BOUT Holdings Information

BOUT is an equity ETF with a total of 37 individual holdings. The top holdings are Carvana Co. stock at 5.40%, Amentum Holdings at 5.17%, Penumbra at 5.09%, LivaNova at 5.07%, and Expand Energy at 5.07%.

Total Holdings

Top 10 Percentage

48.37%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

11.09M

PE Ratio

19.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	5.40%	1,500
2	AMTM	Amentum Holdings, Inc.	5.17%	19,602
3	PEN	Penumbra, Inc.	5.09%	1,914
4	LIVN	LivaNova PLC	5.07%	8,796
5	EXE	Expand Energy Corporation	5.07%	4,602
6	HEI	HEICO Corporation	5.04%	1,770
7	CNX	CNX Resources Corporation	4.51%	12,378
8	BKR	Baker Hughes Company	4.37%	9,576
9	JCAP	Jefferson Capital, Inc.	4.33%	22,938
10	W	Wayfair Inc.	4.31%	5,052
11	MIRM	Mirum Pharmaceuticals, Inc.	4.25%	6,588
12	TIGO	Millicom International Cellular S.A.	4.25%	9,072
13	CAH	Cardinal Health, Inc.	4.07%	2,262
14	CWEN	Clearway Energy, Inc.	4.05%	13,134
15	APP	AppLovin Corporation	3.29%	534
16	WCC	WESCO International, Inc.	2.94%	1,200
17	GOOGL	Alphabet, Inc.	2.87%	1,002
18	CRS	Carpenter Technology Corporation	2.86%	1,008
19	WAT	Waters Corporation	2.85%	798
20	RIGL	Rigel Pharmaceuticals, Inc.	2.71%	6,348
21	BLLN	BillionToOne, Inc.	2.31%	2,460
22	COHR	Coherent Corp.	1.57%	978
23	URBN	Urban Outfitters, Inc.	1.48%	2,166
24	ACA	Arcosa, Inc.	1.46%	1,512
25	AIR	AAR Corp.	1.46%	1,926

Showing 25 of 37 holdings

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As of Dec 4, 2025