BOUT Holdings Information

BOUT is an equity ETF with a total of 53 individual holdings. The top holdings are Dollar General stock at 3.67%, Amentum Holdings at 3.57%, Sandisk at 3.56%, The Charles Schwab Corporation at 3.53%, and Burlington Stores at 3.45%.

Total Holdings

Top 10 Percentage

34.77%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

13.50M

PE Ratio

31.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DG	Dollar General Corporation	3.67%	3,262
2	AMTM	Amentum Holdings, Inc.	3.57%	13,832
3	SNDK	Sandisk Corporation	3.56%	1,232
4	SCHW	The Charles Schwab Corporation	3.53%	4,648
5	BURL	Burlington Stores, Inc.	3.45%	1,526
6	CVNA	Carvana Co.	3.45%	1,008
7	W	Wayfair Inc.	3.43%	4,018
8	BILI	Bilibili Inc.	3.40%	13,671
9	PEN	Penumbra, Inc.	3.37%	1,442
10	XZO	Exzeo Group, Inc.	3.33%	20,643
11	LIVN	LivaNova PLC	3.28%	7,224
12	VSEC	VSE Corporation	3.09%	1,981
13	WT	WisdomTree, Inc.	3.08%	29,659
14	GOOGL	Alphabet Inc.	3.05%	1,218
15	TEX	Terex Corporation	3.02%	6,678
16	EVR	Evercore Inc.	2.97%	1,085
17	JCAP	Jefferson Capital, Inc.	2.95%	17,122
18	TSX: GIL	Gildan Activewear Inc.	2.93%	6,286
19	AS	Amer Sports, Inc.	2.83%	10,346
20	ZETA	Zeta Global Holdings Corp.	2.72%	16,345
21	RTX	RTX Corporation	2.10%	1,414
22	SARO	StandardAero, Inc.	2.09%	8,631
23	BAP	Credicorp Ltd.	2.08%	882
24	ALNT	Allient Inc.	2.06%	4,501
25	KRMN	Karman Holdings Inc.	2.02%	2,506

Showing 25 of 53 holdings

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As of Jan 14, 2026