CORE16 Best of Breed Premier ETF (BOBP) Holdings
BOBP holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 35.0% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- BIL 10.73% SPDR® Bloomberg 1-3 Month T-Bill ETF
- Annual turnover
- — of the portfolio traded
All BOBP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | Other | 10.73% | $92,084.63 | — | — |
| 2 | MU | Micron Technology, Inc. | Technology | 3.45% | $29,570.44 | $994.34B | 11.8 |
| 3 | KO | The Coca-Cola Company | Consumer Defensive | 3.19% | $27,394.78 | $404.01B | 28.2 |
| 4 | COF | Capital One Financial Corporation | Financial Services | 2.96% | $25,376.98 | $123.76B | 13.0 |
| 5 | WM | Waste Management, Inc. | Industrials | 2.95% | $25,306.63 | $90.68B | 32.1 |
| 6 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.72% | $23,366.89 | $104.01B | 39.6 |
| 7 | LRCX | Lam Research Corporation | Technology | 2.58% | $22,138.37 | $330.30B | 45.8 |
| 8 | AAPL | Apple Inc. | Technology | 2.28% | $19,577.51 | $5.01T | 39.4 |
| 9 | MSFT | Microsoft Corporation | Technology | 2.07% | $17,762.17 | $3.93T | 29.5 |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 2.04% | $17,527.10 | $360.08B | 115.8 |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 2.03% | $17,395.84 | $4.17T | 17.1 |
| 12 | EMR | Emerson Electric Co. | Industrials | 2.02% | $17,288.60 | $90.07B | 35.3 |
| 13 | PWR | Quanta Services, Inc. | Industrials | 1.99% | $17,096.43 | $95.00B | 72.4 |
| 14 | GLW | Corning Incorporated | Technology | 1.93% | $16,538.79 | $113.70B | 60.6 |
| 15 | ADI | Analog Devices, Inc. | Technology | 1.90% | $16,263.40 | $191.62B | 47.0 |
| 16 | LLY | Eli Lilly and Company | Healthcare | 1.88% | $16,169.89 | $1.12T | 42.2 |
| 17 | JCI | Johnson Controls International plc | Industrials | 1.88% | $16,117.56 | $88.12B | 41.1 |
| 18 | CAT | Caterpillar Inc. | Industrials | 1.86% | $15,977.72 | $335.91B | 31.5 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 1.84% | $15,775.25 | $324.81B | 35.3 |
| 20 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.83% | $15,738.36 | $59.51B | 73.7 |
| 21 | GEV | GE Vernova Inc. | Industrials | 1.81% | $15,533.32 | $245.35B | 26.4 |
| 22 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.79% | $15,396.05 | $89.59B | 42.3 |
| 23 | NVDA | NVIDIA Corporation | Technology | 1.79% | $15,380.61 | $5.17T | 27.1 |
| 24 | KEYS | Keysight Technologies, Inc. | Technology | 1.76% | $15,116.37 | $56.39B | 44.8 |
| 25 | META | Meta Platforms, Inc. | Communication Services | 1.74% | $14,914.77 | $1.81T | 26.7 |
| 26 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.70% | $14,545.01 | $2.70T | 20.1 |
| 27 | FIX | Comfort Systems USA, Inc. | Industrials | 1.66% | $14,283.34 | $50.65B | 35.4 |
| 28 | FTI | TechnipFMC plc | Energy | 1.66% | $14,265.33 | $27.32B | 24.3 |
| 29 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.61% | $13,819.21 | $39.81B | 22.6 |
| 30 | MS | Morgan Stanley | Financial Services | 1.58% | $13,556.69 | $283.60B | 14.3 |
| 31 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.57% | $13,439.16 | $99.86B | 34.3 |
| 32 | INTC | Intel Corporation | Technology | 1.54% | $13,197.23 | $474.96B | — |
| 33 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.49% | $12,810.31 | $37.82B | 27.4 |
| 34 | GCP | General Electric Company | Other | 1.45% | $12,428.54 | — | — |
| 35 | RTX | RTX Corporation | Industrials | 1.44% | $12,311.01 | $261.36B | 34.1 |
| 36 | V | Visa Inc. | Financial Services | 1.43% | $12,308.43 | $755.84B | 34.3 |
| 37 | CMI | Cummins Inc. | Industrials | 1.42% | $12,166.88 | $73.15B | 27.2 |
| 38 | AES | The AES Corporation | Utilities | 1.41% | $12,102.54 | $10.67B | 5.6 |
| 39 | ROK | Rockwell Automation, Inc. | Industrials | 1.41% | $12,098.25 | $47.43B | 39.9 |
