BOUT Holdings Information

BOUT is an equity ETF with a total of 45 individual holdings. The top holdings are Sandisk stock at 4.66%, U.S. Bancorp at 4.50%, The PNC Financial Services Group at 4.49%, Interactive Brokers Group at 4.46%, and BHP Group at 4.42%.

Total Holdings

Top 10 Percentage

43.16%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

16.67M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.66%	448
2	USB	U.S. Bancorp	4.50%	12,516
3	PNC	The PNC Financial Services Group, Inc.	4.49%	3,052
4	IBKR	Interactive Brokers Group, Inc.	4.46%	8,253
5	BHP	BHP Group Limited	4.42%	8,421
6	STLD	Steel Dynamics, Inc.	4.41%	2,597
7	IRM	Iron Mountain Incorporated	4.37%	5,593
8	GS	The Goldman Sachs Group, Inc.	4.26%	672
9	TILE	Interface, Inc.	3.81%	19,817
10	AIZ	Assurant, Inc.	3.78%	2,324
11	SWX: UBSG	UBS Group AG	3.76%	12,705
12	KALU	Kaiser Aluminum Corporation	3.73%	3,374
13	VIK	Viking Holdings Ltd	3.72%	6,643
14	AVT	Avnet, Inc.	3.72%	6,881
15	GLW	Corning Incorporated	3.58%	3,360
16	MOD	Modine Manufacturing Company	3.53%	2,163
17	APH	Amphenol Corporation	2.71%	2,870
18	SKT	Tanger Inc.	2.69%	10,738
19	FULT	Fulton Financial Corporation	2.61%	18,144
20	FFBC	First Financial Bancorp.	2.58%	12,908
21	LLY	Eli Lilly and Company	2.52%	350
22	ARW	Arrow Electronics, Inc.	2.48%	1,820
23	BNY	The Bank of New York Mellon Corporation	2.47%	2,793
24	GOOGL	Alphabet Inc.	2.43%	1,078
25	WTFC	Wintrust Financial Corporation	1.27%	1,302

Showing 25 of 45 holdings

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As of Jun 10, 2026