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Otter Creek Focus Strategy ETF (OCFS) Holdings

$23.45 -0.15 (-0.64%)
As of 04/25/2025 04:10 PM Eastern

Top 33 OCFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Parsons Co. stock logo
PSN
Parsons
$67.74
+0.6%
5.73%7,605
2
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$70.47
-1.8%
4.74%5,927
3
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$314.54
-0.4%
4.57%1,277
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$287.64
+2.0%
4.40%1,396
5
F5, Inc. stock logo
FFIV
F5
$270.03
+0.7%
4.26%1,409
6
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$216.37
+0.0%
3.84%1,500
7
Vertiv Holdings Co stock logo
VRT
Vertiv
$87.06
+3.8%
3.80%4,541
8
Workday, Inc. stock logo
WDAY
Workday
$239.53
+1.1%
3.57%1,342
9
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$114.29
-2.9%
3.51%2,525
10
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.17
+0.7%
3.49%8,116
11
Corning Incorporated stock logo
GLW
Corning
$44.18
+0.7%
3.48%7,208
12
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$41.96
-2.6%
3.41%6,816
13
3M stock logo
MMM
3M
$137.30
-1.1%
3.22%2,115
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.12
-1.4%
3.22%1,437
15
Ameren Co. stock logo
AEE
Ameren
$98.30
-0.6%
3.12%2,722
16
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$121.67
-0.5%
3.12%2,290
17
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$75.36
+0.8%
3.05%3,646
18
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$212.25
+0.1%
3.03%1,266
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$222.09
-0.3%
3.01%1,143
20
DraftKings Inc. stock logo
DKNG
DraftKings
$33.79
-1.1%
2.99%7,623
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$163.40
+0.3%
2.97%1,602
22
PTC Inc. stock logo
PTC
PTC
$154.03
+1.6%
2.95%1,755
23
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$10.79
-0.7%
2.71%22,111
24
Revvity, Inc. stock logo
RVTY
Revvity
$94.30
-0.9%
2.71%2,476
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.38
+1.2%
2.55%1,034
26
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$72.69
-6.1%
2.48%2,792
27
Block, Inc. stock logo
XYZ
Block
$58.09
+1.0%
2.30%3,664
28Canadian Pacific Kansas City LimitedN/A2.18%2,556
29
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$64.87
-6.8%
2.01%2,386
30
Veralto Co. stock logo
VLTO
Veralto
$92.40
+0.7%
1.94%1,855
31
Avantor, Inc. stock logo
AVTR
Avantor
$12.93
-16.6%
1.50%8,445
32US DOLLARSN/A0.16%13,389
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%2,679

Geographic Exposure

  • United States
    95.0%
  • Canada
    2.1%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Industrials
    31.8%
  • Financials
    24.0%
  • Technology
    22.1%
  • Utilities
    6.5%
  • Health Care
    4.1%
  • Consumer Discretionary
    2.9%
  • Real Estate
    2.9%
  • Information Technology
    2.7%

Industry Exposure

  • Insurance
    13.4%
  • Software
    11.9%
  • Capital Markets
    10.6%
  • Aerospace & Defense
    9.5%
  • Utilities
    6.5%
  • Commercial Services & Supplies
    5.0%
  • Construction & Engineering
    4.5%
  • Electrical Equipment
    4.3%
  • Communications Equipment
    4.3%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Industrial Conglomerates
    3.3%
  • Professional Services
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Equity Real Estate Investment
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.4%
  • Ground Transportation
    2.1%
  • Life Sciences Tools & Services
    1.5%

SubIndustry Exposure

  • Application Software
    11.9%
  • Aerospace & Defense
    9.5%
  • Insurance Brokers
    8.6%
  • Multi-Utilities
    6.5%
  • Security & Alarm Services
    6.0%
  • Environmental & Facilities Services
    5.0%
  • Property & Casualty Insurance
    4.8%
  • Investment Banking & Brokerage
    4.6%
  • Construction & Engineering
    4.5%
  • Electrical Components & Equipment
    4.3%
  • Communications Equipment
    4.3%
  • Life Sciences Tools & Services
    4.1%
  • Electronic Components
    3.6%
  • Industrial Conglomerates
    3.3%
  • Research & Consulting Services
    3.2%
  • Casinos & Gaming
    2.9%
  • REIT
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Data Processing & Outsourced Services
    2.4%
  • Railroads
    2.1%

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This page (NYSEARCA:OCFS) was last updated on 4/27/2025 by MarketBeat.com Staff
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