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CORE16 Best of Breed Premier Index ETF (BOBP)

Large Blend · Core 16 · NYSE

Large BlendETF
CORE16 Best of Breed Premier Index ETF (BOBP) is an exchange-traded fund in the Large Blend category. It has $1.90M in assets, an expense ratio of 0.70% and a 0.68% dividend yield. The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
Assets under management$1.90M
Expense ratio0.70%
CategoryLarge Blend
Dividend yield0.68%
NAV$29.81
Fund familyCore 16
ExchangeNYSE

Top holdings

The largest positions CORE16 Best of Breed Premier Index ETF reports, by weight.

HoldingNameWeight
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 10.00%
MRNA Moderna Inc 4.60%
MU Micron Technology Inc 3.68%
LRCX Lam Research Corp 3.27%
KO Coca-Cola Co 2.76%
WM Waste Management Inc 2.49%
CHRW C.H. Robinson Worldwide Inc 2.15%
AMAT Applied Materials Inc 2.14%
GLW Corning Inc 2.14%
PWR Quanta Services Inc 2.13%

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