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Otter Creek Focus Strategy ETF (OCFS) Holdings

$25.42 -0.76 (-2.90%)
As of 02/21/2025 04:10 PM Eastern

Top 31 OCFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$39.18
-2.7%
5.99%14,235
2
3M stock logo
MMM
3M
$144.87
-2.8%
5.13%3,324
3
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
4.92%5,859
4
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
4.88%5,521
5
Parsons Co. stock logo
PSN
Parsons
$59.45
-4.0%
4.74%6,034
6
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
4.50%5,171
7
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
4.22%1,372
8
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
4.11%4,234
9
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.12
-0.8%
4.09%3,049
10Canadian Pacific Kansas City LimitedN/A3.94%4,976
11
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
3.85%2,004
12
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
3.71%3,431
13
Avantor, Inc. stock logo
AVTR
Avantor
$17.31
-1.1%
3.63%16,280
14
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
3.56%5,769
15
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$16.11
-4.7%
3.45%21,522
16
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$217.77
+2.6%
3.41%1,427
17
Universal Music Group stock logo
UNVGY
Universal Music Group
$14.52
-1.6%
3.24%22,794
18
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$28.17
-3.3%
3.22%10,897
19
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.94
-1.6%
3.13%1,502
20
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
2.29%1,899
21
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
2.26%1,300
22
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
2.23%600
23
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
2.19%2,396
24
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
2.12%3,934
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
2.09%800
26
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
2.06%680
27
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
1.97%500
28
Revvity, Inc. stock logo
RVTY
Revvity
$113.72
-0.9%
1.92%1,550
29
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
1.65%3,762
30Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.53%151,156
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%363

Geographic Exposure

  • United States
    90.8%
  • Canada
    4.1%
  • Singapore
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.5%
  • Technology
    17.8%
  • Industrials
    14.3%
  • Health Care
    7.9%
  • Consumer Discretionary
    2.2%
  • Utilities
    2.2%

Industry Exposure

  • Insurance
    7.7%
  • Capital Markets
    7.5%
  • Electronic Equipment Instruments & Components
    5.5%
  • Industrial Conglomerates
    5.2%
  • IT Services
    4.5%
  • Communications Equipment
    4.4%
  • Aerospace & Defense
    3.9%
  • Software
    3.5%
  • Banks
    3.3%
  • Commercial Services & Supplies
    3.2%
  • Health Care Providers & Services
    3.1%
  • Life Sciences Tools & Services
    3.0%
  • Hotels Restaurants & Leisure
    2.2%
  • Utilities
    2.2%
  • Construction & Engineering
    2.0%
  • Health Care Equipment & Supplies
    1.9%

SubIndustry Exposure

  • Industrial Conglomerates
    5.2%
  • Security & Alarm Services
    5.1%
  • Life Sciences Tools & Services
    4.8%
  • Data Processing & Outsourced Services
    4.5%
  • Communications Equipment
    4.4%
  • Insurance Brokers
    4.0%
  • Aerospace & Defense
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Application Software
    3.5%
  • Diversified Banks
    3.3%
  • Environmental & Facilities Services
    3.2%
  • Health Care Services
    3.1%
  • Investment Banking & Brokerage
    2.4%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Independent Power Producers & Energy Traders
    2.2%
  • Electronic Components
    2.1%
  • Construction & Engineering
    2.0%
  • Electronic Equipment & Instruments
    1.7%
  • Electronic Manufacturing Services
    1.6%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NYSEARCA:OCFS) was last updated on 2/22/2025 by MarketBeat.com Staff
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