BOUT ETF

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Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 34.56%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInvestment TechnologyETF ProvidersCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCritical MineralsEnergy Security

BOUT ETF Top Holdings

BOUT holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 34.56%
#TickerNameIndustryWeightAllocation
1XZOExzeo Group IncUnknown3.61%
2BPOPPopular IncFinancials3.57%
3SCHWCharles Schwab Corp.Financials3.57%
4TWLOTwilio Inc. Class AInformation Technology3.53%
5PENPenumbra IncHealth Care3.49%
6LIVNLivanova PlcHealth Care3.46%
7KARKar Auction ServicesConsumer Discretionary3.37%
8-Clarios Global Lp (Powsol) 0.0642 01/28/2032Other3.35%
9NPNeptune Insurance Holdi-Cl AUnknown3.33%
10CV0:DBCarvana CoConsumer Discretionary3.28%
Want to see all 52 holdings?

Holdings Distribution

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