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BOUT Holdings Information

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Last updated: October 15, 2026

Holdings Count
27
Total Assets
14.59M
Top 10 Percentage
65.42%
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

27 Holdings as of Oct 15, 2026
27 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hasbro
7.42%$1.08M―$13.53B32.27%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Hinge Health, Inc. Class A
7.40%$1.08M―$8.48B108.29%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Natera Inc.
7.14%$1.04M―$57.03B120.01%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Daily Journal Corp.
7.10%$1.04M―$888.17M46.66%――
Coca-cola Bottling Co. Consolidated
6.33%$924.00K―$12.92B57.64%――
Veradermics, Incorporated
6.29%$917.40K―$4.86B―
4 Buy
0 Hold
0 Sell
Strong Buy
―
Kiniksa Pharmaceuticals Ltd. Class A
6.15%$896.80K―$6.13B102.88%
7 Buy
0 Hold
0 Sell
Strong Buy
―
The Chefs' Warehouse Inc
6.14%$896.20K―$4.61B97.84%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Itau Unibanco Banco Holding
5.92%$864.01K―$112.72B45.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Micron Technology
5.53%$806.26K―$1.08T351.36%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.29%Technology21.51%Healthcare12.32%Consumer Defensive9.72%Financial8.20%Energy7.83%General7.33%Consumer Cyclical5.80%Basic Materials27.29%Technology
Technology
27.29%
Healthcare
21.51%
Consumer Defensive
12.32%
Financial
9.72%
Energy
8.20%
General
7.83%
Consumer Cyclical
7.33%
Basic Materials
5.80%

Countries Breakdown

96.19%United States1.91%Belgium1.90%Canada96.19%United States
United States
96.19%
Belgium
1.91%
Canada
1.90%

Breakdown By Smart Score

6.33%Outperform1017.76%Outperform924.90%Outperform826.69%Neutral712.08%Neutral66.01%Neutral56.23%Neutral48
The weighted average smart score of the BOUT ETF is 8
10
6.33%
9
17.76%
8
24.90%
7
26.69%
6
12.08%
5
6.01%
4
6.23%
3
0.00%
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 HAS, HNGE, NTRA.
    What is BOUT’s holding count?
    ETF BOUT’s is holdings 27 different assets.
      What are the total assets of ETF BOUT?
      ETF BOUT’s total assets are 14.59M.
        What sector is BOUT most exposed to?
        BOUT is most exposed to 27.29% Technology of its holdings.
          How concentrated is BOUT?
          BOUT’s top 10 holdings represent 65.42% of the fund.
            What is BOUT’s average Smart Score?
            The weighted average Smart Score of BOUT is 8.
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