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BOUT Holdings Information

Compare
Holdings Count
27
Total Assets
15.60M
Top 10 Percentage
65.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

27 Holdings as of Aug 25, 2026
27 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natera Inc.
7.49%$1.17M$47.24B103.19%
19 Buy
2 Hold
0 Sell
Strong Buy
Enliven Therapeutics, Inc.
7.37%$1.15M$4.48B200.25%
13 Buy
0 Hold
0 Sell
Strong Buy
Ternium
7.26%$1.13M$10.82B66.47%
3 Buy
3 Hold
0 Sell
Moderate Buy
Hinge Health, Inc. Class A
7.21%$1.12M$7.26B62.98%
13 Buy
1 Hold
0 Sell
Strong Buy
U.S. Bancorp
6.76%$1.05M$97.25B27.99%
11 Buy
7 Hold
0 Sell
Moderate Buy
Kiniksa Pharmaceuticals Ltd. Class A
6.28%$980.18K$6.19B138.90%
7 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
5.87%$916.25K$435.86B23.92%
14 Buy
2 Hold
0 Sell
Strong Buy
Emerson Electric
5.87%$915.48K$87.89B16.12%
10 Buy
5 Hold
1 Sell
Moderate Buy
PNC Financial Services
5.77%$900.64K$97.21B18.75%
14 Buy
5 Hold
0 Sell
Moderate Buy
National Energy Services Reunited
5.59%$872.36K$3.37B283.94%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.26%Financial29.42%Healthcare9.77%General9.59%Basic Materials8.24%Technology5.59%Energy2.10%Consumer Defensive1.03%Consumer Cyclical34.26%Financial
Financial
34.26%
Healthcare
29.42%
General
9.77%
Basic Materials
9.59%
Technology
8.24%
Energy
5.59%
Consumer Defensive
2.10%
Consumer Cyclical
1.03%

Countries Breakdown

95.94%United States4.06%Switzerland95.94%United States
United States
95.94%
Switzerland
4.06%

Breakdown By Smart Score

4.86%Outperform1021.82%Outperform923.22%Outperform813.47%Neutral723.35%Neutral613.27%Neutral47
The weighted average smart score of the BOUT ETF is 7
10
4.86%
9
21.82%
8
23.22%
7
13.47%
6
23.35%
5
0.00%
4
13.27%
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 NTRA, ELVN, TX.
    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 15.60M.
        What sector is BOUT most exposed to?
        BOUT is most exposed to 34.26% Financial of its holdings.
          How concentrated is BOUT?
          BOUT’s top 10 holdings represent 65.47% of the fund.
            What is BOUT’s average Smart Score?
            The weighted average Smart Score of BOUT is 7.
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