Nama Insights

CORE16 Best of Breed Premier Index ETF (BOBP)

Large Blend · Exchange Traded Concepts · 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 0.60% 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 yield0.60%
NAV$29.47
Fund familyExchange Traded Concepts
ExchangeNYSE

Top holdings

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

HoldingNameWeight
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 9.69%
SNDK SanDisk Corp Ordinary Shares 4.70%
LRCX Lam Research Corp 4.16%
MU Micron Technology Inc 3.92%
KLAC KLA Corp 3.65%
GLW Corning Inc 3.24%
TER Teradyne Inc 3.14%
AMAT Applied Materials Inc 2.99%
CHRW C.H. Robinson Worldwide Inc 2.39%
CAT Caterpillar Inc 2.36%

Other Large Blend ETFs

Explore live BOBP data on Nama Insights →