BOUT ETF

$46.42
See the full sector breakdown of BOUT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BOUT ETF Sector Allocation

BOUT sector allocation breaks down across Financials (18.8%), Information Technology (18.6%), Unknown (16.7%), Industrials (14.8%), Materials (11.2%). Across 48 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 geographic allocation shows country exposure. BOUT overlap calculator reveals how sector exposure compares with other funds.

BOUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.75%
  • 2Information Technology
    18.58%
  • 3Industrials
    14.81%
  • 4Materials
    11.20%
  • 5Health Care
    6.35%
  • 6Consumer Staples
    3.65%
  • 7Consumer Discretionary
    3.60%
  • 8Communication Services
    3.24%
  • 9Energy
    3.02%

Industry Breakdown (Top 15)

Semiconductors
8.7%
6 holdings
Investment Banking & Brokerage
8.2%
2 holdings
Pharmaceuticals
5.9%
2 holdings
Marine Transportation
4.6%
2 holdings
Electronic Equipment & Instruments
4.3%
2 holdings
Steel
4.2%
1 holding
Aluminum
4.0%
1 holding
Diversified Support Services
3.8%
1 holding
Industrial Machinery
3.6%
1 holding
Casinos & Gaming
3.6%
1 holding
Internet Content & Information
3.2%
1 holding
Multi-line Insurance
3.2%
1 holding
Soft Drinks
3.2%
1 holding
Oil & Gas Storage & Transportation
3.0%
2 holdings
Specialty Chemicals
3.0%
1 holding