Overview Holdings Performance Similar Etfs Correlations

All 32 OCFS (OTTER CREEK FOCUS STRATEGY ETF) Holdings

There are 32 OCFS holdings. Top 10 companies weight: 46.46%.

Total Market Cap: $1.07T

Rank
	Average	(32 stocks)
1	CMPO	Composecure Inc Class A	5.93%	-	$2.11B	Metal Fabrication	Industrials	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
2	FLEX	Flex Ltd	5.47%	-	$25B	Electronic Components	Technology	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
3	PSN	Parsons Corp	5.09%	-	$9.27B	Information Technology Services	Technology	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
4	VRT	Vertiv Holdings Co Class A	4.87%	-	$73B	Electrical Equipment & Parts	Industrials	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
5	GLW	Corning Inc	4.46%	-	$76B	Electronic Components	Technology	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
6	FFIV	F5 Inc	4.38%	-	$18B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
7	WRB	Wr Berkley Corp	4.29%	-	$30B	Insurance - Property & Casualty	Financial Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
8	LHX	L3harris Technologies Inc	4.27%	-	$55B	Aerospace & Defense	Industrials	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
9	HOLX	Hologic Inc	3.95%	-	$17B	Medical Instruments & Supplies	Healthcare	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
10	LPLA	Lpl Financial Holdings Inc	3.75%	-	$27B	Capital Markets	Financial Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
11	n/a	Us Dollars	3.43%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
12	EPAM	Epam Systems Inc	3.17%	-	$9.07B	Information Technology Services	Technology	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
13	GWRE	Guidewire Software Inc	3.16%	-	$22B	Software - Application	Technology	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
14	MMM	3m Co	3.11%	-	$91B	Conglomerates	Industrials	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
15	PWR	Quanta Services Inc	3.10%	-	$67B	Engineering & Construction	Industrials	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
16	WDAY	Workday Inc Class A	3.03%	-	$66B	Software - Application	Technology	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
17	NDAQ	Nasdaq Inc	3.02%	-	$51B	Financial Data & Stock Exchanges	Financial Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
18	CNP	Centerpoint Energy Inc	3.01%	-	$26B	Utilities - Regulated Electric	Utilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
19	XYZ	Block Inc Class A	2.76%	-	$49B	Software - Infrastructure	Technology	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
20	BWIN	The Baldwin Insurance Group Inc Class A	2.53%	-	$1.60B	Insurance Brokers	Financial Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
21	WAY	Waystar Holding Corp	2.53%	-	$7.08B	Health Information Services	Healthcare	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
22	TTWO	Take-two Interactive Software Inc	2.52%	-	$46B	Electronic Gaming & Multimedia	Communication Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
23	ICE	Intercontinental Exchange Inc	2.41%	-	$91B	Financial Data & Stock Exchanges	Financial Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
24	GEHC	Ge Healthcare Technologies Inc Common Stock	2.41%	-	$36B	Health Information Services	Healthcare	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
25	COHR	Coherent Corp	2.27%	-	$20B	Scientific & Technical Instruments	Technology	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
26	BRO	Brown & Brown Inc	2.24%	-	$26B	Insurance Brokers	Financial Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
27	AVTR	Avantor Inc	2.06%	-	$11B	Medical Instruments & Supplies	Healthcare	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
28	SBAC	Sba Communications Corp Class A	2.04%	-	$21B	Reit - Specialty	Real Estate	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
29	RYAN	Ryan Specialty Holdings Inc Class A	1.86%	-	$15B	Insurance - Specialty	Financial Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
30	MTZ	Mastec Inc	1.76%	-	$17B	Engineering & Construction	Industrials	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
31	CP	Canadian Pacific Kansas City Ltd	1.15%	-	$70B	Railroads	Industrials	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
32	n/a	Deposits With Broker For Short Positions	-0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

1 - 32 of 32

OCFS (OTTER CREEK FOCUS STRATEGY ETF) Sector Allocation

INFORMATION TECHNOLOGY

26.40%

FINANCIALS

22.90%

INDUSTRIALS

22.20%

HEALTHCARE

11.00%

UTILITIES

3.00%

COMMUNICATION SERVICES

2.50%

CONSUMER DISCRETIONARY

0.00%

CONSUMER STAPLES

0.00%

MATERIALS

0.00%

ENERGY

0.00%

All 32 OCFS (OTTER CREEK FOCUS STRATEGY ETF) Holdings

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OCFS (OTTER CREEK FOCUS STRATEGY ETF) Sector Allocation