BOUT Holdings Information

BOUT is an equity ETF with a total of 45 individual holdings. The top holdings are Sandisk stock at 5.32%, BHP Group at 4.56%, Interactive Brokers Group at 4.47%, U.S. Bancorp at 4.40%, and Steel Dynamics at 4.38%.

Total Holdings

Top 10 Percentage

43.61%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

16.67M

PE Ratio

23.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.32%	448
2	BHP	BHP Group Limited	4.56%	8,379
3	IBKR	Interactive Brokers Group, Inc.	4.47%	8,211
4	USB	U.S. Bancorp	4.40%	12,460
5	STLD	Steel Dynamics, Inc.	4.38%	2,583
6	PNC	The PNC Financial Services Group, Inc.	4.33%	3,038
7	GS	The Goldman Sachs Group, Inc.	4.28%	672
8	IRM	Iron Mountain Incorporated	4.25%	5,565
9	KALU	Kaiser Aluminum Corporation	3.84%	3,360
10	TILE	Interface, Inc.	3.77%	19,733
11	AVT	Avnet, Inc.	3.72%	6,853
12	SWX: UBSG	UBS Group AG	3.71%	12,649
13	VIK	Viking Holdings Ltd	3.66%	6,608
14	AIZ	Assurant, Inc.	3.63%	2,317
15	GLW	Corning Incorporated	3.60%	3,346
16	MOD	Modine Manufacturing Company	3.55%	2,156
17	APH	Amphenol Corporation	2.63%	2,856
18	SKT	Tanger Inc.	2.59%	10,689
19	FULT	Fulton Financial Corporation	2.53%	18,060
20	FFBC	First Financial Bancorp.	2.49%	12,852
21	ARW	Arrow Electronics, Inc.	2.47%	1,813
22	BNY	The Bank of New York Mellon Corporation	2.40%	2,779
23	LLY	Eli Lilly and Company	2.38%	350
24	GOOGL	Alphabet Inc.	2.31%	1,071
25	TXN	Texas Instruments Incorporated	1.26%	700

Showing 25 of 45 holdings

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As of Jun 12, 2026