BOUT ETF

$41.11
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BOUT ETF Sector Allocation

BOUT sector allocation breaks down across Financials (20.2%), Consumer Discretionary (17.4%), Industrials (16.3%), Information Technology (13.6%), Unknown (10.0%). Across 52 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

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.18%
  • 2Consumer Discretionary
    17.39%
  • 3Industrials
    16.31%
  • 4Information Technology
    13.58%
  • 5Health Care
    7.93%
  • 6Materials
    5.44%
  • 7Communication Services
    5.23%
  • 8Utilities
    0.49%

Industry Breakdown (Top 15)

Application Software
10.9%
6 holdings
Diversified Banks
7.5%
3 holdings
Asset Management & Custody Banks
7.5%
3 holdings
Health Care Equipment
7.4%
3 holdings
Automotive Retail
6.7%
2 holdings
General Merchandise Stores
6.2%
2 holdings
Investment Banking & Brokerage
5.1%
3 holdings
Apparel, Accessories & Luxury Goods
4.5%
3 holdings
Wireless Telecommunication Services
3.2%
1 holding
Environmental & Facilities Services
3.1%
1 holding
Electrical Components & Equipment
3.1%
2 holdings
Construction Machinery & Heavy Trucks
3.1%
1 holding
Trading Companies & Distributors
2.9%
1 holding
Gold
2.4%
4 holdings
Building Products
2.1%
1 holding