Capital-Force ETF (BOUT) Holdings
BOUT holdings summary
as of Oct 24, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 65.4% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- HAS 7.76% Hasbro, Inc.
- Annual turnover
- 1,865.5% of the portfolio traded
All BOUT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro, Inc. | Consumer Cyclical | 7.76% | $1.1M | $13.93B | 17.8 |
| 2 | CDNA | CareDx, Inc | Healthcare | 7.71% | $1.1M | $3.31B | 30.8 |
| 3 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 7.06% | $1.0M | $14.00B | 27.9 |
| 4 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 6.78% | $1.0M | $167.55B | 6.6 |
| 5 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 6.53% | $965,115.21 | $4.63B | 54.1 |
| 6 | FIGS | FIGS, Inc. | Consumer Cyclical | 6.41% | $948,552.29 | $3.18B | 57.9 |
| 7 | APA | APA Corporation | Energy | 6.18% | $914,317.34 | $17.22B | 10.4 |
| 8 | DINO | HF Sinclair Corporation | Energy | 5.68% | $840,346.17 | $22.27B | 11.9 |
| 9 | LPG | Dorian LPG Ltd. | Energy | 5.67% | $838,290.59 | $2.29B | 7.1 |
| 10 | XP | XP Inc. | Financial Services | 5.64% | $834,593.51 | $14.83B | 15.3 |
| 11 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 4.26% | $630,159.81 | $6.50B | 13.2 |
| 12 | NTAP | NetApp, Inc. | Technology | 4.22% | $623,357.18 | $40.03B | 28.7 |
| 13 | HAE | Haemonetics Corporation | Healthcare | 3.94% | $583,162.53 | $5.38B | 57.1 |
| 14 | FRO | Frontline Ltd. | Energy | 3.87% | $572,026.93 | $11.69B | 7.9 |
| 15 | ILMN | Illumina, Inc. | Healthcare | 3.83% | $566,377.79 | $39.64B | 49.0 |
| 16 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 2.05% | $302,613.35 | $13.83B | 35.6 |
| 17 | DHT | DHT Holdings, Inc. | Energy | 2.01% | $297,259.98 | $3.81B | 8.0 |
| 18 | TEN | Tsakos Energy Navigation Limited | Energy | 2.00% | $295,943.82 | $1.54B | 5.2 |
| 19 | MPC | Marathon Petroleum Corporation | Energy | 1.90% | $280,430.87 | $134.25B | 16.6 |
| 20 | VLO | Valero Energy Corporation | Energy | 1.84% | $272,223.36 | $128.04B | 18.5 |
| 21 | TEAM | Atlassian Corporation | Technology | 1.11% | $163,647.53 | $52.61B | — |
| 22 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.06% | $157,258.97 | $26.39B | 38.1 |
| 23 | GCT | GigaCloud Technology Inc. | Technology | 1.01% | $148,874.00 | $2.05B | 13.6 |
| 24 | PSX | Phillips 66 | Energy | 0.97% | $143,224.86 | $116.98B | 16.8 |
| 25 | OET | Okeanis Eco Tankers Corp | Industrials | 0.96% | $142,618.54 | — | — |
| 26 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.41% | $61,179.27 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BOUT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 36.9% | 10 | PBR, APA, DINO |
| Consumer Cyclical | 19.5% | 4 | HAS, FIGS, ANF |
| Healthcare | 17.5% | 4 | CDNA, HAE, ILMN |
| Consumer Defensive | 13.6% | 2 | COKE, CHEF |
| Technology | 6.3% | 3 | NTAP, TEAM, GCT |
| Financial Services | 5.6% | 1 | XP |
| Industrials | 1.0% | 1 | OET |
| Other | 0.4% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
BOUT top industries
BOUT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.0% | 8 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 17 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 7 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BOUT portfolio
Capital-Force ETF holds 26 positions. The ten largest make up 65.4% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Hasbro, Inc. (7.76%), CareDx, Inc (7.71%), Coca-Cola Consolidated, Inc. (7.06%), Petróleo Brasileiro S.A. - Petrobras (6.78%), The Chefs' Warehouse, Inc. (6.53%).
By sector, Energy is 36.9%, Consumer Cyclical is 19.5%, Healthcare is 17.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BOUT chart, BOUT performance, BOUT dividends, BOUT valuation, BOUT overview.
BOUT holdings FAQ
How many holdings does BOUT have?
BOUT holds 26 positions as of October 24, 2026.
What are the top 10 holdings of BOUT?
The ten largest holdings are Hasbro, Inc. (7.76%), CareDx, Inc (7.71%), Coca-Cola Consolidated, Inc. (7.06%), Petróleo Brasileiro S.A. - Petrobras (6.78%), The Chefs' Warehouse, Inc. (6.53%), FIGS, Inc. (6.41%), APA Corporation (6.18%), HF Sinclair Corporation (5.68%), Dorian LPG Ltd. (5.67%), XP Inc. (5.64%). Together they are 65.4% of the fund.
What percentage of BOUT is Hasbro, Inc.?
Hasbro, Inc. is the largest holding at 7.76% of net assets, about $1.1M of the fund's $14.8M.
Which sector is the largest in BOUT?
Energy is the largest sector at 36.9%, followed by Consumer Cyclical (19.5%) and Healthcare (17.5%), based on the sectors of the individual holdings.
How concentrated is BOUT?
The top 10 holdings are 65.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BOUT behaves like a portfolio of about 19 equally weighted stocks.