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BOUT
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BOUT Holdings Information

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Holdings Count
47
Total Assets
16.64M
Top 10 Percentage
38.24%
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

47 Holdings as of Jun 19, 2026
47 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBKR
Interactive Brokers Group
4.08%$678.94K―$42.77B82.51%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.02%$669.38K―$323.49B71.12%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
ARGX
Argenx
3.90%$649.57K―$54.10B63.17%
17 Buy
1 Hold
0 Sell
Strong Buy
―
BHP
Bhp Group
3.88%$645.17K―$231.59B84.52%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
3.87%$644.45K―$323.54B4586.29%
14 Buy
2 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
3.84%$639.24K―$38.03B24.53%
8 Buy
0 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
3.83%$637.24K―$90.25B34.30%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
STLD
Steel Dynamics
3.72%$618.33K―$36.04B98.50%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.63%$604.58K―$60.21B19.98%
8 Buy
4 Hold
2 Sell
Moderate Buy
―
MOD
Modine Manufacturing
3.45%$574.29K―$15.71B209.44%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.70%Financial24.18%Technology10.87%Basic Materials10.24%Consumer Cyclical6.73%Healthcare6.04%Real Estate1.73%Consumer Defensive1.12%Industrials0.38%General38.70%Financial
Financial
38.70%
Technology
24.18%
Basic Materials
10.87%
Consumer Cyclical
10.24%
Healthcare
6.73%
Real Estate
6.04%
Consumer Defensive
1.73%
Industrials
1.12%
General
0.38%

Countries Breakdown

95.48%United States3.39%Switzerland1.13%Peru95.48%United States
United States
95.48%
Switzerland
3.39%
Peru
1.13%

Breakdown By Smart Score

21.54%Outperform1011.99%Outperform921.68%Outperform818.77%Neutral712.69%Neutral67.68%Neutral53.36%Neutral42.30%Underperform38
The weighted average smart score of the BOUT ETF is 8
10
21.54%
9
11.99%
8
21.68%
7
18.77%
6
12.69%
5
7.68%
4
3.36%
3
2.30%
2
0.00%
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 IBKR, GS, ARGX.
    What is ETF BOUT’s holdings count?
    ETF BOUT’s is holdings 47 different assets.
      What are the total assets of ETF BOUT?
      ETF BOUT’s total assets are 16.64M.
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