Otter Creek Focus Strategy ETF (OCFS)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:21PM EDT
Overall portfolio composition (%)
Stocks90.01%
Bonds0.00%
Sector weightings (%)
Sector(s)OCFS
Basic materials3.83%
Consumer cyclical4.68%
Financial services16.03%
Property2.69%
Consumer defensive0.00%
Healthcare8.95%
Utilities3.37%
Communication services0.00%
Energy0.00%
Industrials30.89%
Technology29.56%
Equity holdings
AverageOCFS
Price/Earnings0.03
Price/book0.27
Price/sales0.42
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)OCFS
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vertiv Holdings Co Class A | VRT | 7.74% |
| Quanta Services Inc | PWR | 5.19% |
| The Baldwin Insurance Group Inc Class A | BWIN | 4.99% |
| NEXTracker Inc Ordinary Shares - Class A | NXT | 4.92% |
| Blue Owl Capital Inc Ordinary Shares - Class A | OWL | 4.71% |
| RH Class A | RH | 4.21% |
| Parsons Corp | PSN | 4.16% |
| IQVIA Holdings Inc | IQV | 3.72% |
| Jacobs Solutions Inc | J | 3.71% |
| Avantor Inc | AVTR | 3.44% |
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