Free Trial

Otter Creek Focus Strategy ETF (OCFS) Holdings

$21.84 -1.42 (-6.10%)
Closing price 04:10 PM Eastern
Extended Trading
$21.83 -0.01 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 OCFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$60.51
-16.0%
5.11%5,672
2
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$65.53
-6.8%
4.34%5,927
3
F5, Inc. stock logo
FFIV
F5
$239.25
-4.7%
4.20%1,409
4
Parsons Co. stock logo
PSN
Parsons
$58.93
-3.5%
4.08%6,105
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$239.50
-5.0%
3.69%1,311
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$68.25
-7.5%
3.64%4,321
7
Universal Music Group stock logo
UNVGY
Universal Music Group
$12.83
-4.2%
3.56%23,418
8
3M stock logo
MMM
3M
$126.62
-9.4%
3.47%2,115
9
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$115.01
-7.6%
3.43%2,525
10
Flex Ltd. stock logo
FLEX
Flex
$26.68
-9.0%
3.23%8,500
11
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.14
-3.3%
3.20%8,116
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$156.89
-6.4%
3.12%1,602
13
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$111.47
-5.9%
3.12%2,290
14
PTC Inc. stock logo
PTC
PTC
$139.77
-6.5%
3.11%1,755
15
Brookfield Co. stock logo
BN
Brookfield
$46.23
-8.2%
3.05%5,096
16
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$174.35
-5.3%
3.04%1,437
17US DOLLARSN/A3.04%275,576
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$219.91
-4.7%
3.00%1,254
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$283.31
-9.4%
2.98%811
20
Ameren Co. stock logo
AEE
Ameren
$95.88
-5.7%
2.96%2,722
21
Revvity, Inc. stock logo
RVTY
Revvity
$94.79
-5.9%
2.93%2,476
22
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$190.21
-4.2%
2.79%1,266
23
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$9.93
-6.5%
2.76%22,111
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$74.35
-7.0%
2.58%2,792
25
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$42.97
-4.8%
2.50%4,916
26
Nextracker Inc. stock logo
NXT
Nextracker
$39.02
-3.4%
2.38%5,034
27
Corning Incorporated stock logo
GLW
Corning
$39.08
-7.6%
2.17%4,215
28
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.72
-4.0%
2.10%821
29Canadian Pacific Kansas City LimitedN/A2.02%2,556
30
Veralto Co. stock logo
VLTO
Veralto
$88.71
-5.5%
2.01%1,855
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$106.66
-6.4%
2.00%1,438
32
DraftKings Inc. stock logo
DKNG
DraftKings
$31.67
-2.3%
1.89%4,623
33
Avantor, Inc. stock logo
AVTR
Avantor
$15.15
-3.4%
1.51%8,445
34
Block, Inc. stock logo
XYZ
Block
$50.17
-7.0%
1.02%1,614
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%1,264

Geographic Exposure

  • United States
    85.6%
  • Canada
    5.0%
  • Singapore
    2.9%

Currency Exposure

  • USD
    97.0%

Sector Exposure

  • Financials
    19.0%
  • Technology
    18.6%
  • Industrials
    15.6%
  • Utilities
    6.6%
  • Health Care
    4.4%
  • Real Estate
    3.3%

Industry Exposure

  • Capital Markets
    10.6%
  • Software
    8.6%
  • Insurance
    8.4%
  • Utilities
    6.6%
  • Aerospace & Defense
    5.3%
  • Electronic Equipment Instruments & Components
    4.9%
  • Communications Equipment
    4.1%
  • Construction & Engineering
    4.0%
  • Industrial Conglomerates
    3.4%
  • Equity Real Estate Investment
    3.3%
  • Commercial Services & Supplies
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Life Sciences Tools & Services
    1.5%
  • IT Services
    1.0%

SubIndustry Exposure

  • Application Software
    8.6%
  • Security & Alarm Services
    6.7%
  • Multi-Utilities
    6.6%
  • Aerospace & Defense
    5.3%
  • Property & Casualty Insurance
    4.8%
  • Life Sciences Tools & Services
    4.4%
  • Communications Equipment
    4.1%
  • Construction & Engineering
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • Insurance Brokers
    3.6%
  • Industrial Conglomerates
    3.4%
  • REIT
    3.3%
  • Environmental & Facilities Services
    2.9%
  • Electronic Manufacturing Services
    2.9%
  • Electronic Components
    2.0%
  • Data Processing & Outsourced Services
    1.0%

Related Companies and Tools


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