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CapForce IBD Breakout Opportunities ETF BOUT

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40.08 USD -0.06 (-0.15%)

Nov 3, 2026, 3:36 PM EST

40.08 Day range 40.34
35.05 52-week range 49.41
YTD
+10.41%
1 year
+5.97%

CapForce IBD Breakout Opportunities ETF

Issuer
Capital Force
Asset class
Equity
Expense ratio
0.80%
Assets under management
$14.06M
NAV
40.18
Holdings
27
Inception
2018-09-13
Top 10 weight
65.84%

Top holdings

  1. COKE Coca-Cola Consolidated Inc 7.54%
  2. EGBN Eagle Bancorp Inc 7.42%
  3. HAS Hasbro Inc 7.37%
  4. WM Waste Management Inc 7.26%
  5. RNG RingCentral Inc 6.82%
  6. BLL Ball Corp 6.59%
  7. MCO Moody's Corp 6.55%
  8. FOXA Fox Corp 5.91%
  9. ILMN Illumina Inc 5.27%
  10. PBR Petroleo Brasileiro SA - Petrobras 5.07%
  11. ANF Abercrombie & Fitch Co 4.40%
  12. First American Treasury Obligations Fund 01/01/2040 4.19%
  13. RDVT Red Violet Inc 4.02%
  14. MPC Marathon Petroleum Corp 3.94%
  15. APPN Appian Corp 3.89%
  16. SN SharkNinja Inc 2.27%
  17. TENB Tenable Holdings Inc 2.22%
  18. ECO Okeanis Eco Tankers Corp 2.01%
  19. QLYS Qualys Inc 2.00%
  20. TEN Tsakos Energy Navigation Ltd 1.93%
  21. XP XP Inc 1.93%
  22. HALO Halozyme Therapeutics Inc 1.07%
  23. PAYC Paycom Software Inc 1.01%
  24. DHT DHT Holdings Inc 1.01%
  25. MEDP Medpace Holdings Inc 1.00%

Sector weights

  • Technology 21.60%
  • Consumer Cyclical 19.90%
  • Financial Services 15.31%
  • Energy 12.12%
  • Industrials 9.09%
  • Healthcare 8.68%
  • Consumer Defensive 7.36%
  • Communication Services 5.93%

Country weights

  • United States 88.58%
  • Brazil 7.15%
  • Greece 4.27%

Updated 2026-11-04