| 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% |
BOBP invests in US large-cap securities identified to have favorable near- to medium-term capital appreciation potential based on equity skewness, a measure of how returns are likely to be higher or lower than average. Positive skewness suggests more frequent small losses and fewer but larger gains, while negative skewness implies more frequent small gains and fewer but larger losses. The index calculates equity skewness using a moving average and considers the correlation of each securitys return to its universe-wide average. If the universe-wide skewness is positive, the fund selects stocks with positive skewness. If the universe-wide skewness is negative, it favors stocks with less negative skewness. Based on these conditions, the fund selects and equally weights the top 50 stocks. The methodology aims to filter market noise and short-term volatility. The fund allocates 10-20% to cash and cash equivalents according to proprietary indicators. The index is rebalanced bi-weekly.
CORE16 Best of Breed Premier Index ETF · Issued by Other
No recent news for BOBP. The ingest cron pulls every 15 minutes during market hours.