Total Holdings
28
Portfolio diversification across 28 positions
BOUT
(NYSEARCA)CapForce IBD Breakout Opportunities ETF
$44.26-- (--)
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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
$16.07M
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 50 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 |  | U.S. Bancorp | Stock | 7.02% |
| 2 |  | Apogee Therapeutics, Inc. | Stock | 7.00% |
| 3 |  | Bicara Therapeutics Inc. | Stock | 6.99% |
| 4 |  | Enliven Therapeutics, Inc. | Stock | 6.92% |
| 5 |  | Mirum Pharmaceuticals, Inc. | Stock | 6.71% |
| 6 |  | Viking Holdings Ltd | Stock | 6.36% |
| 7 |  | Bank of America Corporation | Stock | 6.07% |
| 8 | S SWX:UBSG | UBS Group AG | Stock | 5.96% |
| 9 |  | The PNC Financial Services Group, Inc. | Stock | 5.90% |
| 10 |  | The Goldman Sachs Group, Inc. | Stock | 5.89% |
| 11 |  | Sandisk Corp | Stock | 4.66% |
| 12 |  | Interactive Brokers Group, Inc | Stock | 4.46% |
| 13 |  | BHP Group | Stock | 4.42% |
| 14 |  | Steel Dynamics, Inc | Stock | 4.41% |
| 15 |  | Iron Mountain Incorporated | Stock | 4.37% |
| 16 |  | Expedia Group, Inc. | Stock | 4.12% |
| 17 |  | Interface, Inc. | Stock | 4.07% |
| 18 |  | Fulton Financial Corporation | Stock | 3.93% |
| 19 |  | Amphenol Corporation | Stock | 3.93% |
| 20 |  | Axos Financial, Inc. | Stock | 3.84% |
| 21 |  | Assurant, Inc | Stock | 3.78% |
| 22 |  | Kaiser Aluminum Corporation | Stock | 3.73% |
| 23 |  | Avnet, Inc | Stock | 3.72% |
| 24 |  | Corning Incorporated | Stock | 3.57% |
| 25 |  | Modine Manufacturing Company | Stock | 3.53% |
| 26 |  | Tanger Factory Outlet Centers, Inc | Stock | 2.69% |
| 27 |  | First Financial Bancorp | Stock | 2.58% |
| 28 |  | Eli Lilly and Company | Stock | 2.52% |
| 29 |  | Arrow Electronics, Inc | Stock | 2.48% |
| 30 | B BK | The Bank of New York Mellon Corporation | Stock | 2.47% |
| 31 |  | Alphabet Inc | Stock | 2.43% |
| 32 |  | The Bank of New York Mellon Corporation | Stock | 2.00% |
| 33 |  | Hess Midstream LP | Stock | 1.97% |
| 34 |  | FB Financial Corporation | Stock | 1.96% |
| 35 |  | Moody's Corporation | Stock | 1.90% |
| 36 |  | Wintrust Financial Corporation | Stock | 1.27% |
| 37 |  | SYNNEX Corporation | Stock | 1.26% |
| 38 |  | Texas Instruments Incorporated | Stock | 1.25% |
| 39 |  | Cognex Corporation | Stock | 1.22% |
| 40 |  | NXP Semiconductors N.V | Stock | 1.21% |
| 41 |  | Apple Inc | Stock | 1.19% |
| 42 |  | Coherent, Inc | Stock | 1.18% |
| 43 |  | Sanmina Corporation | Stock | 1.16% |
| 44 |  | Enova International, Inc. | Stock | 1.08% |
| 45 |  | Intercorp Financial Services Inc. | Stock | 1.00% |
| 46 |  | The Chefs' Warehouse, Inc. | Stock | 0.98% |
| 47 |  | Electromed, Inc. | Stock | 0.95% |
| 48 |  | ASML Holding N.V. | Stock | 0.92% |
| 49 |  | Southern First Bancshares Inc | Stock | 0.52% |
| 50 | N NYSE MKT:ELMD | Electromed Inc | Stock | 0.50% |
Frequently Asked Questions About CapForce IBD Breakout Opportunities ETF Holdings
What are the top holdings in BOUT?
CapForce IBD Breakout Opportunities ETF (BOUT) holds 28 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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.