Free Trial

Barrons 400 ETF (BFOR) Holdings

Barrons 400 ETF logo
$70.82 +1.67 (+2.42%)
As of 05/2/2025 04:10 PM Eastern

Top 50 BFOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Renasant Co. stock logo
RNST
Renasant
$33.59
+3.9%
0.44%20,860
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
0.33%2,320
3
EZCORP, Inc. stock logo
EZPW
EZCORP
$15.65
-0.1%
0.32%26,420
4
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
0.32%7,560
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.31%902
6
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.30
+1.4%
0.31%14,410
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
0.31%2,550
8
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
0.30%6,681
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
0.30%6,207
10
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$85.84
+2.9%
0.30%5,040
11
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$165.64
+3.6%
0.30%2,985
12
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.30%2,946
13
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.30%5,410
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.30%3,139
15
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
0.29%19,248
16
Argan, Inc. stock logo
AGX
Argan
$163.76
+3.1%
0.29%2,970
17
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
0.29%2,540
18
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
0.29%1,911
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.42
+21.6%
0.29%1,220
20
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
0.29%4,726
21
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$51.50
+10.7%
0.29%9,487
22
National Beverage Corp. stock logo
FIZZ
National Beverage
$43.09
-0.3%
0.29%8,790
23
NewMarket Co. stock logo
NEU
NewMarket
$627.19
+0.9%
0.29%675
24
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
0.29%730
25
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$151.81
+5.4%
0.29%2,679
26
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
-1.3%
0.29%7,249
27
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
0.29%6,934
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
0.29%2,858
29
Vital Farms, Inc. stock logo
VITL
Vital Farms
$35.77
+2.0%
0.29%11,399
30
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
0.29%5,711
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.28%2,820
32
ADT Inc. stock logo
ADT
ADT
$8.14
+1.6%
0.28%48,490
33
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.28%3,200
34
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$23.78
+5.4%
0.28%18,590
35
Chewy, Inc. stock logo
CHWY
Chewy
$36.66
+0.8%
0.28%10,879
36
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.28%1,844
37
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
0.28%269
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
0.28%3,963
39
HCI Group, Inc. stock logo
HCI
HCI Group
$147.33
+1.4%
0.28%2,589
40
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$447.26
+4.9%
0.28%784
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
41
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$162.80
+1.4%
0.28%1,960
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.28%5,520
43
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
0.28%6,390
44
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.28%379
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.28%4,109
46
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.28%5,120
47
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.81
+0.7%
0.28%1,010
48
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.16
+3.4%
0.28%9,959
49
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
0.28%1,620
50
World Acceptance Co. stock logo
WRLD
World Acceptance
$133.02
+1.3%
0.28%2,960

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.0%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • United Kingdom
    0.3%
  • Liberia
    0.3%
  • Canada
    0.3%
  • Marshall Islands
    0.3%
  • Singapore
    0.3%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    17.1%
  • Consumer Discretionary
    14.1%
  • Technology
    13.2%
  • Health Care
    10.1%
  • Consumer Staples
    5.2%
  • Energy
    4.9%
  • Materials
    4.2%
  • Communications
    3.9%
  • Information Technology
    2.9%
  • Utilities
    1.9%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    12.0%
  • Software
    7.3%
  • Specialty Retail
    4.8%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • IT Services
    3.9%
  • Machinery
    3.9%
  • Biotechnology
    3.9%
  • Diversified Consumer Services
    3.5%
  • Electrical Equipment
    3.4%
  • Capital Markets
    3.4%
  • Media
    3.1%
  • Hotels, Restaurants & Leisure
    2.7%
  • Diversified Financial Services
    2.5%
  • Insurance
    2.5%
  • Household Durables
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Chemicals
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Providers & Services
    1.8%
  • Food Products
    1.7%
  • Beverages
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Construction & Engineering
    1.5%
  • Transportation Infrastructure
    1.4%
  • Financial Services
    1.4%
  • Utilities
    1.3%
  • Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Communications Equipment
    1.0%
  • Household Products
    0.9%
  • Airlines
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Construction Materials
    0.5%
  • Entertainment
    0.5%
  • Road & Rail
    0.5%
  • Renewable Energy
    0.5%
  • Auto Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Professional Services
    0.3%
  • Electric Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Independent Power and Renewables
    0.3%
  • Automobiles
    0.3%
  • Energy Equipment & Services
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Application Software
    5.3%
  • Biotechnology
    3.9%
  • Electrical Components & Equipment
    3.4%
  • Industrial Machinery & Supplies
    2.7%
  • Health Care Equipment
    2.5%
  • Consumer Finance
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Aerospace & Defense
    1.9%
  • Property & Casualty Insurance
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Semiconductors
    1.6%
  • Education Services
    1.6%
  • Regional Banks
    1.5%
  • Home Improvement Retail
    1.5%
  • Systems Software
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Oil & Gas Storage & Transportation
    1.3%
  • Specialty Stores
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Apparel Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Communications Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Interactive Media & Services
    1.0%
  • Household Products
    0.9%
  • Specialized Consumer Services
    0.9%
  • Food Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Health Care Facilities
    0.8%
  • Construction Materials
    0.8%
  • Electric Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Movies & Entertainment
    0.8%
  • Health Care Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Airlines
    0.7%
  • Cable & Satellite
    0.7%
  • Homebuilding
    0.7%
  • Marine Ports & Services
    0.7%
  • Diversified Support Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Alternative Carriers
    0.7%
  • Construction & Engineering
    0.6%
  • Trucking
    0.5%
  • Research & Consulting Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Supplies
    0.5%
  • Life & Health Insurance
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Consumer Electronics
    0.4%
  • Diversified Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Leisure Facilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Colleges & Universities
    0.3%
  • Steel
    0.3%
  • Automotive Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Electronic Components
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Agricultural Products
    0.3%
  • Multi-Utilities
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Managed Health Care
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distillers & Vintners
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Brewers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commodity Chemicals
    0.2%
  • Building Products
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Financial Services
    0.2%
  • Home Furnishings
    0.2%
  • Household Appliances
    0.2%
  • Paper Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Advertising
    0.2%
  • Railroads
    0.2%
  • Precious Metals & Minerals
    0.2%

Related Companies and Tools


This page (NYSEARCA:BFOR) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners