BOUT ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XZOExzeo Group Inc3.61%17,322$394.2K••••••••••••••••••••••
2BPOPPopular Inc3.57%3,096$390.0K••••••••••••••••••••••
3SCHWCharles Schwab Corp.3.57%3,834$389.4K••••••••••••••••••••••
4TWLOTwilio Inc. Class A3.53%2,784$385.2K••••••••••••••••••••••
5PENPenumbra Inc3.49%1,230$380.6K••••••••••••••••••••••
6LIVNLivanova Plc3.46%6,222$377.3K••••••••••••••••••••••
7KARKar Auction Services3.37%12,600$368.0K••••••••••••••••••••••
8-Clarios Global Lp (Powsol) 0.0642 01/28/20323.35%8,376$365.6K••••••••••••••••••••••
9NPNeptune Insurance Holdi-Cl A3.33%13,068$363.2K••••••••••••••••••••••
10CV0:DBCarvana Co3.28%894$357.8K••••••••••••••••••••••
11TIGOMillicom International Cellular SA3.17%6,114$345.7K••••••••••••••••••••••
12AMTMAmentum Holdings3.15%11,268$343.4K••••••••••••••••••••••
13BURLBurlington Stores Inc3.15%1,152$343.7K••••••••••••••••••••••
14TEXTerex Corp3.06%6,078$334.5K••••••••••••••••••••••
15DGDollar General Corp.3.05%2,436$333.3K••••••••••••••••••••••
16EVREvercore, Inc. Class A3.05%948$333.0K••••••••••••••••••••••
17GIL:CAGildan Activewear, Inc.3.04%5,274$331.9K••••••••••••••••••••••
18TBBKBancorp Inc Com2.97%4,794$324.4K••••••••••••••••••••••
19QXOQxo Inc Pipe Deal2.85%15,774$311.1K••••••••••••••••••••••
20SHOP:CAShopify Inc.2.83%1,962$308.4K••••••••••••••••••••••
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BOUT ETF All Holdings

BOUT holdings total 52 positions. The top 10 holdings account for 34.6% of the fund, led by Exzeo Group Inc at 3.6%, Popular Inc at 3.6%, Charles Schwab Corp. at 3.6%.

BOUT portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 20.2%.

BOUT sector allocation provides a detailed breakdown. BOUT overlap tool shows how holdings compare to other funds in your portfolio.

BOUT ETF Holdings

52 of 52 holdings

  • 1

    Exzeo Group Inc

    XZOUnknown
    3.61%
  • 2

    Popular Inc

    BPOPFinancials
    3.57%
  • 3

    Charles Schwab Corp.

    SCHWFinancials
    3.57%
  • 4

    Twilio Inc. Class A

    TWLOInformation Technology
    3.53%
  • 5

    Penumbra Inc

    PENHealth Care
    3.49%
  • 6

    Livanova Plc

    LIVNHealth Care
    3.46%
  • 7

    Kar Auction Services

    KARConsumer Discretionary
    3.37%
  • 8

    Clarios Global Lp (Powsol) 0.0642 01/28/2032

    Other
    3.35%
  • 9

    Neptune Insurance Holdi-Cl A

    NPUnknown
    3.33%
  • 10

    Carvana Co

    CV0:DBConsumer Discretionary
    3.28%
  • 11

    Millicom International Cellular SA

    TIGOCommunication Services
    3.17%
  • 12

    Amentum Holdings

    AMTMIndustrials
    3.15%
  • 13

    Burlington Stores Inc

    BURLConsumer Discretionary
    3.15%
  • 14

    Terex Corp

    TEXIndustrials
    3.06%
  • 15

    Dollar General Corp.

    DGConsumer Discretionary
    3.05%
  • 16

    Evercore, Inc. Class A

    EVRFinancials
    3.05%
  • 17

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    3.04%
  • 18

    Bancorp Inc Com

    TBBKFinancials
    2.97%
  • 19

    Qxo Inc Pipe Deal

    QXOIndustrials
    2.85%
  • 20

    Shopify Inc.

    SHOP:CAInformation Technology
    2.83%
  • 21

    Armstrong World Industrie

    AWIIndustrials
    2.09%
  • 22

    Ati Inc

    ATIMaterials
    2.08%
  • 23

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.06%
  • 24

    Johnson Controls Internation S

    JCIIndustrials
    2.05%
  • 25

    Karman Holdings Inc

    KRMNIndustrials
    2.03%
  • 26

    Amer Sports Inc

    AS:FIUnknown
    2.00%
  • 27

    Federated Investors Inc Class B

    FHIFinancials
    1.98%
  • 28

    Jefferson Capital Inc

    JCAPFinancials
    1.97%
  • 29

    Pegasystems, Inc.

    PEGAInformation Technology
    1.84%
  • 30

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.77%
  • 31

    Acm Research Inc

    ACMRInformation Technology
    1.13%
  • 32

    Vertiv Co.

    VRTIndustrials
    1.08%
  • 33

    Coherent Inc

    COHRInformation Technology
    1.05%
  • 34

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.04%
  • 35

    Rtx Corp

    RTXUnknown
    1.04%
  • 36

    Allied Motion Technologies Inc

    AMOTFinancials
    1.02%
  • 37

    Credicorp Ltd - Common

    BAPFinancials
    1.01%
  • 38

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.00%
  • 39

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.98%
  • 40

    Ssr Mining Inc

    SSRMMaterials
    0.95%
  • 41

    State Of California, Cscda Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-A-2, 3.00% 12/1/2056

    Other
    0.55%
  • 42

    Jabil Inc

    JBLInformation Technology
    0.52%
  • 43

    Tapestry Inc

    TPRConsumer Discretionary
    0.50%
  • 44

    Carver Bancorp Inc.

    CPRXHealth Care
    0.49%
  • 45

    INTUITIVE SURG

    ISRGHealth Care
    0.49%
  • 46

    Royal Gold Inc

    RGLDMaterials
    0.49%
  • 47

    Sunrun Inc

    RUNUtilities
    0.49%
  • 48

    Or Royalties Inc

    OR:CAMaterials
    0.48%
  • 49

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.46%
  • 50

    Jfrog Ltd.

    FROGInformation Technology
    0.46%
  • 51

    Palantir Techn-A

    PLTRInformation Technology
    0.45%
  • 52

    Cash & Other

    Other
    -0.41%