BOUT Holdings Information

BOUT is an equity ETF with a total of 55 individual holdings. The top holdings are Sandisk stock at 3.84%, Steel Dynamics at 3.68%, Mercury Systems at 3.64%, The Goldman Sachs Group at 3.54%, and Iron Mountain at 3.47%.

Total Holdings

Top 10 Percentage

34.98%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

16.54M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.84%	399
2	STLD	Steel Dynamics, Inc.	3.68%	2,429
3	MRCY	Mercury Systems, Inc.	3.64%	6,062
4	GS	The Goldman Sachs Group, Inc.	3.54%	588
5	IRM	Iron Mountain Incorporated	3.47%	4,466
6	BHP	BHP Group Limited	3.46%	6,615
7	IVZ	Invesco Ltd.	3.45%	20,587
8	SYNA	Synaptics Incorporated	3.33%	3,731
9	RSI	Rush Street Interactive, Inc.	3.30%	20,853
10	INTC	Intel Corporation	3.29%	4,403
11	CECO	CECO Environmental Corp.	3.21%	5,915
12	KALU	Kaiser Aluminum Corporation	3.17%	2,828
13	MOD	Modine Manufacturing Company	3.16%	1,764
14	AVT	Avnet, Inc.	3.06%	5,684
15	WMT	Walmart Inc.	3.05%	4,249
16	MIAX	Miami International Holdings, Inc.	2.96%	9,940
17	GLW	Corning Incorporated	2.96%	2,492
18	AIZ	Assurant, Inc.	2.92%	1,883
19	KO	The Coca-Cola Company	2.88%	5,915
20	IBKR	Interactive Brokers Group, Inc.	2.75%	5,495
21	LLY	Eli Lilly and Company	2.07%	322
22	ARW	Arrow Electronics, Inc.	2.07%	1,533
23	CGNX	Cognex Corporation	2.05%	4,963
24	VIK	Viking Holdings Ltd	2.02%	3,808
25	BNY	The Bank of New York Mellon Corporation	2.01%	2,359

Showing 25 of 55 holdings

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As of May 26, 2026