Barron's 400 ETF (BFOR) Holdings List

BFOR Geographic Exposure

BFOR's largest geographic exposure is United States at 92.1%, followed by Bermuda at 2.6%.

• United States

  92.1%
• Bermuda

  2.6%
• Puerto Rico

  1.1%
• Cayman Islands

  0.8%
• Ireland

  0.7%
• Marshall Islands

  0.5%
• Hong Kong

  0.3%
• Liberia

  0.2%
• United Kingdom

  0.2%

BFOR Currency Exposure

BFOR is predominantly exposed to USD at 99.4%, followed by CAD at 0.2%.

• USD

  99.4%
• CAD

  0.2%

BFOR Sector Exposure

BFOR's largest sector exposure is Financials at 22.3%, followed by Technology at 17.8%.

• Financials

  22.3%
• Technology

  17.8%
• Industrials

  14.2%
• Consumer Discretionary

  13.5%
• Health Care

  12.4%
• Energy

  6.5%
• Consumer Staples

  3.7%
• Materials

  3.5%
• Communications

  2.8%
• Utilities

  2.0%

BFOR Industry Exposure

BFOR's largest industry exposure is Banks at 12.7%, followed by Biotechnology at 6.6%.

• Banks

  12.7%
• Biotechnology

  6.6%
• Software

  5.5%
• Oil, Gas & Consumable Fuels

  5.2%
• Semiconductors & Semiconductor Equipment

  4.9%
• Machinery

  3.7%
• Hotels, Restaurants & Leisure

  3.5%
• Specialty Retail

  3.5%
• Diversified Consumer Services

  3.4%
• Health Care Equipment & Supplies

  3.4%
• Other

  45.6%

BFOR Sub-Industry Exposure

BFOR's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Biotechnology at 6.6%.

• Diversified Banks

  10.1%
• Biotechnology

  6.6%
• Semiconductors

  4.5%
• Application Software

  3.4%
• Electrical Components & Equipment

  2.8%
• Industrial Machinery & Supplies

  2.8%
• Health Care Equipment

  2.5%
• Regional Banks

  2.3%
• Oil & Gas Storage & Transportation

  2.3%
• Property & Casualty Insurance

  2.2%
• Other

  56.8%