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BOUT ETF Holdings Information

BOUT has a total of 135 holdings. The top 10 holdings account for 14.21%.
Compare
Holdings Count
135
Total Assets
12.14M
Top 10 Percentage
14.21%
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
135 Holdings as of May 14, 2025
135 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
1.52%
$184.29K
$30.64B
86.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
Nutanix Inc
1.50%
$181.69K
$21.97B
18.58%
13 Buy
1 Hold
0 Sell
Strong Buy
MasTec Inc
1.46%
$177.75K
$12.37B
47.79%
12 Buy
2 Hold
0 Sell
Strong Buy
Slm Corporation
1.42%
$172.91K
$7.07B
58.52%
6 Buy
2 Hold
0 Sell
Strong Buy
Rbc Bearings
1.41%
$170.94K
$11.63B
37.27%
3 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corp. Series C Liberty Live
1.39%
$169.11K
94.10%
TechnipFMC
1.39%
$168.60K
$13.11B
18.93%
11 Buy
1 Hold
0 Sell
Strong Buy
Ferrari NV
1.39%
$168.37K
$116.61B
17.93%
9 Buy
3 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
1.37%
$165.97K
$156.66B
12.90%
19 Buy
1 Hold
1 Sell
Strong Buy
Intuit Inc.
1.36%
$165.51K
$183.62B
-0.08%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.16%Industrials19.67%Financial12.70%Technology9.40%Healthcare8.82%Consumer Cyclical7.40%Communication Services6.94%Consumer Defensive4.37%Real Estate3.32%Basic Materials2.74%Energy2.30%Utilities2.19%General20.16%Industrials
Industrials
20.16%
Financial
19.67%
Technology
12.70%
Healthcare
9.40%
Consumer Cyclical
8.82%
Communication Services
7.40%
Consumer Defensive
6.94%
Real Estate
4.37%
Basic Materials
3.32%
Energy
2.74%
Utilities
2.30%
General
2.19%

Countries Breakdown

93.30%United States4.55%Canada1.39%Italy0.76%Peru93.30%United States
United States
93.30%
Canada
4.55%
Italy
1.39%
Peru
0.76%

Breakdown By Smart Score

15.33%Outperform1015.42%Outperform921.75%Outperform813.86%Neutral712.45%Neutral610.62%Neutral52.87%Neutral43.27%Underperform33.68%Underperform20.74%Underperform17
The weighted average smart score of the BOUT ETF is 7
10
15.33%
9
15.42%
8
21.75%
7
13.86%
6
12.45%
5
10.62%
4
2.87%
3
3.27%
2
3.68%
1
0.74%

BOUT ETF FAQ

What are ETF BOUT’s top 3 holdings?
BOUT’s top 3 holdings are NRG, NTNX, MTZ.
    What is ETF BOUT’s holdings count?
    ETF BOUT’s is holdings 135 different assets.
      What are the total assets of ETF BOUT?
      ETF BOUT’s total assets are 12.14M.
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