What is BOBP's relative strength rating?

Relative strength percentiles for BOBP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BOBP in?

BOBP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BOBP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BOBP?

Volatility metrics for BOBP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BOBP have a seasonal pattern?

TickerStance computes BOBP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BOBP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BOBP last report earnings?

No SEC EDGAR filings are linked to BOBP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

CORE16 Best of Breed Premier Index ETF (BOBP)

Free

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +16.64% · 100% win · n 1

Worst monthMar on averageavg -7.52% · 0% win · n 1

BOBP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BOBP Jan avg: 4.14% median: 4.14% win: 100% σ: 0.00% n: 1 2025-05-22 → 2026-07-31	BOBP Feb avg: 2.54% median: 2.54% win: 100% σ: 0.00% n: 1 2025-05-22 → 2026-07-31	BOBP Mar avg: -7.52% median: -7.52% win: 0% σ: 0.00% n: 1 2025-05-22 → 2026-07-31	BOBP Apr avg: 16.64% median: 16.64% win: 100% σ: 0.00% n: 1 2025-05-22 → 2026-07-31	BOBP May avg: 3.15% median: 3.15% win: 100% σ: 3.86% n: 2 2025-05-22 → 2026-07-31	BOBP Jun avg: 4.25% median: 4.25% win: 100% σ: 4.01% n: 2 2025-05-22 → 2026-07-31	BOBP Jul avg: -5.93% median: -5.93% win: 50% σ: 10.34% n: 2 2025-05-22 → 2026-07-31	BOBP Aug avg: 0.21% median: 0.21% win: 100% σ: 0.00% n: 1 2025-05-22 → 2026-07-31 (current)	BOBP Sep avg: 4.88% median: 4.88% win: 100% σ: 0.00% n: 1 2025-05-22 → 2026-07-31	BOBP Oct avg: 1.66% median: 1.66% win: 100% σ: 0.00% n: 1 2025-05-22 → 2026-07-31	BOBP Nov avg: -2.11% median: -2.11% win: 0% σ: 0.00% n: 1 2025-05-22 → 2026-07-31	BOBP Dec avg: -2.71% median: -2.71% win: 0% σ: 0.00% n: 1 2025-05-22 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BOBP

Top 25 holdings of BOBP by portfolio weight
#	Holding	Weight	Value
1	BIL	9.43%	$169K
2	INTC	3.37%	$60K
3	LRCX	2.80%	$50K
4	CHRW	2.66%	$48K
5	QUANTA SERVICES, INC.	2.60%	$47K
6	TER	2.55%	$46K
7	MPWR	2.53%	$45K
8	SNDK	2.51%	$45K
9	KLAC	2.45%	$44K
10	GLW	2.37%	$42K
11	GOOGL	2.34%	$42K
12	FIX	2.26%	$40K
13	GEV	2.24%	$40K
14	CAT	2.24%	$40K
15	AVGO	2.17%	$39K
16	MU	2.02%	$36K
17	CCJ	1.97%	$35K
18	KEYS	1.92%	$34K
19	STLD	1.87%	$33K
20	JCI	1.84%	$33K
21	DOW	1.82%	$33K
22	NEE	1.80%	$32K
23	GNRC	1.75%	$31K
24	CMI	1.73%	$31K
25	NVDA	1.63%	$29K

Showing 25 of 44 holdings.

CONCENTRATION

Portfolio shape

33.3%Top 10 holdings

44Total holdings

43 (98%)Resolved tickers

SECTORS

Sector breakdown

Industrials

21.1%

Technology

20.5%

Healthcare

11.5%

Materials

10.3%

Other

9.4%

Utilities

5.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 30%
Above 50dma (weight): 31.0%
Above 200dma (count): 63%
Above 200dma (weight): 70.7%

Stage mix (by weight)

Stage 1 · 2% of holdingsStage 2 · 56% of holdingsStage 3 · 26% of holdingsStage 4 · 16% of holdings

Median 1M RS: 39
Median 3M RS: 39
Median 6M RS: 54

Accumulation/distribution mix

A: 5%B: 21%C: 23%D: 37%E: 14%

Metrics matched 43 tickers across 44 holdings rows (84.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside BOBP

Holdings of BOBP currently on TickerStance stock-RS leaderboards.

Holdings of BOBP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	3.37%	1Y RS	77	—
LRCX	2.80%	1Y RS	123	—
TER	2.55%	1Y RS	101	—
SNDK	2.51%	1Y RS	1	—
MU	2.02%	1Y RS	13	—
NEM	1.38%	1M RS	245	—

THEME EXPOSURE

Theme exposure inside BOBP

Semiconductors & Equipment — 22% of weight AI Compute & Networking Hardware — 12% of weight AI Data-Center Power & Cooling — 9% of weight Robotics & Autonomous Systems — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BOBP

FAQ

Fund FAQ

What does BOBP hold?: BOBP holds 44 positions; its three largest are BIL (9.43%), INTC (3.37%), and LRCX (2.80%) as of Apr 2026.
How concentrated is BOBP?: The top 10 holdings account for 33.3% of BOBP's portfolio. Moderately concentrated.
What sectors does BOBP cover?: BOBP's largest sector exposures are Industrials (21.1%), Technology (20.5%), and Healthcare (11.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BOBP is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BOBP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BOBP's relative strength rating?: Relative strength percentiles for BOBP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BOBP in?: BOBP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BOBP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BOBP?: Volatility metrics for BOBP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BOBP have a seasonal pattern?: TickerStance computes BOBP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BOBP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CORE16 Best of Breed Premier Index ETF (BOBP) · Neutral

BOBP is not confirmed as a leader.

§ Seasonality

Top holdings of BOBP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BOBP

Theme exposure inside BOBP

Funds similar to BOBP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside BOBP

Funds similar to BOBP

Leaders inside BOBP

What the holdings are doing

CORE16 Best of Breed Premier Index ETF (BOBP) — Stance & relative strength

BOBP is not confirmed as a leader.

Top holdings of BOBP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BOBP

Theme exposure inside BOBP

Funds similar to BOBP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside BOBP

Funds similar to BOBP

Leaders inside BOBP

What the holdings are doing