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Barron's 400 ETF (BFOR) Holdings

Barron's 400 ETF logo
$81.42 +0.71 (+0.88%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$81.47 +0.05 (+0.06%)
As of 10/8/2025 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
Innodata Inc. stock logo
INOD
Innodata
$93.19
+6.6%
0.35%7,288
2
Western Digital Corporation stock logo
WDC
Western Digital
$121.18
+1.0%
0.34%4,670
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.51
+2.8%
0.33%2,720
4
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$38.97
+7.4%
0.33%16,810
5
Lam Research Corporation stock logo
LRCX
Lam Research
$142.54
+1.6%
0.31%3,898
6
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.02
+11.7%
0.30%29,360
7
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$10.20
+0.1%
0.30%54,280
8
KLA Corporation stock logo
KLAC
KLA
$1,062.59
-2.0%
0.30%478
9
Nextracker Inc. stock logo
NXT
Nextracker
$78.50
+1.2%
0.30%6,836
10
Rambus, Inc. stock logo
RMBS
Rambus
$99.43
+2.7%
0.30%5,297
11
Vertiv Holdings Co. stock logo
VRT
Vertiv
$167.33
+5.3%
0.30%3,382
12
AppLovin Corporation stock logo
APP
AppLovin
$629.70
-0.3%
0.29%779
13
Argan, Inc. stock logo
AGX
Argan
$281.82
+4.9%
0.29%1,983
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.27
+3.1%
0.29%1,409
15
First Solar, Inc. stock logo
FSLR
First Solar
$231.37
+1.5%
0.29%2,260
16
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
$42.33
+10.7%
0.29%15,040
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
0.29%2,900
18
Southern Copper Corporation stock logo
SCCO
Southern Copper
$132.53
+4.6%
0.29%4,290
19
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$5.60
+0.9%
0.29%96,400
20
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$30.50
+1.7%
0.29%16,769
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$502.08
+3.2%
0.28%1,060
22
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$293.86
+2.6%
0.28%1,770
23
Pfizer Inc. stock logo
PFE
Pfizer
$25.67
-2.3%
0.28%19,107
24
Primoris Services Co. stock logo
PRIM
Primoris Services
$139.46
+1.6%
0.28%3,730
25
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$366.99
+5.3%
0.28%1,456

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.2%
  • Puerto Rico
    1.0%
  • Cayman Islands
    0.7%
  • Ireland
    0.5%
  • United Kingdom
    0.2%
  • Liberia
    0.2%
  • Panama
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.7%
  • CAD
    0.3%

Sector Exposure

  • Financials
    20.1%
  • Technology
    14.8%
  • Consumer Discretionary
    14.7%
  • Industrials
    14.5%
  • Health Care
    12.8%
  • Energy
    6.6%
  • Materials
    5.7%
  • Communications
    3.2%
  • Information Technology
    3.0%
  • Consumer Staples
    2.5%
  • Utilities
    0.8%
  • Communication Services
    0.5%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Banks
    11.6%
  • Software
    6.8%
  • Biotechnology
    6.1%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Specialty Retail
    4.4%
  • Health Care Equipment & Supplies
    4.0%
  • IT Services
    3.9%
  • Machinery
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Metals & Mining
    3.3%
  • Diversified Consumer Services
    3.2%
  • Insurance
    3.1%
  • Electrical Equipment
    3.1%
  • Capital Markets
    2.9%
  • Household Durables
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Media
    2.3%
  • Construction & Engineering
    2.1%
  • Health Care Providers & Services
    2.1%
  • Communications Equipment
    1.8%
  • Aerospace & Defense
    1.6%
  • Chemicals
    1.4%
  • Auto Components
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Financial Services
    1.0%
  • Construction Materials
    0.7%
  • Airlines
    0.7%
  • Household Products
    0.7%
  • Food Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Energy Equipment & Services
    0.5%
  • Renewable Energy
    0.5%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Road & Rail
    0.5%
  • Utilities
    0.5%
  • Electric Utilities
    0.3%
  • Professional Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Air Freight & Logistics
    0.2%
  • Entertainment
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Automobiles
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Pharmaceuticals
    0.2%
  • Interactive Media & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    6.1%
  • Application Software
    4.6%
  • Semiconductors
    3.4%
  • Property & Casualty Insurance
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Health Care Equipment
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Industrial Machinery & Supplies
    2.0%
  • Communications Equipment
    1.8%
  • Apparel Retail
    1.8%
  • Systems Software
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Specialized Consumer Services
    1.5%
  • Regional Banks
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Interactive Media & Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Health Care Facilities
    1.3%
  • Education Services
    1.3%
  • Specialty Stores
    1.2%
  • Homebuilding
    1.2%
  • Consumer Finance
    1.2%
  • Construction & Engineering
    1.1%
  • Home Improvement Retail
    1.0%
  • Alternative Carriers
    1.0%
  • Specialty Chemicals
    1.0%
  • Construction Materials
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Precious Metals & Minerals
    0.8%
  • Health Care Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Casinos & Gaming
    0.7%
  • Airlines
    0.7%
  • Household Products
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Food Retail
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Steel
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Health Care Supplies
    0.5%
  • Electric Utilities
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Research & Consulting Services
    0.5%
  • Building Products
    0.5%
  • Cable & Satellite
    0.5%
  • Movies & Entertainment
    0.5%
  • Restaurants
    0.5%
  • Pharmaceuticals
    0.4%
  • Household Appliances
    0.4%
  • Advertising
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Reinsurance
    0.3%
  • Highways & Railtracks
    0.3%
  • Agricultural Products
    0.3%
  • Colleges & Universities
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Air Freight & Logistics
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Packaging
    0.2%
  • Railroads
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Home Furnishings
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Chemicals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%

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This page (NYSEARCA:BFOR) was last updated on 10/9/2025 by MarketBeat.com Staff
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