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BOUT Holdings Information

BOUT has a total of 26 holdings. The top 10 holdings account for 64.91%.
Holdings Count
26
Total Assets
13.47M
Top 10 Percentage
64.91%
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
26 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Morgan Stanley Direct Lending Fund
7.22%
$954.46K
$1.93B
7.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Northern Oil And Gas
7.19%
$950.46K
$4.35B
40.99%
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
TechnipFMC
7.05%
$931.75K
$11.30B
109.04%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Wingstop Inc.
6.98%
$922.35K
$10.70B
86.23%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
Rxsight, Inc.
6.83%
$903.18K
$2.03B
204.20%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Interactive Brokers Group
6.31%
$834.37K
$48.29B
53.13%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Carpenter Technology Corp
6.28%
$829.50K
$3.98B
72.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Xylem Inc
6.21%
$820.31K
$31.60B
31.00%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Turtle Beach Corp
5.44%
$718.73K
$248.94M
38.42%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Celsius Holdings
5.40%
$712.97K
$16.77B
133.96%
9 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.63%Industrials14.38%Energy14.32%Technology9.01%Consumer Cyclical7.43%Financial7.29%General6.90%Healthcare6.16%Communication Services5.45%Consumer Defensive3.44%Real Estate25.63%Industrials
Industrials
25.63%
Energy
14.38%
Technology
14.32%
Consumer Cyclical
9.01%
Financial
7.43%
General
7.29%
Healthcare
6.90%
Communication Services
6.16%
Consumer Defensive
5.45%
Real Estate
3.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.71%Outperform914.30%Outperform815.67%Neutral727.65%Neutral67.44%Neutral55.95%Neutral46.27%Underperform27
The weighted average smart score of the BOUT ETF is 7
10
0.00%
9
22.71%
8
14.30%
7
15.67%
6
27.65%
5
7.44%
4
5.95%
3
0.00%
2
6.27%
1
0.00%

BOUT ETF FAQ

What are ETF BOUT’s top 3 holdings?
BOUT’s top 3 holdings are MSDL, NOG, FTI.
    What is ETF BOUT’s holdings count?
    ETF BOUT’s is holdings 26 different assets.
      What are the total assets of ETF BOUT?
      ETF BOUT’s total assets are 13.47M.
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