BOUT ETF largest sector is Financials at 39.0% as of Aug 6, 2026
BOUT ETF largest sector is Financials at 39.0% as of Aug 6, 2026
$44.67
AUM$15M
TER0.80%
Holdings27
See how much of BOUT you already own
BOUT ETF largest sector is Financials at 39.0% as of Aug 6, 2026
$44.67
CapForce IBD Breakout Opportunities ETF
AUM$15M
TER0.80%
Holdings27
See how much of BOUT you already own
Financials is BOUT's largest sector at 39.0% of the fund as of Aug 6, 2026. BOUT is CapForce IBD Breakout Opportunities ETF.
BOUT ETF Sector Allocation
BOUT sector allocation breaks down across Financials (39.0%), Health Care (33.8%), Consumer Discretionary (7.3%), Industrials (5.9%). Across 27 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.