BOUT Holdings Information

BOUT is an equity ETF with a total of 28 individual holdings. The top holdings are Hasbro stock at 8.33%, CareDx at 7.53%, Coca-Cola Consolidated at 6.91%, The Chefs' Warehouse at 6.53%, and FIGS, Inc. at 6.51%.

Total Holdings

Top 10 Percentage

64.59%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

14.53M

PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HAS	Hasbro, Inc.	8.33%	10,255	119.54	0.72%
2	CDNA	CareDx, Inc.	7.53%	15,827	71.49	-0.89%
3	COKE	Coca-Cola Consolidated, Inc.	6.91%	4,809	209.35	-0.46%
4	CHEF	The Chefs' Warehouse, Inc.	6.53%	8,918	101.53	-5.46%
5	FIGS	FIGS, Inc.	6.51%	45,381	21.55	4.28%
6	APA	APA Corporation	6.28%	17,668	51.53	0.81%
7	LPG	Dorian LPG Ltd.	6.15%	16,191	54.66	1.24%
8	PBR	Petróleo Brasileiro S.A. - Petrobras	6.03%	38,941	21.90	-0.59%
9	DINO	HF Sinclair Corporation	5.97%	6,923	111.89	-0.06%
10	NTAP	NetApp, Inc.	4.35%	2,842	218.42	-2.34%
11	ANF	Abercrombie & Fitch Co.	4.29%	3,780	165.85	2.86%
12	FRO	Frontline plc	4.19%	11,025	56.55	1.84%
13	ILMN	Illumina, Inc.	4.10%	2,198	289.64	0.29%
14	HAE	Haemonetics Corporation	4.02%	4,893	119.76	1.21%
15	XP	XP Inc.	3.21%	29,694	15.06	-6.43%
16	TEN	Tsakos Energy Navigation Limited	2.15%	5,656	54.49	1.30%
17	HALO	Halozyme Therapeutics, Inc.	2.09%	2,366	131.14	0.85%
18	DHT	DHT Holdings, Inc.	2.08%	12,257	25.09	2.56%
19	MPC	Marathon Petroleum Corporation	1.95%	602	432.62	-1.85%
20	VLO	Valero Energy Corporation	1.91%	651	384.74	-0.96%
21	ECO	Okeanis Eco Tankers Corp.	1.08%	1,617	101.67	2.66%
22	TEAM	Atlassian Corporation	1.08%	700	204.22	-7.22%
23	SN	SharkNinja, Inc.	1.06%	777	209.39	5.66%
24	GCT	GigaCloud Technology Inc.	1.03%	2,527	60.61	-0.03%
25	PSX	Phillips 66	0.97%	490	273.56	-0.07%

Showing 25 of 28 holdings

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