BOBP Exchange Traded Concepts Trust

69

NYSE | ETF

Price
$27.55
Decreased by -0.49%
Dollar volume (20D)
28.43 K
ADR%
0.35
Technology - 37.94%Industrials - 21.81%Consumer Cyclicals - 9.68%Financial Services - 9.62%Communication Services - 6.21%Basic Materials - 5.89%Healthcare - 5.07%Consumer Defensive - 2.02%Utilities - 1.76%Energy - 0.00%Real Estate - 0.00%
Technology - 37.94%
Industrials - 21.81%
Consumer Cyclicals - 9.68%
Financial Services - 9.62%
Communication Services - 6.21%
Basic Materials - 5.89%
Healthcare - 5.07%
Consumer Defensive - 2.02%
Utilities - 1.76%
Energy - 0.00%
Real Estate - 0.00%

The index is designed to provide exposure to a systematically selected, rules-based portfolio ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 9.43%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.93%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.87%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.35%
APH Amphenol Corporation Technology Electronic Components 2.32%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.27%
WDC Western Digital Corporation Technology Computer Hardware 2.18%
ALB Albemarle Corp Basic Materials Specialty Chemicals 2.17%
STX Seagate Technology PLC Technology Computer Hardware 2.17%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.14%
NXPI NXP Semiconductors NV Technology Semiconductors 2.05%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.99%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.97%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.94%
AVGO Broadcom Inc Technology Semiconductors 1.94%
PWR Quanta Services Inc Industrials Engineering & Construction 1.92%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.91%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.91%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.90%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.88%
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