ETF Exchange > BOBP ETF
BOBP - ETF Fact Sheet
CORE16 Best of Breed Premier Index ETF - USD
Fund Identification
Ticker
BOBP
ISIN
US3015054345
Main Metrics
Price
$29.79Expense Ratio
0.7%AuM
$0.60MTracking Difference
-0.78%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The CORE16 Best of Breed Premier Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the CORE16 Best of Breed Premier Index (the “Index”).
BOBP's historical prices, performance, and flows
1m returns
1.85%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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BOBP's characteristics
Manager
Manager statistics
1 funds, $0Bn in AUM
Benchmark
CORE16 Best of Breed Premier Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BOBP's exposure
Countries
USA
96.13%
Sectors
Technology
27.41%
Industrials
26.97%
Sovereign
10.23%
Other
35.39%
Top 5 holdings
Micron Technology, Inc.
3.38%
Lam Research Corp.
3.25%
The Coca-Cola Co.
2.78%
Waste Management, Inc.
2.63%
KLA Corp.
2.56%
Total holdings
68
Total weight of top 5
14.61%