BOUT Holdings Information

BOUT is an equity ETF with a total of 48 individual holdings. The top holdings are Sandisk stock at 4.26%, Interactive Brokers Group at 4.06%, The Goldman Sachs Group at 3.96%, Iron Mountain at 3.86%, and U.S. Bancorp at 3.79%.

Total Holdings

Top 10 Percentage

38.16%

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	4.26%	329
2	IBKR	Interactive Brokers Group, Inc.	4.06%	7,140
3	GS	The Goldman Sachs Group, Inc.	3.96%	609
4	IRM	Iron Mountain Incorporated	3.86%	5,096
5	USB	U.S. Bancorp	3.79%	11,004
6	ARGX	argenx SE	3.79%	728
7	BHP	BHP Group Limited	3.72%	7,140
8	TFC	Truist Financial Corporation	3.59%	12,551
9	GLW	Corning Incorporated	3.58%	3,101
10	MOD	Modine Manufacturing Company	3.56%	2,023
11	VIK	Viking Holdings Ltd	3.47%	6,027
12	SWX: UBSG	UBS Group AG	3.41%	11,347
13	STLD	Steel Dynamics, Inc.	3.39%	2,289
14	TILE	Interface, Inc.	3.36%	17,437
15	AVT	Avnet, Inc.	3.32%	6,132
16	BAC	Bank of America Corporation	3.30%	9,919
17	PNC	The PNC Financial Services Group, Inc.	3.21%	2,338
18	KALU	Kaiser Aluminum Corporation	3.15%	2,912
19	APH	Amphenol Corporation	2.34%	2,408
20	ARW	Arrow Electronics, Inc.	2.25%	1,631
21	BNY	The Bank of New York Mellon Corporation	2.19%	2,576
22	AIZ	Assurant, Inc.	2.19%	1,421
23	ONB	Old National Bancorp	2.16%	14,735
24	FULT	Fulton Financial Corporation	2.15%	15,862
25	FFBC	First Financial Bancorp.	2.15%	11,473

Showing 25 of 48 holdings

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As of Jun 18, 2026