BOUT Capital-Force ETF Trust

40

NYSE ARCA | ETF

Price
$46.24
Increased by +0.01%
Dollar volume (20D)
109.06 K
ADR%
0.76
Financial Services - 46.85%Healthcare - 30.44%Consumer Cyclicals - 15.01%Technology - 4.68%Energy - 1.98%Consumer Defensive - 1.03%Basic Materials - 0.00%Communication Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 46.85%
Healthcare - 30.44%
Consumer Cyclicals - 15.01%
Technology - 4.68%
Energy - 1.98%
Consumer Defensive - 1.03%
Basic Materials - 0.00%
Communication Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 7.39%
OSCR Oscar Health Inc Healthcare Healthcare Plans 7.23%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 7.04%
USB U.S. Bancorp Financial Services Banks - Regional 7.02%
DBX Dropbox Inc Technology Software - Infrastructure 7.01%
APGE Apogee Therapeutics, Inc. Common Stock Healthcare Biotechnology 7.00%
BCAX Bicara Therapeutics Inc. Common Stock Healthcare Biotechnology 6.99%
SO Southern Company Utilities Utilities - Regulated Electric 6.92%
ELVN Enliven Therapeutics Inc. Healthcare Biotechnology 6.92%
PRCT Procept Biorobotics Corp Healthcare Medical Devices 6.90%
OLLI Ollie's Bargain Outlet Hldg Consumer Defensive Discount Stores 6.88%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 6.84%
ODP ODP Corp Consumer Cyclical Specialty Retail 6.74%
MIRM Mirum Pharmaceuticals Inc Healthcare Biotechnology 6.71%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 6.60%
ASPHF Ascentage Pharma Group International Healthcare Biotechnology 6.59%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 6.36%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 6.35%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 6.34%
PD70 Public Policy Holding Company, Inc. Industrials Consulting Services 6.24%
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