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CORE16 Best of Breed Premier Index ETF BOBP

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Price alert · BOBP

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27.35 USD +0.31 (+1.13%)

Nov 6, 2026, 3:59 PM EST

27.21 Day range 27.35
24.51 52-week range 33.80
YTD
+5.68%
1 year
+3.09%

CORE16 Best of Breed Premier Index ETF

Issuer
CORE16
Asset class
Equity
Expense ratio
0.70%
Assets under management
$811.57K
NAV
27.05
Holdings
51
Inception
2025-05-20
Top 10 weight
34.11%

Top holdings

  1. BIL SS SPDR BB 1-3M T-BILL ETF 10.35%
  2. KO COCA-COLA CO/THE 3.29%
  3. COF CAPITAL ONE FINANCIAL CORP 3.09%
  4. WM WASTE MANAGEMENT INC 3.03%
  5. MU MICRON TECHNOLOGY INC 2.83%
  6. COST COSTCO WHOLESALE CORP 2.36%
  7. AAPL APPLE INC 2.33%
  8. MSFT MICROSOFT CORP 2.31%
  9. A AGILENT TECHNOLOGIES INC 2.26%
  10. MRK MERCK & CO. INC. 2.25%
  11. LRCX LAM RESEARCH CORP 2.21%
  12. EMR EMERSON ELECTRIC CO 2.18%
  13. LLY ELI LILLY & CO 2.02%
  14. PWR QUANTA SERVICES INC 2.01%
  15. CMG CHIPOTLE MEXICAN GRILL INC 2.00%
  16. MPWR MONOLITHIC POWER SYSTEMS INC 1.95%
  17. MNST MONSTER BEVERAGE CORP 1.94%
  18. AMZN AMAZON.COM INC 1.92%
  19. GOOGL ALPHABET INC-CL A 1.91%
  20. ADI ANALOG DEVICES INC 1.91%
  21. JCI JOHNSON CONTROLS INTERNATION 1.83%
  22. META META PLATFORMS INC-CLASS A 1.79%
  23. GEV GE VERNOVA INC 1.71%
  24. FTI TECHNIPFMC PLC 1.66%
  25. GLW CORNING INC 1.66%

Sector weights

  • Technology 31.99%
  • Industrials 28.92%
  • Consumer Cyclical 6.51%
  • Consumer Defensive 6.41%
  • Financial Services 5.90%
  • Communication Services 5.78%
  • Healthcare 5.51%
  • Energy 4.82%
  • Utilities 2.29%
  • Basic Materials 1.86%
  • Cash & Others 0.01%

Country weights

  • United States 93.88%
  • Ireland 1.83%
  • United Kingdom 1.66%
  • Switzerland 1.37%
  • Other 1.26%

Updated 2026-11-06