Total Holdings
45
Portfolio diversification across 45 positions
BOUT
(NYSEARCA)CapForce IBD Breakout Opportunities ETF
$47.87-- (--)
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BOUT ETF Holdings: CapForce IBD Breakout Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.67M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
CapForce
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 5.32% |
| 2 |  | Steel Dynamics, Inc | Stock | 5.18% |
| 3 |  | The Goldman Sachs Group, Inc | Stock | 5.18% |
| 4 |  | Kaiser Aluminum Corporation | Stock | 5.00% |
| 5 |  | Iron Mountain Incorporated | Stock | 4.94% |
| 6 |  | Interactive Brokers Group, Inc | Stock | 4.87% |
| 7 |  | BHP Group | Stock | 4.86% |
| 8 |  | Corning Incorporated | Stock | 4.55% |
| 9 |  | Modine Manufacturing Company | Stock | 4.50% |
| 10 |  | U.S. Bancorp | Stock | 4.40% |
| 11 |  | The PNC Financial Services Group, Inc. | Stock | 4.33% |
| 12 |  | Avnet, Inc | Stock | 4.22% |
| 13 | S SWX:UBSG | UBS Group AG | Stock | 4.22% |
| 14 |  | Commercial Metals Company | Stock | 4.17% |
| 15 |  | Viking Holdings Ltd | Stock | 4.07% |
| 16 |  | Intel Corporation | Stock | 4.06% |
| 17 |  | Interface, Inc. | Stock | 3.77% |
| 18 |  | Assurant, Inc. | Stock | 3.63% |
| 19 |  | Arrow Electronics, Inc | Stock | 2.90% |
| 20 | B BK | The Bank of New York Mellon Corporation | Stock | 2.88% |
| 21 |  | Synaptics Incorporated | Stock | 2.85% |
| 22 |  | Eli Lilly and Company | Stock | 2.83% |
| 23 |  | Amphenol Corporation | Stock | 2.75% |
| 24 |  | Alphabet Inc | Stock | 2.72% |
| 25 |  | Tanger Inc. | Stock | 2.59% |
| 26 |  | Fulton Financial Corporation | Stock | 2.53% |
| 27 |  | First Financial Bancorp. | Stock | 2.49% |
| 28 |  | The Bank of New York Mellon Corporation | Stock | 2.40% |
| 29 |  | Coherent, Inc | Stock | 1.63% |
| 30 |  | Sanmina Corporation | Stock | 1.49% |
| 31 |  | SYNNEX Corporation | Stock | 1.47% |
| 32 |  | NXP Semiconductors N.V | Stock | 1.39% |
| 33 |  | Generac Holdings Inc | Stock | 1.39% |
| 34 |  | Apple Inc | Stock | 1.38% |
| 35 |  | Cognex Corporation | Stock | 1.36% |
| 36 |  | Texas Instruments Incorporated | Stock | 1.26% |
| 37 |  | ASML Holding N.V | Stock | 0.52% |
| 38 |  | Sterling Construction Company Inc | Stock | 0.50% |
| 39 |  | Silicon Motion Technology Corporation | Stock | 0.47% |
| 40 |  | Analog Devices, Inc | Stock | 0.47% |
| 41 |  | AAON, Inc | Stock | 0.46% |
| 42 |  | The Chefs Warehouse, Inc | Stock | 0.44% |
| 43 |  | WisdomTree Inc. | Stock | 0.44% |
| 44 | N NYSE MKT:ELMD | Electromed Inc | Stock | 0.43% |
| 45 |  | Broadcom Inc | Stock | 0.42% |
Frequently Asked Questions About CapForce IBD Breakout Opportunities ETF Holdings
What are the top holdings in BOUT?
CapForce IBD Breakout Opportunities ETF (BOUT) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BOUT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BOUT's holdings table to analyze concentration risk.
What is BOUT's sector allocation?
The Sector Allocation chart shows how BOUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BOUT invest in?
BOUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BOUT ETF?
BOUT's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.