BOUT ETF

BOUT ETF
$42.92
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Financials is BOUT's largest sector at 28.7% of the fund as of Aug 31, 2026. BOUT is CapForce IBD Breakout Opportunities ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BOUT ETF Sector Allocation

BOUT sector allocation breaks down across Financials (28.7%), Health Care (27.6%), Industrials (13.5%), Materials (11.7%), Energy (6.4%). 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.

BOUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.7%

Financials

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Sector Breakdown

  • 1Financials
    28.74%
  • 2Health Care
    27.61%
  • 3Industrials
    13.52%
  • 4Materials
    11.72%
  • 5Energy
    6.38%
  • 6Consumer Discretionary
    1.93%

Industry Breakdown (Top 15)

Biotechnology
26.7%
5 holdings
Diversified Banks
12.1%
3 holdings
Asset Management & Custody Banks
7.3%
1 holding
Steel
6.9%
1 holding
Oil & Gas Equipment & Services
6.4%
1 holding
Industrial Machinery
5.8%
1 holding
Aerospace & Defense
5.7%
1 holding
Investment Banking & Brokerage
4.1%
1 holding
Specialized Finance
4.0%
1 holding
Copper
2.9%
2 holdings
Trading Companies & Distributors
2.0%
1 holding
Consumer Electronics
1.9%
1 holding
Gold
1.9%
2 holdings
Pharmaceuticals
0.9%
1 holding
Consumer Finance
0.9%
1 holding