BOUT – CapForce IBD® Breakout Opportunities ETF – ETF Stock Quote

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Portfolio Holdings BOUT

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Hasbro Inc	8.13	1M	Consumer Cyclical
CareDx Inc	7.40	1M	Healthcare
Coca-Cola Consolidated Inc	6.99	1M	Consumer Defensive
Petroleo Brasileiro SA Petrobras ADR	6.75	997,668	Energy
The Chefs' Warehouse Inc	6.47	956,812	Consumer Defensive
FIGS Inc Class A	6.28	928,495	Consumer Cyclical
APA Corp	5.91	873,506	Energy
XP Inc Class A	5.89	871,519	Financial Services
HF Sinclair Corp	5.73	846,821	Energy
Dorian LPG Ltd	5.63	832,865	Energy

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CapForce IBD® Breakout Opportunities ETF BOUT

Morningstar’s Analysis BOUT

Portfolio Holdings BOUT

Hasbro Inc

CareDx Inc

Coca-Cola Consolidated Inc

Petroleo Brasileiro SA Petrobras ADR

The Chefs' Warehouse Inc

FIGS Inc Class A

APA Corp

XP Inc Class A

HF Sinclair Corp

Dorian LPG Ltd

Sponsor Center

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