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BOUT ETF Holdings Information

Compare
Holdings Count
58
Total Assets
11.80M
Top 10 Percentage
32.03%
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
58 Holdings as of Sep 24, 2025
58 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MasTec Inc
3.33%
$386.76K
$16.25B
66.54%
15 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
3.27%
$378.95K
$13.70B
263.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Eastern Bankshares, Inc.
3.23%
$374.70K
$3.79B
12.97%
3 Buy
0 Hold
0 Sell
Strong Buy
Warby Parker, Inc. Class A
3.22%
$373.26K
$3.44B
70.73%
7 Buy
8 Hold
0 Sell
Moderate Buy
Jacobs Solutions Inc.
3.21%
$372.48K
$17.63B
-4.93%
6 Buy
3 Hold
0 Sell
Moderate Buy
SmartStop Self Storage REIT, Inc.
3.20%
$370.92K
$1.44B
8 Buy
1 Hold
0 Sell
Strong Buy
Sportradar Group Ag Class A
3.19%
$369.55K
$9.19B
133.81%
13 Buy
3 Hold
0 Sell
Strong Buy
Madrigal
3.16%
$366.23K
$9.51B
97.75%
12 Buy
1 Hold
1 Sell
Strong Buy
Umb Financial Corp.
3.15%
$365.48K
$9.02B
14.23%
8 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.08%
$357.25K
$119.54B
65.50%
27 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.84%Technology23.26%Industrials14.07%Financial12.16%Healthcare7.27%Communication Services3.52%Consumer Cyclical3.25%Consumer Defensive3.20%Real Estate2.64%Basic Materials1.80%General28.84%Technology
Technology
28.84%
Industrials
23.26%
Financial
14.07%
Healthcare
12.16%
Communication Services
7.27%
Consumer Cyclical
3.52%
Consumer Defensive
3.25%
Real Estate
3.20%
Basic Materials
2.64%
General
1.80%

Countries Breakdown

98.14%United States1.86%Canada98.14%United States
United States
98.14%
Canada
1.86%

Breakdown By Smart Score

19.44%Outperform1021.15%Outperform913.25%Outperform815.04%Neutral711.23%Neutral68.31%Neutral54.88%Neutral46.38%Underperform30.32%Underperform17
The weighted average smart score of the BOUT ETF is 7
10
19.44%
9
21.15%
8
13.25%
7
15.04%
6
11.23%
5
8.31%
4
4.88%
3
6.38%
2
0.00%
1
0.32%

BOUT ETF FAQ

What are ETF BOUT’s top 3 holdings?
BOUT’s top 3 holdings are MTZ, KTOS, EBC.
    What is ETF BOUT’s holdings count?
    ETF BOUT’s is holdings 58 different assets.
      What are the total assets of ETF BOUT?
      ETF BOUT’s total assets are 11.80M.
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