| 40 | GILD | Gilead Sciences, Inc. | Healthcare | 1.38% | $11,828.86 | $193.67B | — |
| 41 | VG | Venture Global, Inc. | Energy | 1.38% | $11,828.01 | $31.80B | 10.0 |
| 42 | ABBV | AbbVie Inc. | Healthcare | 1.35% | $11,574.06 | $504.37B | 80.6 |
| 43 | CB | Chubb Limited | Financial Services | 1.32% | $11,290.95 | $138.81B | 12.7 |
| 44 | PLTR | Palantir Technologies Inc. | Technology | 1.29% | $11,067.04 | $447.04B | 160.4 |
| 45 | FAST | Fastenal Company | Industrials | 1.25% | $10,751.33 | $58.55B | 41.5 |
| 46 | PH | Parker-Hannifin Corporation | Industrials | 1.18% | $10,102.75 | $121.49B | 33.8 |
| 47 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.17% | $10,065.86 | $232.83B | — |
| 48 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.16% | $9,992.94 | $33.22B | 61.4 |
| 49 | CPAY | Corpay, Inc. | Technology | 1.11% | $9,522.80 | $26.25B | 24.3 |
| 50 | TXN | Texas Instruments Incorporated | Technology | 0.92% | $7,857.60 | $252.49B | 42.1 |
| 51 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.91% | $7,846.44 | $17.61B | 35.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($857,910.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BOBP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.5% | 15 | MU, LRCX, AAPL |
| Industrials | 20.9% | 12 | WM, EMR, PWR |
| Other | 12.2% | 2 | BIL, GCP |
| Financial Services | 7.3% | 4 | COF, MS, V |
| Healthcare | 6.7% | 4 | MRK, LLY, GILD |
| Consumer Defensive | 6.6% | 3 | KO, MNST, ADM |
| Consumer Cyclical | 5.9% | 3 | ABNB, AMZN, CMG |
| Communication Services | 4.9% | 3 | GOOGL, META, TKO |
| Energy | 3.0% | 2 | FTI, VG |
| Basic Materials | 2.5% | 2 | FCX, DD |
| Utilities | 1.4% | 1 | AES |
Sum of the weights of the holdings in each sector.
BOBP top industries
BOBP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 25.6% | 48 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 25.5% | 19 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 24.7% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 16.0% | 9 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BOBP portfolio
CORE16 Best of Breed Premier ETF holds 51 positions. The ten largest make up 35.0% of the fund and the top 50 97.9%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are SPDR® Bloomberg 1-3 Month T-Bill ETF (10.73%), Micron Technology, Inc. (3.45%), The Coca-Cola Company (3.19%), Capital One Financial Corporation (2.96%), Waste Management, Inc. (2.95%).
By sector, Technology is 27.5%, Industrials is 20.9%, Other is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BOBP chart, BOBP performance, BOBP dividends, BOBP valuation, BOBP overview.
BOBP holdings FAQ
How many holdings does BOBP have?
BOBP holds 51 positions as of October 25, 2026.
What are the top 10 holdings of BOBP?
The ten largest holdings are SPDR® Bloomberg 1-3 Month T-Bill ETF (10.73%), Micron Technology, Inc. (3.45%), The Coca-Cola Company (3.19%), Capital One Financial Corporation (2.96%), Waste Management, Inc. (2.95%), Airbnb, Inc. (2.72%), Lam Research Corporation (2.58%), Apple Inc. (2.28%), Microsoft Corporation (2.07%), Merck & Co., Inc. (2.04%). Together they are 35.0% of the fund.
What percentage of BOBP is SPDR® Bloomberg 1-3 Month T-Bill ETF?
SPDR® Bloomberg 1-3 Month T-Bill ETF is the largest holding at 10.73% of net assets, about $92,084.63 of the fund's $857,910.00.
Which sector is the largest in BOBP?
Technology is the largest sector at 27.5%, followed by Industrials (20.9%) and Other (12.2%), based on the sectors of the individual holdings.
How concentrated is BOBP?
The top 10 holdings are 35.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BOBP behaves like a portfolio of about 34 equally weighted stocks.