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CapForce IBD Breakout Opportunities (BOUT) ETF Holdings & Analysis
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Track BOUT in your portfolio for free · Portfolio tracker
What BOUT does
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RingCentral Inc | 7.34% | |
| Coca-Cola Consolidated Inc | 7.27% | |
| Hasbro Inc | 7.20% | |
| Waste Management Inc | 7.05% | |
| Eagle Bancorp Inc | 7.04% | |
| Illumina Inc | 6.35% | |
| Ball Corp | 6.07% | |
| Moody's Corp | 6.00% | |
| Fox Corp | 5.94% | |
| Petroleo Brasileiro SA - Petrobras | 5.22% |
Sector allocation
| Healthcare | 39.21% |
| Technology | 20.37% |
| Basic Materials | 17.44% |
| Industrials | 14.72% |
| Consumer Defensive | 4.14% |
| Energy | 2.08% |
| Financial Services | 2.03% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 77.32% |
| Brazil | 6.75% |
| Cayman Islands | 5.89% |
| Cyprus | 3.82% |
| Greece | 2.96% |
| Bermuda | 2.00% |
| Australia | 1.06% |
| Other | 0.20% |
PortView Portfolio Insights
PortView analyzes how BOUT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BOUT in PortView →Related securities
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Frequently asked questions
- What does BOUT track?
- BOUT is the CapForce IBD Breakout Opportunities ETF, a Other ETF.
- What is the expense ratio of BOUT?
- Expense ratio data for BOUT is shown on the page when available from our data provider.
- What are the largest holdings in BOUT?
- Top holdings include RNG, COKE, HAS, WM, EGBN.
- How can PortView analyze BOUT overlap with other ETFs?
- PortView computes the holdings overlap between BOUT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.