BOBP ETF

$29.51

AUM$903,699

TER0.71%

Holdings156

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BOBP ETF

$29.51

CORE16 Best of Breed Premier Index ETF

AUM$903,699

TER0.71%

Holdings156

See how much of BOBP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BIL is BOBP's largest holding at 9.83% of the fund as of Oct 1, 2026. BOBP is CORE16 Best of Breed Premier Index ETF.

Showing top 50 of 52 holdings · as of Oct 1, 2026

BOBP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	9.83%	9.8%	977	$89.3K	Financials	Capital Markets
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.23%	14.1%	35	$38.4K	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Lrcx Uw Equity	3.63%	17.7%	97	$33.0K
4	KO	Coca Cola Co.	2.64%	20.3%	279	$24.0K
5	COF	Capital One Financial Corp.	2.63%	23.0%	123	$23.9K
6	ABNB	Airbnb Inc	2.47%	25.4%	140	$22.5K
7	AMAT	Applied Materials, Inc.	2.45%	27.9%	42	$22.2K
8	PWR	Quanta Services Inc	2.33%	30.2%	32	$21.2K
9	GLW	Corning Inc.	2.29%	32.5%	130	$20.9K
10	WM	Waste Management	2.27%	34.8%	102	$20.6K
11	CHRW	Ch Robinson Worldwide Inc.	2.22%	37.0%	132	$20.2K
12	MPWR	Monolithic Power Systems Inc	2.10%	39.1%	14	$19.1K
13	CAT	Caterpillar, Inc.	2.09%	41.2%	23	$19.0K
14	GOOGL	Alphabet Inc	2.05%	43.2%	55	$18.6K
15	FIX	Comfort Systems USA Inc.	2.04%	45.3%	11	$18.5K
16	KEYS	Keysight Technologies Inc.	2.02%	47.3%	49	$18.3K
17	AAPL	Apple, Inc	2.00%	49.3%	55	$18.2K
18	INTC	Intel Corp	1.98%	51.3%	150	$18.0K
19	MSFT	Microsoft Corp	1.97%	53.2%	35	$17.9K
20	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.96%	55.2%	18	$17.8K
21	MRK	Merck & Company Inc	1.96%	57.2%	124	$17.8K
22	META	Meta Platforms Inc	1.92%	59.1%	24	$17.4K
23	ADI	Analog Devices, Inc.	1.91%	61.0%	43	$17.4K
24	EMR	Emerson Electric Co.	1.90%	62.9%	109	$17.3K
25	JCI	Johnson Controls International Plc	1.89%	64.8%	113	$17.1K
26	NVDA	Nvidia Corp	1.85%	66.6%	73	$16.9K
27	FTI	Technipfmc Plc Ordinary Shares	1.66%	68.3%	219	$15.1K
28	AMZN	Amazon.com Inc	1.64%	69.9%	60	$14.9K
29	LLY	Eli Lilly & Co.	1.64%	71.6%	13	$14.9K
30	CMG	Chipotle Mexican Grill Inc. Class A	1.63%	73.2%	458	$14.8K
31	—	Freeport-mcmoran Inc. (Class B)	1.62%	74.8%	213	$14.8K
32	MNST	Monster Beverage Corp.	1.53%	76.3%	330	$13.9K
33	MS	Morgan Stanley	1.51%	77.9%	73	$13.7K
34	—	Archer-daniels D	1.50%	79.4%	171	$13.6K
35	ROK	Rockwell Automation	1.46%	80.8%	30	$13.3K
36	—	General Electric Co.	1.41%	82.2%	41	$12.8K
37	CCJ	Cameco Corporation Com Npv	1.35%	83.6%	143	$12.3K
38	AES	Aes Corp	1.34%	84.9%	815	$12.2K
39	CMI	Cummins Inc.	1.31%	86.2%	23	$11.9K
40	CRWD	Crowdstrike Holdings Inc	1.29%	87.5%	44	$11.7K
41	—	Venture Global Inc	1.25%	88.8%	893	$11.4K
42	RTX	Rtx Corp.	1.24%	90.0%	61	$11.3K
43	GILD	Gilead Sciences	1.20%	91.2%	74	$10.9K
44	—	Cash	1.19%	92.4%	10,846	$10.8K
45	PH	Parker-Hannifin Corp.	1.17%	93.6%	11	$10.6K
46	FAST	Fastenal Co.	1.11%	94.7%	200	$10.0K
47	CB	Chubb Ltd.	1.09%	95.8%	30	$9.9K
48	TKO	Tko Group Holdings Inc	1.07%	96.8%	55	$9.7K
49	AGX	Argan, Inc.	1.04%	97.9%	25	$9.5K
50	CPAY	Corpay Inc	0.99%	98.9%	23	$9.0K
More holdings · Pro

