BOUT Holdings Information

BOUT is an equity ETF with a total of 28 individual holdings. The top holdings are Hasbro stock at 8.33%, CareDx at 7.53%, Coca-Cola Consolidated at 6.91%, The Chefs' Warehouse at 6.53%, and FIGS, Inc. at 6.51%.

Total Holdings

Top 10 Percentage

64.59%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

14.53M

PE Ratio

13.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HAS	Hasbro, Inc.	8.33%	10,255	118.68	0.30%
2	CDNA	CareDx, Inc.	7.53%	15,827	72.13	2.27%
3	COKE	Coca-Cola Consolidated, Inc.	6.91%	4,809	210.32	1.80%
4	CHEF	The Chefs' Warehouse, Inc.	6.53%	8,918	107.39	-1.47%
5	FIGS	FIGS, Inc.	6.51%	45,381	20.66	0.88%
6	APA	APA Corporation	6.28%	17,668	51.11	0.63%
7	LPG	Dorian LPG Ltd.	6.15%	16,191	53.99	-0.53%
8	PBR	Petróleo Brasileiro S.A. - Petrobras	6.03%	38,941	22.03	-1.21%
9	DINO	HF Sinclair Corporation	5.97%	6,923	111.96	-1.97%
10	NTAP	NetApp, Inc.	4.35%	2,842	223.66	-1.72%
11	ANF	Abercrombie & Fitch Co.	4.29%	3,780	161.24	-2.50%
12	FRO	Frontline plc	4.19%	11,025	55.53	3.27%
13	ILMN	Illumina, Inc.	4.10%	2,198	288.79	3.33%
14	HAE	Haemonetics Corporation	4.02%	4,893	118.32	-1.38%
15	XP	XP Inc.	3.21%	29,694	16.09	0.81%
16	TEN	Tsakos Energy Navigation Limited	2.15%	5,656	53.79	0.73%
17	HALO	Halozyme Therapeutics, Inc.	2.09%	2,366	130.03	1.19%
18	DHT	DHT Holdings, Inc.	2.08%	12,257	24.46	1.37%
19	MPC	Marathon Petroleum Corporation	1.95%	602	440.77	1.10%
20	VLO	Valero Energy Corporation	1.91%	651	388.48	0.29%
21	ECO	Okeanis Eco Tankers Corp.	1.08%	1,617	99.04	6.60%
22	TEAM	Atlassian Corporation	1.08%	700	220.12	0.32%
23	SN	SharkNinja, Inc.	1.06%	777	198.17	0.32%
24	GCT	GigaCloud Technology Inc.	1.03%	2,527	60.63	1.73%
25	PSX	Phillips 66	0.97%	490	273.76	1.95%

Showing 25 of 28 holdings

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