BOUT Holdings Information

BOUT is an equity ETF with a total of 27 individual holdings. The top holdings are Penumbra stock at 7.16%, Expand Energy at 7.09%, LivaNova at 6.90%, Wayfair at 6.80%, and Deutsche Bank Aktiengesellschaft at 6.64%.

Total Holdings

Top 10 Percentage

65.00%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

10.73M

PE Ratio

19.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PEN	Penumbra, Inc.	7.16%	2,718
2	EXE	Expand Energy Corporation	7.09%	6,492
3	LIVN	LivaNova PLC	6.90%	13,752
4	W	Wayfair Inc.	6.80%	7,464
5	ETR: DBK	Deutsche Bank Aktiengesellschaft	6.64%	20,610
6	TIGO	Millicom International Cellular S.A.	6.46%	12,960
7	CAH	Cardinal Health, Inc.	6.13%	3,174
8	CNX	CNX Resources Corporation	6.10%	17,742
9	BK	The Bank of New York Mellon Corporation	5.91%	5,904
10	ING	ING Groep N.V.	5.81%	25,182
11	GOOGL	Alphabet, Inc.	4.28%	1,572
12	CWEN	Clearway Energy, Inc.	4.05%	12,084
13	WCC	WESCO International, Inc.	3.97%	1,692
14	CRS	Carpenter Technology Corporation	3.96%	1,314
15	JCAP	Jefferson Capital, Inc.	3.91%	19,638
16	COHR	Coherent Corp.	2.08%	1,560
17	RIGL	Rigel Pharmaceuticals, Inc.	2.01%	5,184
18	TEL	TE Connectivity plc	1.98%	912
19	INVA	Innoviva, Inc.	1.94%	9,780
20	AMD	Advanced Micro Devices, Inc.	1.82%	876
21	FROG	JFrog Ltd.	0.74%	1,314
22	TSX: ABX	Barrick Mining Corporation	0.74%	2,100
23	GE	General Electric Company	0.72%	258
24	RYAAY	Ryanair Holdings plc	0.71%	1,230
25	BE	Bloom Energy Corporation	0.71%	696

Showing 25 of 27 holdings

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As of Nov 19, 2025