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Barron's 400 ETF (BFOR) Holdings

Barron's 400 ETF logo
$77.77 -0.89 (-1.13%)
As of 07/11/2025 04:10 PM Eastern

Top 50 BFOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sezzle Inc. stock logo
SEZL
Sezzle
$134.73
-9.4%
0.92%9,292
2
Renasant Co. stock logo
RNST
Renasant
$38.45
-0.7%
0.48%21,113
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.06
-0.5%
0.44%1,923
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$241.76
+2.3%
0.43%3,022
5
Argan, Inc. stock logo
AGX
Argan
$212.40
+1.9%
0.40%3,006
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.38%4,159
7
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$22.97
-9.6%
0.37%18,818
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
0.37%3,786
9
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
0.36%5,732
10
Frontdoor Inc. stock logo
FTDR
Frontdoor
$58.01
-0.6%
0.36%9,603
11
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$147.18
+1.9%
0.36%4,019
12
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$49.73
-3.3%
0.35%10,337
13
IES Holdings, Inc. stock logo
IESC
IES
$309.16
-0.4%
0.35%1,955
14
REV Group, Inc. stock logo
REVG
REV Group
$48.44
-1.6%
0.35%12,135
15
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
0.35%2,935
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$540.11
+1.2%
0.34%1,052
17
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$473.48
-0.2%
0.34%1,103
18
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
0.33%658
19
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$277.76
+0.4%
0.33%1,974
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.33%1,660
21
Vertiv Holdings Co. stock logo
VRT
Vertiv
$123.41
+2.2%
0.33%4,184
22
Flex Ltd. stock logo
FLEX
Flex
$52.19
+0.5%
0.32%10,322
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
0.32%2,814
24
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.32%2,367
25
Talen Energy Corporation stock logo
TLN
Talen Energy
$276.17
+3.2%
0.32%1,761
26
Woodward, Inc. stock logo
WWD
Woodward
$245.14
-0.5%
0.32%2,040
27
World Acceptance Corporation stock logo
WRLD
World Acceptance
$170.60
-2.5%
0.32%2,996
28
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$20.98
-4.9%
0.31%21,646
29
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$39.23
+0.3%
0.31%14,505
30
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.82
-2.5%
0.31%1,235
31
Federal Signal Corporation stock logo
FSS
Federal Signal
$110.03
-2.7%
0.31%4,641
32
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
0.31%384
33
UL Solutions Inc. stock logo
ULS
UL Solutions
$71.38
-0.1%
0.31%6,942
34
Chewy stock logo
CHWY
Chewy
$37.97
-2.1%
0.30%11,012
35
Coherent Corp. stock logo
COHR
Coherent
$93.39
-0.4%
0.30%5,426
36
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.88
-0.2%
0.30%6,283
37
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$554.51
+1.3%
0.30%919
38
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$96.52
-1.2%
0.30%5,102
39
Evercore Inc stock logo
EVR
Evercore
$292.01
-2.3%
0.30%1,782
40
Fabrinet stock logo
FN
Fabrinet
$291.27
+0.7%
0.30%1,639
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41
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
0.30%937
42
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
0.30%3,039
43
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$29.31
-0.7%
0.30%14,607
44
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$338.53
-0.8%
0.30%1,656
45
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$476.84
+0.1%
0.30%1,022
46
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$117.67
-1.0%
0.29%3,735
47
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$516.59
-1.3%
0.29%913
48
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$533.37
-1.4%
0.29%860
49
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.29%607
50
NewMarket Corporation stock logo
NEU
NewMarket
$727.76
-0.9%
0.29%683

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    0.9%
  • Puerto Rico
    0.8%
  • Ireland
    0.6%
  • Liberia
    0.3%
  • Singapore
    0.3%
  • Panama
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%
  • Hong Kong
    0.3%
  • Canada
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.3%
  • Industrials
    17.8%
  • Consumer Discretionary
    13.9%
  • Technology
    13.2%
  • Health Care
    9.4%
  • Consumer Staples
    4.7%
  • Energy
    4.7%
  • Materials
    4.1%
  • Communications
    3.9%
  • Information Technology
    3.3%
  • Utilities
    2.0%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    12.1%
  • Software
    7.2%
  • Specialty Retail
    4.4%
  • Machinery
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • IT Services
    3.8%
  • Electrical Equipment
    3.7%
  • Capital Markets
    3.7%
  • Biotechnology
    3.5%
  • Diversified Consumer Services
    3.2%
  • Media
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • Chemicals
    1.9%
  • Financial Services
    1.9%
  • Construction & Engineering
    1.7%
  • Health Care Providers & Services
    1.6%
  • Food Products
    1.6%
  • Beverages
    1.5%
  • Utilities
    1.4%
  • Transportation Infrastructure
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Communications Equipment
    1.0%
  • Household Products
    0.9%
  • Airlines
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Auto Components
    0.5%
  • Road & Rail
    0.5%
  • Construction Materials
    0.5%
  • Entertainment
    0.5%
  • Renewable Energy
    0.4%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Electric Utilities
    0.3%
  • Professional Services
    0.3%
  • Automobiles
    0.3%
  • Independent Power and Renewables
    0.3%
  • Energy Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Application Software
    5.2%
  • Electrical Components & Equipment
    3.7%
  • Biotechnology
    3.5%
  • Industrial Machinery & Supplies
    2.7%
  • Health Care Equipment
    2.4%
  • Consumer Finance
    2.1%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Semiconductors
    1.8%
  • Transaction & Payment Processing
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Systems Software
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Regional Banks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Specialty Stores
    1.4%
  • Education Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Specialty Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Specialized Consumer Services
    1.0%
  • Restaurants
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Interactive Media & Services
    1.0%
  • Communications Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Household Products
    0.9%
  • Airlines
    0.8%
  • Food Retail
    0.8%
  • Movies & Entertainment
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Homebuilding
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Services
    0.7%
  • Construction Materials
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Health Care Facilities
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Cable & Satellite
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Diversified Support Services
    0.7%
  • Alternative Carriers
    0.7%
  • Construction & Engineering
    0.7%
  • Marine Ports & Services
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Research & Consulting Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Leisure Products
    0.4%
  • Health Care Supplies
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Chemicals
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Steel
    0.3%
  • Electronic Components
    0.3%
  • Automobile Manufacturers
    0.3%
  • Household Appliances
    0.3%
  • Agricultural Products
    0.3%
  • Colleges & Universities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Leisure Facilities
    0.3%
  • Commodity Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Paper Packaging
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Building Products
    0.2%
  • Home Furnishings
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Railroads
    0.2%
  • Industrial Conglomerates
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Brewers
    0.2%
  • Distillers & Vintners
    0.2%
  • Paper Products
    0.2%
  • Managed Health Care
    0.2%

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This page (NYSEARCA:BFOR) was last updated on 7/12/2025 by MarketBeat.com Staff
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