Not reported for this fund: share changes.

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BOBP ETF All Holdings

BOBP holdings total 156 positions. The top 10 holdings account for 34.8% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 9.8%, Micron Technology, Inc. at 4.2%, Lrcx Uw Equity at 3.6%.

BOBP portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 27.5%.

BOBP sectors provide a detailed breakdown. BOBP overlap shows how holdings compare to other funds in your portfolio.

Compare BOBP

BOBP vs SPY BOBP vs QQQ BOBP vs VOO BOBP vs VTI BOBP vs IVV BOBP vs SCHD BOBP vs VYM BOBP vs VXUS

BOBP ETF Holdings

52 of 156 holdings

Sector

Industry

Sort By

1
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
9.83%
2
Micron Technology, Inc.
MUInformation Technology
4.23%
3
Lrcx Uw Equity
LRCXInformation Technology
3.63%
4
Coca Cola Co.
KOConsumer Staples
2.64%
5
Capital One Financial Corp.
COFFinancials
2.63%
6
Airbnb Inc
ABNBConsumer Discretionary
2.47%
7
Applied Materials, Inc.
AMATInformation Technology
2.45%
8
Quanta Services Inc
PWRIndustrials
2.33%
9
Corning Inc.
GLWMaterials
2.29%
10
Waste Mgmt
WMIndustrials
2.27%
11
Ch Robinson Worldwide Inc.
CHRWIndustrials
2.22%
12
Monolithic Power Systems Inc
MPWRInformation Technology
2.10%
13
Caterpillar, Inc.
CATIndustrials
2.09%
14
Alphabet Inc
GOOGLCommunication Services
2.05%
15
Comfort Systems USA Inc.
FIXIndustrials
2.04%
16
Keysight Technologies Inc.
KEYSInformation Technology
2.02%
17
Apple, Inc
AAPLInformation Technology
2.00%
18
Intel Corporation
INTCInformation Technology
1.98%
19
Microsoft Corp
MSFTInformation Technology
1.97%
20
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.96%
21
Merck & Company Inc
MRKHealth Care
1.96%
22
Meta Platforms Inc
METACommunication Services
1.92%
23
Analog Devices, Inc.
ADIInformation Technology
1.91%
24
Emerson Electric Co.
EMRIndustrials
1.90%
25
Johnson Controls Intl Plc
JCIIndustrials
1.89%
26
Nvidia Corp
NVDAInformation Technology
1.85%
27
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.66%
28
Amazon.Com Inc
AMZNConsumer Discretionary
1.64%
29
Eli Lilly & Co.
LLYHealth Care
1.64%
30
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
1.63%
31
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown
1.62%
32
Monster Beverage Corp.
MNSTConsumer Staples
1.53%
33
Morgan Stanley
MSFinancials
1.51%
34
Archer-daniels D
ADMConsumer Staples
1.50%
35
Rockwell Automation
ROKIndustrials
1.46%
36
General Electric Co.
GEIndustrials
1.41%
37
Cameco Corporation Com Npv
CCO:CAMaterials
1.35%
38
Aes Corp
AESUnknown
1.34%
39
Cummins Inc.
CMIIndustrials
1.31%
40
Crowdstrike Holdings Inc
CRWDInformation Technology
1.29%
41
Venture Global Inc
VGEnergy
1.25%
42
Rtx Corp.
RTXUnknown
1.24%
43
Gilead Sciences
GILDHealth Care
1.20%
44
Cash
Other
1.19%
45
Parker-Hannifin Corp.
PHIndustrials
1.17%
46
Fastenal Co.
FASTIndustrials
1.11%
47
Chubb Ltd.
CBUnknown
1.09%
48
Tko Group Holdings Inc
TKOCommunication Services
1.07%
49
Argan, Inc.
AGXInformation Technology
1.04%
50
Corpay Inc
CPAYInformation Technology
0.99%
51
Nrg Energy
NRGUtilities
0.69%
52
Sterling Construction Company Inc
STRLIndustrials
0.44%

