BOUT Holdings Information

BOUT is an equity ETF with a total of 28 individual holdings. The top holdings are Hasbro stock at 8.44%, CareDx at 7.76%, Coca-Cola Consolidated at 6.91%, The Chefs' Warehouse at 6.76%, and FIGS, Inc. at 6.46%.

Total Holdings

Top 10 Percentage

64.70%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

14.39M

PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HAS	Hasbro, Inc.	8.44%	10,255	119.57	0.75%
2	CDNA	CareDx, Inc.	7.76%	15,827	71.52	-0.85%
3	COKE	Coca-Cola Consolidated, Inc.	6.91%	4,809	209.36	-0.46%
4	CHEF	The Chefs' Warehouse, Inc.	6.76%	8,918	101.56	-5.43%
5	FIGS	FIGS, Inc.	6.46%	45,381	21.56	4.36%
6	APA	APA Corporation	6.24%	17,668	51.51	0.78%
7	LPG	Dorian LPG Ltd.	6.11%	16,191	54.68	1.28%
8	PBR	Petróleo Brasileiro S.A. - Petrobras	6.04%	38,941	21.90	-0.59%
9	DINO	HF Sinclair Corporation	5.50%	6,923	111.89	-0.06%
10	NTAP	NetApp, Inc.	4.50%	2,842	218.42	-2.34%
11	ANF	Abercrombie & Fitch Co.	4.35%	3,780	165.77	2.81%
12	ILMN	Illumina, Inc.	4.27%	2,198	290.06	0.44%
13	FRO	Frontline plc	4.12%	11,025	56.55	1.84%
14	HAE	Haemonetics Corporation	4.08%	4,893	119.79	1.24%
15	XP	XP Inc.	3.29%	29,694	15.05	-6.46%
16	HALO	Halozyme Therapeutics, Inc.	2.11%	2,366	131.18	0.88%
17	TEN	Tsakos Energy Navigation Limited	2.10%	5,656	54.51	1.34%
18	DHT	DHT Holdings, Inc.	2.06%	12,257	25.08	2.53%
19	MPC	Marathon Petroleum Corporation	1.82%	602	432.51	-1.87%
20	VLO	Valero Energy Corporation	1.75%	651	384.57	-1.01%
21	TEAM	Atlassian Corporation	1.07%	700	204.10	-7.28%
22	SN	SharkNinja, Inc.	1.07%	777	209.12	5.53%
23	GCT	GigaCloud Technology Inc.	1.05%	2,527	60.62	-0.02%
24	ECO	Okeanis Eco Tankers Corp.	1.04%	1,617	101.63	2.62%
25	PSX	Phillips 66	0.91%	490	273.61	-0.05%

Showing 25 of 28 holdings

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