BFOR — Barron's 400 ETF
Data updated: 2026-07-29
BFOR — Barron's 400 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $214.64M AUM · 0.65% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
BFOR Fund Overview
BFOR — Barron's 400 ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $214.64M
- 1-year return: 23.0%
- Ticker: BFOR
- SEC CIK: 0001414040
- SEC series ID: S000040588
- Share class ID: C000125863
BFOR Holdings
Top 10 holdings of Barron's 400 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies Inc | 0.64% |
| Advanced Micro Devices Inc | 0.62% |
| Sandisk Corp/de | 0.59% |
| Marvell Technology Inc | 0.54% |
| Seagate Technology Holdings Plc | 0.53% |
| Micron Technology Inc | 0.53% |
| Sterling Infrastructure Inc | 0.50% |
| Iridium Communications Inc | 0.48% |
| Credo Technology Group Holding Ltd | 0.46% |
| Western Digital Corp | 0.45% |
BFOR Portfolio Allocation
Asset-class allocation of Barron's 400 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
BFOR Performance
Total returns for BFOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 23.0% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 10.0% |
BFOR Risk Information
Risk metrics for BFOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
BFOR Costs and Fees
BFOR costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 93%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
BFOR Cashflows
Over the 12 months to 2026-02, Barron's 400 ETF had net inflows of $26.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.37M |
| 2026-01 | $6.42M |
| 2025-12 | $4.18M |
| 2025-11 | −$1.99M |
| 2025-10 | $0 |
| 2025-09 | $0 |
BFOR Debt Constituents
No individual debt constituents are reported in Barron's 400 ETF's latest SEC N-PORT filing.
BFOR Prospectus and SEC Filings
Official Barron's 400 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.