#	Company	Ticker	Weight
1	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	9.830%
2	Micron Technology, Inc.	MU	4.230%
3	Lrcx Uw Equity	LRCX	3.630%
4	Coca Cola Co.	KO	2.640%
5	Capital One Financial Corp.	COF	2.630%
6	Airbnb Inc	ABNB	2.470%
7	Applied Materials, Inc.	AMAT	2.450%
8	Quanta Services Inc	PWR	2.330%
9	Corning Inc.	GLW	2.290%
10	Waste Mgmt	WM	2.270%
11	Ch Robinson Worldwide Inc.	CHRW	2.220%
12	Monolithic Power Systems Inc	MPWR	2.100%
13	Caterpillar, Inc.	CAT	2.090%
14	Alphabet Inc	GOOGL	2.050%
15	Comfort Systems USA Inc.	FIX	2.040%
16	Keysight Technologies Inc.	KEYS	2.020%
17	Apple, Inc	AAPL	2.000%
18	Intel Corporation	INTC	1.980%
19	Microsoft Corp	MSFT	1.970%
20	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.960%
21	Merck & Company Inc	MRK	1.960%
22	Meta Platforms Inc	META	1.920%
23	Analog Devices, Inc.	ADI	1.910%
24	Emerson Electric Co.	EMR	1.900%
25	Johnson Controls Intl Plc	JCI	1.890%
26	Nvidia Corp	NVDA	1.850%
27	Technipfmc Plc Ordinary Shares	0RMV:LN	1.660%
28	Amazon.Com Inc	AMZN	1.640%
29	Eli Lilly & Co.	LLY	1.640%
30	Chipotle Mexican Grill Inc. Class A	CMG	1.630%
31	Freeport-mcmoran Inc. (class B)	FCX:AR	1.620%
32	Monster Beverage Corp.	MNST	1.530%
33	Morgan Stanley	MS	1.510%
34	Archer-daniels D	ADM	1.500%
35	Rockwell Automation	ROK	1.460%
36	General Electric Co.	GE	1.410%
37	Cameco Corporation Com Npv	CCO:CA	1.350%
38	Aes Corp	AES	1.340%
39	Cummins Inc.	CMI	1.310%
40	Crowdstrike Holdings Inc	CRWD	1.290%
41	Venture Global Inc	VG	1.250%
42	Rtx Corp.	RTX	1.240%
43	Gilead Sciences	GILD	1.200%
44	Cash	-	1.190%
45	Parker-Hannifin Corp.	PH	1.170%
46	Fastenal Co.	FAST	1.110%
47	Chubb Ltd.	CB	1.090%
48	Tko Group Holdings Inc	TKO	1.070%
49	Argan, Inc.	AGX	1.040%
50	Corpay Inc	CPAY	0.990%
51	Nrg Energy	NRG	0.690%
52	Sterling Construction Company Inc	STRL	0.440%