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BOUT Holdings Information

Compare
Holdings Count
28
Total Assets
16.31M
Top 10 Percentage
64.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

28 Holdings as of Jul 20, 2026
28 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
U.S. Bancorp
7.12%$1.17M$98.36B37.92%
11 Buy
7 Hold
0 Sell
Moderate Buy
Apogee Therapeutics, Inc.
6.96%$1.14M$10.10B243.01%
4 Buy
12 Hold
0 Sell
Hold
Enliven Therapeutics, Inc.
6.91%$1.13M$3.80B136.26%
10 Buy
0 Hold
0 Sell
Strong Buy
Mirum Pharmaceuticals
6.67%$1.09M$7.25B124.48%
13 Buy
0 Hold
0 Sell
Strong Buy
Bicara Therapeutics Inc.
6.63%$1.09M$1.82B137.12%
9 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
6.17%$1.01M$314.25B49.44%
6 Buy
8 Hold
1 Sell
Moderate Buy
Bank of America
6.13%$1.01M$428.78B28.16%
14 Buy
4 Hold
0 Sell
Strong Buy
Ubs Group
6.11%$1.00M$156.59B41.43%
7 Buy
3 Hold
2 Sell
Moderate Buy
PNC Financial Services
6.04%$989.67K$100.89B27.60%
14 Buy
4 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
5.93%$972.72K$120.19B33.68%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.05%Financial27.35%Healthcare8.03%Consumer Cyclical7.35%General5.97%Industrials5.36%Technology0.88%Consumer Defensive45.05%Financial
Financial
45.05%
Healthcare
27.35%
Consumer Cyclical
8.03%
General
7.35%
Industrials
5.97%
Technology
5.36%
Consumer Defensive
0.88%

Countries Breakdown

93.09%United States6.11%Switzerland0.80%Peru93.09%United States
United States
93.09%
Switzerland
6.11%
Peru
0.80%

Breakdown By Smart Score

2.87%Outperform1031.73%Outperform918.64%Outperform825.50%Neutral712.29%Neutral61.92%Neutral57.05%Underperform37
The weighted average smart score of the BOUT ETF is 7
10
2.87%
9
31.73%
8
18.64%
7
25.50%
6
12.29%
5
1.92%
4
0.00%
3
7.05%
2
0.00%
1
0.00%

BOUT ETF News

BOUT ETF FAQ

What are ETF BOUT’s top 3 holdings?
BOUT’s top 3 holdings are USB, APGE, ELVN.
    What is BOUT’s holding count?
    ETF BOUT’s is holdings 28 different assets.
      What are the total assets of ETF BOUT?
      ETF BOUT’s total assets are 16.31M.
        What sector is BOUT most exposed to?
        BOUT is most exposed to 45.05% Financial of its holdings.
          How concentrated is BOUT?
          BOUT’s top 10 holdings represent 64.68% of the fund.
            What is BOUT’s average Smart Score?
            The weighted average Smart Score of BOUT is 7.
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