BOBP ETF

BOBP ETF
$29.51
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Information Technology is BOBP's largest sector at 27.5% of the fund as of Oct 1, 2026. BOBP is CORE16 Best of Breed Premier Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BOBP ETF Sector Allocation

BOBP sector allocation breaks down across Information Technology (27.5%), Industrials (21.6%), Financials (14.0%), Consumer Discretionary (5.7%), Consumer Staples (5.7%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOBP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BOBP by country shows geographic exposure. BOBP overlap reveals how sector exposure compares with other funds.

BOBP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.46%
  • 2Industrials
    21.64%
  • 3Financials
    13.97%
  • 4Consumer Discretionary
    5.74%
  • 5Consumer Staples
    5.67%
  • 6Communication Services
    5.04%
  • 7Health Care
    4.80%
  • 8Materials
    3.64%
  • 9Energy
    2.91%
  • 10Utilities
    0.69%

Industry Breakdown (Top 15)

Semiconductors
13.1%
6 holdings
Asset Management & Custody Banks
9.8%
1 holding
Semiconductor Equipment
6.1%
2 holdings
Industrial Machinery
5.8%
4 holdings
Construction & Engineering
4.8%
3 holdings
Pharmaceuticals
4.8%
3 holdings
Soft Drinks
4.2%
2 holdings
Internet & Direct Marketing Retail
4.1%
2 holdings
Internet Content & Information
4.0%
2 holdings
Trading Companies & Distributors
3.3%
2 holdings
Application Software
3.3%
2 holdings
Diversified Banks
2.6%
1 holding
Specialty Chemicals
2.3%
1 holding
Environmental & Facilities Services
2.3%
1 holding
Construction Machinery & Heavy Trucks
2.1%
1 holding