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BOBP

CORE16 Best of Breed Premier Index ETF·NYSE
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Key Stats

Assets Under Management
820.39KUSD
Fund Flows (1Y)
960.00KUSD
Dividend Yield
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Discount/Premium to NAV
-0.13%
Shares Outstanding
30.00K
Expense Ratio
0.70%

About CORE16 Best of Breed Premier Index ETF

Issuer
Exchange Traded Concepts, LLC
Brand
CORE16
Inception Date
May 21, 2025
Structure
Open-Ended Fund
Index Tracked
CORE16 Best of Breed Premier Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
The CORE16 Best of Breed Premier Index ETF (ticker: BOBP) is a passive, rules-based ETF that systematically identifies investment opportunities based solely on numeric signals and quantitative analysis. BOBP seeks to track the CORE16 Best of Breed Premier Index, which aims to provide quantitative resilience in dynamic market conditions. The Index selects 50 U.S. large-cap equity securities through a proprietary, quantitative scoring methodology that aims to filter market noise and short-term volatility.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Technical
Geography
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Weighting Scheme
Equal
Selection Criteria
Technical

Analysis

Sector

Technology

37.33%

Industrials

23.10%

Financial Services

9.63%

Consumer Cyclical

9.50%

Basic Materials

5.99%

Communication Services

5.53%

Healthcare

5.13%

Consumer Defensive

2.11%

Utilities

1.68%

Asset

Holdings

Symbol

Ratio

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SS SPDR BB 1-3M T-BILL ETF

9.80%
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C.H. ROBINSON WORLDWIDE INC

3.35%
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LAM RESEARCH CORP

2.67%
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SEAGATE TECHNOLOGY HOLDINGS

2.46%
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ALPHABET INC-CL A

2.35%
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WESTERN DIGITAL CORP

2.34%

Symbol

Ratio

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TERADYNE INC

2.30%
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GOLDMAN SACHS GROUP INC

2.14%
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MONOLITHIC POWER SYSTEMS INC

2.05%
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KLA CORP

2.02%

Top 10 Weight 31.48%

10 Total Holdings

See all holdings

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