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Barrons 400 ETF (BFOR) Holdings

$70.13
+0.97 (+1.40%)
(As of 07/26/2024 ET)

Top 50 BFOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash and EquivalentsN/A0.47%773,089
2
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$112.71
-0.2%
0.44%5,443
3
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$322.32
+2.8%
0.39%1,768
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$820.25
+1.6%
0.38%661
5
Agilysys, Inc. stock logo
AGYS
Agilysys
$110.70
+2.4%
0.35%4,570
6
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$129.24
+1.9%
0.35%3,681
7
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$35.60
+2.1%
0.34%14,378
8
IES Holdings, Inc. stock logo
IESC
IES
$144.18
+7.4%
0.34%3,321
9
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$54.88
+1.4%
0.34%8,607
10
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
0.33%2,930
11
AppLovin Co. stock logo
APP
AppLovin
$77.53
+1.8%
0.33%5,687
12
Axos Financial, Inc. stock logo
AX
Axos Financial
$76.51
+1.8%
0.33%6,730
13
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$129.81
+6.2%
0.33%3,884
14
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$55.01
+5.1%
0.33%9,354
15
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$18.68
+1.1%
0.33%26,148
16
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$74.81
+2.6%
0.33%6,522
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
0.33%3,962
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.66
+1.3%
0.33%3,520
19
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$83.93
+2.7%
0.33%5,930
20
First Solar, Inc. stock logo
FSLR
First Solar
$226.74
+4.9%
0.32%2,104
21
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$55.29
+3.3%
0.32%8,568
22
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$24.79
+2.4%
0.32%19,347
23
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$30.39
+1.3%
0.32%15,149
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
0.31%2,480
25
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$32.21
+2.9%
0.31%14,101
26
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
0.31%1,978
27
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$29.12
+1.4%
0.31%16,206
28
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,130.65
+2.4%
0.31%414
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.23
+0.5%
0.31%8,288
30
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$50.44
+1.2%
0.31%9,281
31
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$104.16
+4.7%
0.31%4,199
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$153.56
+1.0%
0.31%2,674
33
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$45.61
+1.7%
0.31%10,787
34
Targa Resources Corp. stock logo
TRGP
Targa Resources
$131.57
-0.3%
0.31%3,264
35
The Bancorp, Inc. stock logo
TBBK
Bancorp
$52.04
+1.4%
0.31%9,263
36
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$39.11
+2.7%
0.31%11,317
37
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.50
-0.1%
0.31%28,506
38
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$338.22
+0.5%
0.31%1,363
39
Vistra Corp. stock logo
VST
Vistra
$71.14
+1.1%
0.31%5,883
40
Archrock, Inc. stock logo
AROC
Archrock
$21.83
+2.2%
0.30%18,908
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41
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.16
+4.9%
0.30%1,142
42
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$178.00
+2.1%
0.30%2,470
43
GoDaddy Inc. stock logo
GDDY
GoDaddy
$143.65
+0.3%
0.30%2,978
44
National Bank Holdings Co. stock logo
NBHC
National Bank
$43.29
+0.7%
0.30%9,819
45
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$68.69
+0.7%
0.30%6,725
46
Vertiv Holdings Co stock logo
VRT
Vertiv
$77.10
+0.8%
0.30%5,097
47
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$39.81
-0.4%
0.30%10,048
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$155.50
+3.2%
0.30%2,895
49
WisdomTree, Inc. stock logo
WT
WisdomTree
$11.63
+6.5%
0.30%40,129
50
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$56.86
-0.4%
0.30%7,799

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    2.0%
  • Puerto Rico
    0.6%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.5%
  • Liberia
    0.3%
  • Ireland
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    14.2%
  • Industrials
    12.9%
  • Technology
    12.1%
  • Health Care
    8.5%
  • Energy
    7.2%
  • Materials
    5.1%
  • Consumer Staples
    4.1%
  • Communications
    2.0%
  • Utilities
    1.1%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.7%
  • Oil Gas & Consumable Fuels
    6.9%
  • Specialty Retail
    5.7%
  • Machinery
    4.6%
  • Software
    4.4%
  • Health Care Equipment & Supplies
    3.6%
  • Biotechnology
    3.4%
  • Diversified Financial Services
    3.0%
  • Insurance
    2.8%
  • Diversified Consumer Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Capital Markets
    2.5%
  • IT Services
    2.4%
  • Construction Materials
    2.1%
  • Electrical Equipment
    1.9%
  • Household Durables
    1.9%
  • Media
    1.8%
  • Construction & Engineering
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Communications Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Beverages
    1.4%
  • Building Products
    1.4%
  • Metals & Mining
    1.2%
  • Utilities
    1.1%
  • Health Care Providers & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Containers & Packaging
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Auto Components
    0.7%
  • Automobiles
    0.7%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Household Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Renewable Energy
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Entertainment
    0.3%
  • Health Care Technology
    0.2%
  • Professional Services
    0.2%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Biotechnology
    3.4%
  • Application Software
    2.8%
  • Semiconductors
    2.5%
  • Industrial Machinery
    2.5%
  • Construction Materials
    2.4%
  • Health Care Equipment
    2.3%
  • Apparel Retail
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Consumer Finance
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Homebuilding
    1.8%
  • Systems Software
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Communications Equipment
    1.6%
  • Specialty Stores
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Building Products
    1.4%
  • Specialized Consumer Services
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Soft Drinks
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Reinsurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Steel
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Paper Packaging
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.9%
  • Construction & Engineering
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Interactive Media & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Specialty Chemicals
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Supplies
    0.7%
  • Casinos & Gaming
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Regional Banks
    0.6%
  • Education Services
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Aerospace & Defense
    0.5%
  • Food Retail
    0.5%
  • Electric Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Household Products
    0.5%
  • Agricultural Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Home Improvement Retail
    0.4%
  • Trucking
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Homefurnishing Retail
    0.3%
  • Commercial Printing
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Insurance Brokers
    0.3%
  • Multi-Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Research & Consulting Services
    0.3%
  • Leisure Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Airlines
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Movies & Entertainment
    0.3%
  • Marine Ports & Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Department Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Automotive Retail
    0.2%
  • Advertising
    0.2%
  • Health Care Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Personal Products
    0.2%
  • Cable & Satellite
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Life & Health Insurance
    0.2%

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This page (NYSEARCA:BFOR) was last updated on 7/26/2024 by MarketBeat.com Staff

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