MF · holdings as filed 2026-04-30

What's inside BOBP?

CORE16 Best of Breed Premier Index ETF

Holdings

positions in the fund

Top 10

33%

of fund assets

Expense ratio

0.70%

net, per year

Fund size

$2M

total net assets

Top 15 holdings

BILSS SPDR BB 1-3M T-BILL ETF

9.43%

INTCINTEL CORP

3.37%

LRCXLAM RESEARCH CORP

2.80%

CHRWC.H. ROBINSON WORLDWIDE INC

2.66%

PWRQUANTA SERVICES INC

2.60%

TERTERADYNE INC

2.55%

MPWRMONOLITHIC POWER SYSTEMS INC

2.53%

SNDKSANDISK CORP

2.51%

KLACKLA CORP

2.45%

AMDADVANCED MICRO DEVICES

2.40%

GLWCORNING INC

2.37%

GOOGLALPHABET INC-CL A

2.34%

FIXCOMFORT SYSTEMS USA INC

2.26%

GEVGE VERNOVA INC

2.24%

CATCATERPILLAR INC

2.24%

Sectors

1Information Technology

39%

2Health Care

14%

3Industrials

11%

4Unclassified

11%

5Materials

10%

6Consumer Discretionary

7Utilities

8Consumer Staples

Geography

1United States

84%

2Unclassified

3Ireland

4Canada

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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.