Otter Creek Focus Strategy ETF (OCFS) Holdings $27.26 -0.15 (-0.55%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock Top 25 OCFS HoldingsRankCompanyCurrent PriceWeightShares Held1VRTVertiv$132.86+0.3%5.81%3,9362PWRQuanta Services$379.96+0.6%5.43%1,2113LPLALPL Financial$350.98-1.4%4.72%1,1074CMPOCompoSecure$18.57-4.5%4.66%27,6265PSNParsons$79.54-0.1%4.58%5,3106FLEXFlex$49.00-0.9%4.41%7,3707DKNGDraftKings$44.94+2.9%4.33%8,7448XYZBlock$75.78-0.3%4.19%5,2639FFIVF5$315.34-1.0%4.14%1,22410COHRCoherent$93.51+2.0%4.02%3,556 Get the Latest News and Ratings for OCFS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Otter Creek Focus Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11WRBW.R. Berkley$70.75-1.1%3.94%5,13712LHXL3Harris Technologies$270.72-0.1%3.89%1,30013GLWCorning$65.42-0.5%3.81%6,24814MMM3M$152.26-2.8%3.29%1,83515BWINBaldwin Insurance Group$32.84-1.1%3.21%6,62316NDAQNasdaq$94.68-0.8%3.20%3,16117GWREGuidewire Software$211.64+1.3%3.11%1,24718WDAYWorkday$226.09+1.9%3.03%1,16719AVTRAvantor$12.91-0.5%2.94%19,63920CNPCenterPoint Energy$38.05-1.0%2.89%7,03621ICEIntercontinental Exchange$181.12-0.9%2.85%1,39222CLHClean Harbors$243.36-1.5%2.84%1,10123SBACSBA Communications$219.94+1.4%2.60%99324BROBrown & Brown$95.35+0.2%2.57%2,19025TTWOTake-Two Interactive Software$232.18-0.4%2.37%899 Geographic ExposureUnited States186.9%Singapore9.8%Canada2.3%Currency ExposureUSD199.5%Sector ExposureTechnology54.5%Financials45.8%Industrials40.0%Health Care23.3%Information Technology12.1%Consumer Discretionary8.6%Utilities6.1%Real Estate4.8%Industry ExposureInsurance24.5%Capital Markets21.3%Aerospace & Defense17.4%Electronic Equipment, Instruments & Components16.9%Software16.4%IT Services12.4%Technology Hardware, Storage & Peripherals12.1%Communications Equipment8.8%Hotels, Restaurants & Leisure8.6%Health Care Equipment & Supplies8.3%Electrical Equipment8.2%Life Sciences Tools & Services7.4%Industrial Conglomerates6.5%Utilities6.1%Construction & Engineering5.6%Equity Real Estate Investment4.8%Health Care Providers & Services4.8%Health Care Technology2.8%Ground Transportation2.3%SubIndustry ExposureAerospace & Defense17.4%Application Software16.4%Insurance Brokers16.2%Security & Alarm Services12.5%Technology Hardware, Storage & Peripherals12.1%Electronic Manufacturing Services9.8%Investment Banking & Brokerage8.8%Communications Equipment8.8%Casinos & Gaming8.6%Health Care Equipment8.3%Property & Casualty Insurance8.3%Electrical Components & Equipment8.2%Life Sciences Tools & Services7.4%Electronic Components7.1%IT Consulting & Other Services6.8%Industrial Conglomerates6.5%Multi-Utilities6.1%Construction & Engineering5.6%Data Processing & Outsourced Services5.6%REIT4.8%Health Care Services4.8%Health Care Technology2.8%Railroads2.3% Related Companies and Tools Related Companies Alpha Blue Capital US Small Mid Cap Dynamic ETF Portfolio Companies KraneShares Man Buyout Beta Index ETF Portfolio Companies PEO AlphaQuest Thematic PE ETF Portfolio Companies Harbor SMID Cap Value ETF Portfolio Companies Harbor SMID Cap Core ETF Portfolio Companies Matthews China Discovery Active ETF Portfolio Companies SMID Cap Diversified Value ETF Portfolio Companies Amplify Small-Mid Cap Equity ETF Portfolio Companies Morgan Stanley Pathway Small-Mid Cap Equity ETF Portfolio Companies Motley Fool Next Index ETF Portfolio Companies This page (NYSEARCA:OCFS) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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