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MF · holdings as filed 2026-04-30

What's inside BOBP?

CORE16 Best of Breed Premier Index ETF
Holdings
51
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$2M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BILSS SPDR BB 1-3M T-BILL ETF
9.46%
2
I
INTCINTEL CORP
3.39%
3
L
LRCXLAM RESEARCH CORP
2.81%
4
C
CHRWC.H. ROBINSON WORLDWIDE INC
2.67%
5
P
PWRQUANTA SERVICES INC
2.61%
6
T
TERTERADYNE INC
2.56%
7
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.54%
8
S
SNDKSANDISK CORP
2.52%
9
K
KLACKLA CORP
2.45%
10
A
AMDADVANCED MICRO DEVICES
2.41%
11
G
GLWCORNING INC
2.38%
12
G
GOOGLALPHABET INC-CL A
2.35%
13
F
FIXCOMFORT SYSTEMS USA INC
2.27%
14
G
GEVGE VERNOVA INC
2.25%
15
C
CATCATERPILLAR INC
2.25%
16
A
AVGOBROADCOM INC
2.18%
17
M
MUMICRON TECHNOLOGY INC
2.03%
18
A
ALBALBEMARLE CORP
2.00%
19
C
CCJCAMECO CORP
1.98%
20
A
ADIANALOG DEVICES INC
1.94%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
INTCINTEL CORP
3.39%
2
L
LRCXLAM RESEARCH CORP
2.81%
3
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.54%
4
S
SNDKSANDISK CORP
2.52%
5
A
AMDADVANCED MICRO DEVICES
2.41%
6
G
GOOGLALPHABET INC-CL A
2.35%
7
G
GEVGE VERNOVA INC
2.25%
8
C
CATCATERPILLAR INC
2.25%
9
A
AVGOBROADCOM INC
2.18%
10
M
MUMICRON TECHNOLOGY INC
2.03%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
I
INTCINTEL CORP
3.39%
2
L
LRCXLAM RESEARCH CORP
2.81%
3
C
CHRWC.H. ROBINSON WORLDWIDE INC
2.67%
4
P
PWRQUANTA SERVICES INC
2.61%
5
T
TERTERADYNE INC
2.56%
6
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.54%
7
S
SNDKSANDISK CORP
2.52%
8
K
KLACKLA CORP
2.45%
9
A
AMDADVANCED MICRO DEVICES
2.41%
10
G
GLWCORNING INC
2.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.