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BOUT Holdings Information

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Holdings Count
37
Total Assets
16.54M
Top 10 Percentage
48.38%
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

37 Holdings as of Jul 06, 2026
37 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BCAX
Bicara Therapeutics Inc.
5.45%$907.75K―$1.92B214.37%
9 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
5.17%$861.15K―$97.87B31.95%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
APGE
Apogee Therapeutics, Inc.
5.05%$841.05K―$10.04B260.72%
4 Buy
12 Hold
0 Sell
Hold
―
ELVN
Enliven Therapeutics, Inc.
5.01%$833.17K―$3.57B155.49%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MIRM
Mirum Pharmaceuticals
4.94%$822.65K―$7.43B140.50%
13 Buy
0 Hold
0 Sell
Strong Buy
―
RCUS
Arcus Biosciences
4.85%$807.33K―$3.77B255.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
UBSG
Ubs Group
4.56%$759.67K―$156.81B42.82%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
BAC
Bank of America
4.45%$740.48K―$425.09B24.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
4.44%$739.03K―$101.67B25.69%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.44%$738.70K―$311.32B49.58%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.43%Financial23.69%Healthcare13.02%Technology10.55%General8.70%Industrials6.24%Consumer Cyclical4.14%Basic Materials3.81%Real Estate1.43%Consumer Defensive28.43%Financial
Financial
28.43%
Healthcare
23.69%
Technology
13.02%
General
10.55%
Industrials
8.70%
Consumer Cyclical
6.24%
Basic Materials
4.14%
Real Estate
3.81%
Consumer Defensive
1.43%

Countries Breakdown

94.68%United States4.56%Switzerland0.76%Peru94.68%United States
United States
94.68%
Switzerland
4.56%
Peru
0.76%

Breakdown By Smart Score

14.04%Outperform1021.04%Outperform912.64%Outperform822.27%Neutral715.62%Neutral69.30%Neutral45.08%Underperform27
The weighted average smart score of the BOUT ETF is 7
10
14.04%
9
21.04%
8
12.64%
7
22.27%
6
15.62%
5
0.00%
4
9.30%
3
0.00%
2
5.08%
1
0.00%

BOUT ETF News

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See More BOUT News

BOUT ETF FAQ

What are ETF BOUT’s top 3 holdings?
BOUT’s top 3 holdings are BCAX, USB, APGE.
    What is BOUT’s holding count?
    ETF BOUT’s is holdings 37 different assets.
      What are the total assets of ETF BOUT?
      ETF BOUT’s total assets are 16.54M.
        What sector is BOUT most exposed to?
        BOUT is most exposed to 28.43% Financial of its holdings.
          How concentrated is BOUT?
          BOUT’s top 10 holdings represent 48.38% of the fund.
            What is BOUT’s average Smart Score?
            The weighted average Smart Score of BOUT is 7.
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