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Otter Creek Focus Strategy ETF (OCFS) Holdings

$27.75 +0.57 (+2.10%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    89.1%
  • Singapore
    5.1%
  • Canada
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.4%
  • Industrials
    17.1%
  • Financials
    13.8%
  • Health Care
    5.1%

Industry Exposure

  • Electronic Equipment Instruments & Components
    9.8%
  • Insurance
    7.2%
  • Aerospace & Defense
    5.5%
  • Industrial Conglomerates
    4.7%
  • Capital Markets
    4.6%
  • Construction & Engineering
    3.5%
  • Commercial Services & Supplies
    3.5%
  • Software
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • IT Services
    2.8%
  • Communications Equipment
    2.6%
  • Health Care Providers & Services
    2.0%
  • Banks
    2.0%

SubIndustry Exposure

  • Aerospace & Defense
    5.5%
  • Electronic Manufacturing Services
    5.1%
  • Electronic Components
    4.7%
  • Industrial Conglomerates
    4.7%
  • Security & Alarm Services
    4.6%
  • Insurance Brokers
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Construction & Engineering
    3.5%
  • Environmental & Facilities Services
    3.5%
  • Application Software
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • Data Processing & Outsourced Services
    2.8%
  • Communications Equipment
    2.6%
  • Health Care Services
    2.0%
  • Diversified Banks
    2.0%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 5-10
    3.3%

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This page (NYSEARCA:OCFS) was last updated on 1/22/2025 by MarketBeat.com Staff
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