- What are the top holdings of BOBP?
- CORE16 Best of Breed Premier Index ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BOBP have?
- BOBP holds — positions as reported by the fund's most recent disclosure.
- What sectors does BOBP invest in?
- CORE16 Best of Breed Premier Index ETF (BOBP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BOBP most exposed to?
- BOBP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BOBP a US-only fund?
- The country allocation card on this page shows BOBP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BOBP invest in?
- BOBP invests in US large-cap securities identified to have favorable near- to medium-term capital appreciation potential based on equity skewness, a measure of how returns are likely to be higher or lower than average. Positive skewness suggests more frequent small losses and fewer but larger gains, while negative skewness implies more frequent small gains and fewer but larger losses. The index calculates equity skewness using a moving average and considers the correlation of each securitys return to its universe-wide average. If the universe-wide skewness is positive, the fund selects stocks with positive skewness. If the universe-wide skewness is negative, it favors stocks with less negative skewness. Based on these conditions, the fund selects and equally weights the top 50 stocks. The methodology aims to filter market noise and short-term volatility. The fund allocates 10-20% to cash and cash equivalents according to proprietary indicators. The index is rebalanced bi-weekly.
