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Otter Creek Focus Strategy ETF (OCFS) Holdings

$26.59 +0.38 (+1.45%)
(As of 12/20/2024 04:33 PM ET)
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Geographic Exposure

  • United States
    95.2%
  • Singapore
    4.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.1%
  • Technology
    15.7%
  • Financials
    10.3%
  • Health Care
    3.1%

Industry Exposure

  • Aerospace & Defense
    9.6%
  • Electronic Equipment Instruments & Components
    9.3%
  • Insurance
    7.1%
  • Construction & Engineering
    5.5%
  • Industrial Conglomerates
    4.4%
  • Commercial Services & Supplies
    3.5%
  • Software
    3.3%
  • Capital Markets
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • IT Services
    3.0%
  • Electrical Equipment
    2.1%

SubIndustry Exposure

  • Aerospace & Defense
    9.6%
  • Construction & Engineering
    5.5%
  • Electronic Manufacturing Services
    4.7%
  • Electronic Components
    4.6%
  • Industrial Conglomerates
    4.4%
  • Insurance Brokers
    3.6%
  • Environmental & Facilities Services
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Application Software
    3.3%
  • Security & Alarm Services
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Electrical Components & Equipment
    2.1%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 5-10
    2.3%

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This page (NYSEARCA:OCFS) was last updated on 12/22/2024 by MarketBeat.com Staff
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