BOUT ETF
BOUT ETF
$41.50
CapForce IBD Breakout Opportunities ETF
AUM$15M
TER0.80%
Holdings31
See how much of BOUT you already own
Health Care is BOUT's largest sector at 31.5% of the fund as of Oct 1, 2026. BOUT is CapForce IBD Breakout Opportunities ETF.
BOUT ETF Sector Allocation
BOUT sector allocation breaks down across Health Care (31.5%), Information Technology (13.7%), Industrials (13.0%), Materials (11.5%), Financials (9.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.
BOUT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BOUT by country shows geographic exposure. BOUT overlap reveals how sector exposure compares with other funds.