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	8.09	1M	Consumer Cyclical
CareDx Inc	7.36	1M	Healthcare
Petroleo Brasileiro SA Petrobras ADR	6.85	1M	Energy
Coca-Cola Consolidated Inc	6.57	977,718	Consumer Defensive
The Chefs' Warehouse Inc	6.35	944,238	Consumer Defensive
APA Corp	6.16	916,969	Energy
FIGS Inc Class A	6.16	916,696	Consumer Cyclical
XP Inc Class A	6.07	902,995	Financial Services
Dorian LPG Ltd	5.88	875,285	Energy
HF Sinclair Corp	5.66	842,252	Energy

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CapForce IBD® Breakout Opportunities ETF BOUT

Morningstar’s Analysis BOUT

Portfolio Holdings BOUT

Hasbro Inc

CareDx Inc

Petroleo Brasileiro SA Petrobras ADR

Coca-Cola Consolidated Inc

The Chefs' Warehouse Inc

APA Corp

FIGS Inc Class A

XP Inc Class A

Dorian LPG Ltd

HF Sinclair Corp

Sponsor Center

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