CORE16 Best of Breed Premier Index ETF (BOBP) is an ETF managed by Independent / Boutique. Its largest position is BALKRISHNA INDUSTRIES LTD. (BIL), representing 9.43% of fund assets.
CORE16 Best of Breed Premier Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOBP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BALKRISHNA INDUSTRIES LTD.
|
9.43% | $168,709.24 | 1,841 |
|
-
INTEL CORP
|
3.37% | $60,372.72 | 639 |
|
-
LAM RESEARCH CORP
|
2.80% | $50,024.84 | 194 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.66% | $47,634.22 | 262 |
|
-
QUANTA SERVICES, INC.
|
2.60% | $46,577.28 | 64 |
|
-
TERADYNE, INC
|
2.55% | $45,681.51 | 133 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.53% | $45,203.48 | 28 |
|
-
Sandisk Corp
|
2.51% | $44,956.91 | 41 |
|
-
KLA CORP
|
2.45% | $43,758.75 | 25 |
|
-
ADVANCED MICRO DEVICES INC
|
2.40% | $42,893.29 | 121 |
|
-
CORNING INC /NY
|
2.37% | $42,373.92 | 258 |
|
-
Alphabet Inc.
|
2.34% | $41,943.20 | 109 |
|
-
COMFORT SYSTEMS USA INC
|
2.26% | $40,485.50 | 22 |
|
-
GE Vernova Inc.
|
2.24% | $40,088.02 | 37 |
|
-
CATERPILLAR INC
|
2.24% | $40,054.95 | 45 |
|
-
Broadcom Inc.
|
2.17% | $38,820.99 | 93 |
|
-
MICRON TECHNOLOGY INC
|
2.02% | $36,201.20 | 70 |
|
-
ALBEMARLE CORP
|
1.99% | $35,602.70 | 181 |
|
-
CAMECO CORP
|
1.97% | $35,312.48 | 287 |
|
-
ANALOG DEVICES INC
|
1.93% | $34,594.36 | 86 |
|
-
Keysight Technologies, Inc.
|
1.92% | $34,291.18 | 98 |
|
-
STEEL DYNAMICS INC
|
1.87% | $33,384.36 | 146 |
|
-
Johnson Controls International plc
|
1.84% | $32,856.75 | 225 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $32,742.67 | 83 |
|
-
DOW INC.
|
1.82% | $32,553.96 | 804 |
|
-
NEXTERA ENERGY INC
|
1.80% | $32,202.52 | 329 |
|
-
GENERAC HOLDINGS INC.
|
1.75% | $31,366.83 | 121 |
|
-
CUMMINS INC
|
1.73% | $30,866.46 | 46 |
|
-
Apple Inc.
|
1.67% | $29,848.50 | 110 |
|
-
NVIDIA CORP
|
1.63% | $29,137.22 | 146 |
|
-
TE Connectivity plc
|
1.50% | $26,880.82 | 127 |
|
-
Monster Beverage Corp
|
1.42% | $25,433.10 | 330 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.40% | $25,076.61 | 117 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.40% | $25,002.90 | 78 |
|
-
ROCKWELL AUTOMATION, INC
|
1.39% | $24,943.51 | 61 |
|
-
NEWMONT Corp /DE/
|
1.38% | $24,773.07 | 223 |
|
-
FREEPORT-MCMORAN INC
|
1.38% | $24,614.28 | 426 |
|
-
CRH PUBLIC LTD CO
|
1.36% | $24,394.52 | 206 |
|
-
GENERAL ELECTRIC CO
|
1.33% | $23,774.26 | 82 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.32% | $23,678.85 | 65 |
|
-
Venture Global, Inc.
|
1.32% | $23,660.41 | 1,783 |
|
-
AES CORP
|
1.31% | $23,510.15 | 1,627 |
|
-
Ulta Beauty, Inc.
|
1.23% | $22,036.68 | 41 |
|
-
BOEING CO
|
1.23% | $21,986.88 | 96 |
|
-
RTX Corp
|
1.20% | $21,480.54 | 122 |
|
-
SOUTHWEST AIRLINES CO
|
1.19% | $21,273.12 | 561 |
|
-
TKO Group Holdings, Inc.
|
1.14% | $20,469.90 | 110 |
|
-
NRG ENERGY, INC.
|
1.12% | $20,069.82 | 129 |
|
-
Parker-Hannifin Corp
|
1.12% | $20,007.24 | 22 |
|
-
DOLLAR TREE, INC.
|
1.11% | $19,907.55 | 205 |
Advertisement (320x50)