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Barron's 400 ETF (BFOR) Holdings

Barron's 400 ETF logo
$76.92 -1.11 (-1.42%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$76.89 -0.03 (-0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BFOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sezzle Inc. stock logo
SEZL
Sezzle
$144.00
-7.0%
0.80%10,076
2
Synopsys, Inc. stock logo
SNPS
Synopsys
$618.65
-2.3%
0.58%1,695
3Cash and EquivalentsN/A0.52%886,723
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$314.69
-16.7%
0.47%2,084
5
Renasant Co. stock logo
RNST
Renasant
$35.53
-3.0%
0.47%22,884
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$263.05
-1.7%
0.47%3,281
7
Argan, Inc. stock logo
AGX
Argan
$225.32
-8.0%
0.41%3,258
8
IES Holdings, Inc. stock logo
IESC
IES
$350.41
-0.8%
0.39%2,123
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
0.39%4,509
10
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$154.81
-1.4%
0.38%4,362
11
Amphenol Corporation stock logo
APH
Amphenol
$104.29
-2.1%
0.37%6,215
12
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$62.57
-5.5%
0.37%11,376
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.83
+0.4%
0.37%4,108
14
Talen Energy Corporation stock logo
TLN
Talen Energy
$378.01
+0.1%
0.37%1,908
15
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$39.74
-4.9%
0.36%15,737
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
0.36%1,143
17
Frontdoor Inc. stock logo
FTDR
Frontdoor
$58.10
-0.7%
0.35%10,415
18
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.35%2,570
19
REV Group, Inc. stock logo
REVG
REV Group
$48.27
-2.6%
0.35%13,164
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
0.35%1,796
21
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
0.35%3,180
22
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
0.34%5,546
23
Vertiv Holdings Co. stock logo
VRT
Vertiv
$141.66
-2.7%
0.34%4,527
24
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$257.87
+3.4%
0.33%2,142
25
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.61
-3.0%
0.33%9,039

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    0.9%
  • Puerto Rico
    0.8%
  • Ireland
    0.6%
  • Cayman Islands
    0.3%
  • Liberia
    0.3%
  • Panama
    0.3%
  • Singapore
    0.3%
  • Hong Kong
    0.3%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    18.6%
  • Consumer Discretionary
    13.9%
  • Technology
    13.4%
  • Health Care
    9.3%
  • Consumer Staples
    4.7%
  • Energy
    4.5%
  • Materials
    3.9%
  • Communications
    3.7%
  • Information Technology
    3.5%
  • Utilities
    2.2%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    11.5%
  • Software
    7.4%
  • Specialty Retail
    4.5%
  • Machinery
    4.2%
  • Electrical Equipment
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.8%
  • IT Services
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Biotechnology
    3.4%
  • Diversified Consumer Services
    3.2%
  • Media
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Household Durables
    2.5%
  • Diversified Financial Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.1%
  • Construction & Engineering
    2.0%
  • Financial Services
    1.9%
  • Chemicals
    1.8%
  • Food Products
    1.7%
  • Health Care Providers & Services
    1.6%
  • Beverages
    1.5%
  • Utilities
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Metals & Mining
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Communications Equipment
    1.1%
  • Household Products
    0.8%
  • Airlines
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Auto Components
    0.5%
  • Entertainment
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.5%
  • Road & Rail
    0.5%
  • Renewable Energy
    0.4%
  • Independent Power and Renewables
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Electric Utilities
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Professional Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Application Software
    5.4%
  • Electrical Components & Equipment
    3.9%
  • Biotechnology
    3.4%
  • Industrial Machinery & Supplies
    2.9%
  • Health Care Equipment
    2.3%
  • Aerospace & Defense
    2.1%
  • Consumer Finance
    2.0%
  • Semiconductors
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Transaction & Payment Processing
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Systems Software
    1.6%
  • Home Improvement Retail
    1.5%
  • Regional Banks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Specialty Stores
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Education Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Specialized Consumer Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Specialty Chemicals
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Communications Equipment
    1.1%
  • Interactive Media & Services
    1.0%
  • Apparel Retail
    1.0%
  • Restaurants
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Health Care Services
    0.8%
  • Household Products
    0.8%
  • Airlines
    0.8%
  • Electric Utilities
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Food Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Movies & Entertainment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction Materials
    0.7%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Diversified Support Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Alternative Carriers
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Cable & Satellite
    0.6%
  • Casinos & Gaming
    0.5%
  • Research & Consulting Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Supplies
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Electronic Components
    0.4%
  • Steel
    0.3%
  • Household Appliances
    0.3%
  • Automobile Manufacturers
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Colleges & Universities
    0.3%
  • Diversified Financial Services
    0.2%
  • Home Furnishings
    0.2%
  • Leisure Facilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automotive Retail
    0.2%
  • Brewers
    0.2%
  • Railroads
    0.2%
  • Distillers & Vintners
    0.2%
  • Paper Products
    0.2%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:BFOR) was last updated on 8/2/2025 by MarketBeat.com Staff
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