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Barron's 400 ETF (BFOR) Holdings List

Barron's 400 ETF logo
$23.51 0.00 (0.00%)
Closing price 04:10 PM Eastern
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$23.50 -0.01 (-0.04%)
As of 07:30 PM Eastern
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What stocks does BFOR hold?

The Barron's 400 ETF (BFOR) has 401 holdings, with State Street Instl Trs Pls MMkt Premier, Astera Labs, and Credo Technology Group among its largest positions. The top 25 BFOR holdings ordered by weight make up 8.15% of the total fund. BFOR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1State Street Instl Trs Pls MMkt PremierN/A0.49%1,146,118
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$325.41
+0.4%
0.38%2,260
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$198.31
-1.3%
0.36%3,865
4
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$308.75
+0.8%
0.36%2,420
5
PTC Inc. stock logo
PTC
PTC
$193.96
-0.2%
0.35%4,245
6
Ciena Corporation stock logo
CIEN
Ciena
$400.66
-1.1%
0.35%1,820
7
FormFactor, Inc. stock logo
FORM
FormFactor
$128.09
-1.7%
0.34%5,640
8
Teradyne, Inc. stock logo
TER
Teradyne
$380.29
-0.9%
0.32%1,760
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,319.55
+0.0%
0.32%510
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$334.20
-4.1%
0.32%2,081
11
Fabrinet stock logo
FN
Fabrinet
$428.16
-6.2%
0.32%1,519
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$68.72
-2.3%
0.32%10,470
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
0.31%1,372
14
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$370.52
-1.9%
0.31%1,845
15
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
0.30%2,117
16
CareDx, Inc. stock logo
CDNA
CareDx
$65.43
+3.7%
0.30%11,080
17
NetApp, Inc. stock logo
NTAP
NetApp
$239.01
-0.1%
0.30%3,080
18
Twilio Inc. stock logo
TWLO
Twilio
$281.24
-0.5%
0.30%2,500
19
Innodata Inc. stock logo
INOD
Innodata
$58.38
-2.6%
0.30%10,510
20
NVE Corporation stock logo
NVEC
NVE
$110.74
+0.5%
0.30%5,967
21
Powell Industries, Inc. stock logo
POWL
Powell Industries
$182.79
-1.4%
0.30%3,397
22
MYR Group, Inc. stock logo
MYRG
MYR Group
$309.09
-1.3%
0.30%2,140
23
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$118.85
-1.0%
0.30%5,214
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$498.61
-0.5%
0.30%1,226
25
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$275.65
-1.8%
0.30%2,280

BFOR Geographic Exposure

BFOR's largest geographic exposure is United States at 91.5%, followed by Bermuda at 2.3%.

  • United States
    91.5%
  • Bermuda
    2.3%
  • Marshall Islands
    1.1%
  • Cayman Islands
    1.1%
  • Puerto Rico
    0.7%
  • Canada
    0.4%
  • Virgin Islands, British
    0.4%
  • Hong Kong
    0.3%
  • Liberia
    0.3%
  • 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 20.3%, followed by Technology at 17.6%.

  • Financials
    20.3%
  • Technology
    17.6%
  • Industrials
    14.9%
  • Consumer Discretionary
    12.7%
  • Health Care
    10.3%
  • Energy
    10.2%
  • Materials
    5.8%
  • Communications
    2.6%
  • Consumer Staples
    2.6%
  • Utilities
    0.5%

BFOR Industry Exposure

BFOR's largest industry exposure is Banks at 11.6%, followed by Oil, Gas & Consumable Fuels at 9.0%.

  • Banks
    11.6%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Software
    6.7%
  • Biotechnology
    5.2%
  • Specialty Retail
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Metals & Mining
    3.8%
  • Machinery
    3.5%
  • Diversified Consumer Services
    3.5%
  • Insurance
    3.2%
  • Other
    42.2%

BFOR Sub-Industry Exposure

BFOR's largest sub-industry exposure is Diversified Banks at 9.2%, followed by Biotechnology at 5.1%.

  • Diversified Banks
    9.2%
  • Biotechnology
    5.1%
  • Application Software
    4.1%
  • Semiconductors
    3.8%
  • Oil & Gas Exploration & Production
    3.2%
  • Industrial Machinery & Supplies
    2.5%
  • Oil & Gas Storage & Transportation
    2.5%
  • Regional Banks
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Other
    58.2%

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MarketBeat tracks Barron's 400 ETF holdings and portfolio composition, last updated on 10/7/2026.
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