Barron's 400 ETF (BFOR) Holdings List

$23.10 -0.23 (-0.99%)

Closing price 04:10 PM Eastern

Extended Trading

$23.11 +0.01 (+0.03%)

As of 07:30 PM Eastern

What stocks does BFOR hold?

The Barron's 400 ETF (BFOR) top stock holdings include Dell Technologies, Sandisk, and Marvell Technology. The top 25 BFOR holdings ordered by weight make up 10.77% of the total fund. BFOR is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete BFOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BFOR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DELL Dell Technologies	$548.90 0.0%	0.75%	3,387
2	SNDK Sandisk	$1,816.57 -3.7%	0.57%	778
3	MRVL Marvell Technology	$260.90 -0.6%	0.55%	5,851
4	AMD Advanced Micro Devices	$614.61 -1.5%	0.54%	2,663
5	MU Micron Technology	$1,071.88 -2.2%	0.52%	1,204
6	STX Seagate Technology	$923.86 +0.4%	0.48%	1,342
7	NUTX Nutex Health	$201.86 -3.3%	0.48%	5,839
8	IRDM Iridium Communications	$48.30 -0.7%	0.41%	20,644
9	RIGL Rigel Pharmaceuticals	$48.13 -1.4%	0.41%	19,940
10	FTNT Fortinet	$178.74 +2.6%	0.41%	6,160
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11	SEZL Sezzle	$106.89 -2.8%	0.40%	7,861
12	PAYC Paycom Software	$222.19 -1.1%	0.40%	4,078
13	ILMN Illumina	$255.38 +3.2%	0.40%	4,309
14	ANF Abercrombie & Fitch	$132.09 -3.0%	0.40%	6,258
15	SN SharkNinja	$168.55 -0.3%	0.38%	5,124
16	HALO Halozyme Therapeutics	$112.44 -2.3%	0.37%	8,057
17	ENVA Enova International	$167.98 -0.6%	0.37%	3,850
18	MPC Marathon Petroleum	$388.64 -0.3%	0.37%	2,269
19	VCTR Victory Capital	$106.31 +1.3%	0.37%	7,746
20	WDC Western Digital	$473.69 +2.0%	0.37%	1,882
21	RELY Remitly Global	$20.19 -5.1%	0.37%	33,602
22	ROKU Roku	$153.49 -0.5%	0.37%	5,606
23	VIRT Virtu Financial	$52.99 -2.8%	0.36%	13,144
24	LTH Life Time Group	$39.64 +3.8%	0.36%	19,567
25	WT WisdomTree	$23.73 0.0%	0.36%	33,882

BFOR Geographic Exposure

BFOR's largest geographic exposure is United States at 91.5%, followed by Bermuda at 2.2%.

United States
91.5%
Bermuda
2.2%
Cayman Islands
1.1%
Marshall Islands
1.0%
Puerto Rico
0.7%
Virgin Islands, British
0.5%
Canada
0.5%
Ireland
0.3%
Hong Kong
0.2%
United Kingdom
0.2%
Other
0.4%

BFOR Currency Exposure

BFOR is predominantly exposed to USD at 99.7%, followed by CAD at 0.3%.

USD
99.7%
CAD
0.3%

BFOR Sector Exposure

BFOR's largest sector exposure is Financials at 20.4%, followed by Technology at 17.5%.

Financials
20.4%
Technology
17.5%
Industrials
14.9%
Consumer Discretionary
12.4%
Health Care
10.7%
Energy
9.9%
Materials
6.1%
Consumer Staples
2.7%
Communications
2.6%
Utilities
0.5%

BFOR Industry Exposure

BFOR's largest industry exposure is Banks at 11.9%, followed by Oil, Gas & Consumable Fuels at 8.6%.

Banks
11.9%
Oil, Gas & Consumable Fuels
8.6%
Software
6.4%
Biotechnology
5.6%
Specialty Retail
4.4%
Semiconductors & Semiconductor Equipment
4.1%
Metals & Mining
4.1%
Machinery
3.5%
Diversified Consumer Services
3.4%
Insurance
3.1%
Other
42.0%

BFOR Sub-Industry Exposure

BFOR's largest sub-industry exposure is Diversified Banks at 9.4%, followed by Biotechnology at 5.4%.

Diversified Banks
9.4%
Biotechnology
5.4%
Application Software
3.9%
Semiconductors
3.8%
Oil & Gas Exploration & Production
3.0%
Industrial Machinery & Supplies
2.5%
Oil & Gas Storage & Transportation
2.5%
Regional Banks
2.4%
Electrical Components & Equipment
2.3%
Apparel, Accessories & Luxury Goods
2.3%
Other
57.5%

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MarketBeat tracks Barron's 400 ETF holdings and portfolio composition, last updated on 9/13/2026.

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Barron's 400 ETF (BFOR) Holdings List