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Barron's 400 ETF (BFOR) Holdings

Barron's 400 ETF logo
$80.70 +2.08 (+2.65%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$80.72 +0.02 (+0.03%)
As of 08/22/2025 04:18 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
Synopsys, Inc. stock logo
SNPS
Synopsys
$606.52
+1.4%
0.57%1,695
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$279.58
+0.6%
0.52%3,306
3
Sezzle Inc. stock logo
SEZL
Sezzle
$95.67
+8.0%
0.51%10,101
4
Renasant Co. stock logo
RNST
Renasant
$39.34
+6.1%
0.48%22,884
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$689.26
-0.7%
0.45%1,143
6
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$48.85
+3.6%
0.42%15,837
7
Argan, Inc. stock logo
AGX
Argan
$222.34
+1.9%
0.40%3,283
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
0.40%4,559
9
IES Holdings, Inc. stock logo
IESC
IES
$341.11
+4.1%
0.39%2,123
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$356.11
-0.5%
0.39%1,908
11
Amphenol Corporation stock logo
APH
Amphenol
$109.31
+0.5%
0.38%6,215
12
REV Group, Inc. stock logo
REVG
REV Group
$52.24
+3.5%
0.38%13,264
13
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$159.21
+3.0%
0.38%4,387
14
Federal Signal Corporation stock logo
FSS
Federal Signal
$128.37
+2.9%
0.36%5,083
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
0.35%4,641
16
Blue Bird Corporation stock logo
BLBD
Blue Bird
$55.31
+1.2%
0.35%11,408
17
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$56.52
+3.7%
0.35%11,312
18
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$319.85
+6.5%
0.35%2,084
19
Frontdoor Inc. stock logo
FTDR
Frontdoor
$59.76
+1.9%
0.35%10,515
20
Vital Farms, Inc. stock logo
VITL
Vital Farms
$50.94
+1.5%
0.35%12,511
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$610.34
-0.1%
0.34%996
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$144.94
-0.7%
0.34%4,133
23
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
0.34%2,570
24
Visteon Corporation stock logo
VC
Visteon
$125.38
+3.8%
0.34%4,920
25
Vistra Corp. stock logo
VST
Vistra
$190.30
+0.0%
0.34%3,180

Geographic Exposure

  • United States
    94.6%
  • Puerto Rico
    0.8%
  • Bermuda
    0.7%
  • Ireland
    0.6%
  • Liberia
    0.3%
  • Singapore
    0.3%
  • Panama
    0.3%
  • Hong Kong
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Belgium
    0.3%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.3%

Sector Exposure

  • Financials
    21.6%
  • Industrials
    18.4%
  • Consumer Discretionary
    14.3%
  • Technology
    13.0%
  • Health Care
    9.5%
  • Consumer Staples
    4.9%
  • Energy
    4.1%
  • Materials
    4.1%
  • Communications
    3.8%
  • Information Technology
    3.5%
  • Utilities
    2.1%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    11.7%
  • Software
    7.2%
  • Specialty Retail
    4.6%
  • Machinery
    4.3%
  • Electrical Equipment
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.7%
  • IT Services
    3.6%
  • Biotechnology
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Diversified Consumer Services
    3.4%
  • Media
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Household Durables
    2.5%
  • Diversified Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Insurance
    2.3%
  • Aerospace & Defense
    2.0%
  • Construction & Engineering
    2.0%
  • Chemicals
    1.9%
  • Food Products
    1.7%
  • Health Care Providers & Services
    1.6%
  • Beverages
    1.5%
  • Financial Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Utilities
    1.4%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.3%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Airlines
    0.9%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Auto Components
    0.6%
  • Construction Materials
    0.5%
  • Entertainment
    0.5%
  • Road & Rail
    0.5%
  • Renewable Energy
    0.4%
  • Industrial Conglomerates
    0.4%
  • Independent Power and Renewables
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Automobiles
    0.4%
  • Electric Utilities
    0.3%
  • Energy Equipment & Services
    0.3%
  • Professional Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Pharmaceuticals
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Application Software
    5.3%
  • Electrical Components & Equipment
    3.8%
  • Biotechnology
    3.6%
  • Industrial Machinery & Supplies
    2.8%
  • Health Care Equipment
    2.3%
  • Consumer Finance
    2.1%
  • Aerospace & Defense
    2.0%
  • Semiconductors
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Home Improvement Retail
    1.6%
  • Regional Banks
    1.5%
  • Systems Software
    1.5%
  • Specialty Stores
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Education Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Specialized Consumer Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Communications Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Interactive Media & Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Restaurants
    0.9%
  • Airlines
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Household Products
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Electric Utilities
    0.8%
  • Construction Materials
    0.8%
  • Movies & Entertainment
    0.8%
  • Homebuilding
    0.8%
  • Construction & Engineering
    0.8%
  • Food Retail
    0.8%
  • Health Care Facilities
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Services
    0.7%
  • Diversified Support Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Alternative Carriers
    0.6%
  • Cable & Satellite
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Research & Consulting Services
    0.5%
  • Trucking
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Supplies
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Automobile Manufacturers
    0.4%
  • Colleges & Universities
    0.3%
  • Steel
    0.3%
  • Electronic Components
    0.3%
  • Household Appliances
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Home Furnishings
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Agricultural Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Multi-Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Advertising
    0.2%
  • Building Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.2%
  • Brewers
    0.2%
  • Distillers & Vintners
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Railroads
    0.2%
  • Paper Products
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:BFOR) was last updated on 8/23/2025 by MarketBeat.com Staff
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