BFOR Holdings — Barron's 400 ETF
All 398 reported holdings of Barron's 400 ETF (BFOR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dell Technologies Inc | 0.64% | $1.38M |
| Advanced Micro Devices Inc | 0.62% | $1.33M |
| Sandisk Corp/de | 0.59% | $1.27M |
| Marvell Technology Inc | 0.54% | $1.16M |
| Seagate Technology Holdings Plc | 0.53% | $1.14M |
| Micron Technology Inc | 0.53% | $1.13M |
| Sterling Infrastructure Inc | 0.50% | $1.07M |
| Iridium Communications Inc | 0.48% | $1.03M |
| Credo Technology Group Holding Ltd | 0.46% | $993.21K |
| Western Digital Corp | 0.45% | $965.74K |
| Ttm Technologies Inc | 0.44% | $952.51K |
| Sezzle Inc | 0.41% | $886.36K |
| Powell Industries Inc | 0.39% | $835.34K |
| Fortinet Inc | 0.38% | $821.34K |
| American Superconductor Corp | 0.38% | $813.66K |
| Texas Instruments Inc | 0.37% | $796.60K |
| Rambus Inc | 0.36% | $763.08K |
| Ies Holdings Inc | 0.35% | $760.43K |
| Lam Research Corp | 0.35% | $745.81K |
| Nutex Health Inc | 0.34% | $728.83K |
| Dycom Industries Inc | 0.34% | $724.20K |
| Nve Corp | 0.34% | $720.64K |
| Argan Inc | 0.33% | $716.38K |
| Arrowhead Pharmaceuticals Inc | 0.33% | $704.77K |
| Roku Inc | 0.33% | $702.71K |
| Delta Air Lines Inc | 0.33% | $698.94K |
| Corning Inc | 0.32% | $694.93K |
| Broadcom Inc | 0.32% | $693.83K |
| Zoom Communications Inc | 0.32% | $684.92K |
| West Pharmaceutical Services Inc | 0.32% | $683.71K |
| Illumina Inc | 0.31% | $674.82K |
| Analog Devices Inc | 0.31% | $674.16K |
| Kla Corp | 0.31% | $670.68K |
| Catalyst Pharmaceuticals Inc | 0.31% | $668.13K |
| Viking Holdings Ltd | 0.31% | $667.24K |
| Liveramp Holdings Inc | 0.31% | $665.34K |
| Applovin Corp | 0.31% | $663.36K |
| F5 Inc | 0.31% | $662.22K |
| Teradyne Inc | 0.31% | $661.41K |
| Comfort Systems Usa Inc | 0.31% | $659.98K |
| Applied Materials Inc | 0.31% | $659.34K |
| Everus Construction Group Inc | 0.31% | $657.86K |
| United Airlines Holdings Inc | 0.31% | $656.08K |
| Fabrinet | 0.30% | $654.16K |
| Thermon Group Holdings Inc | 0.30% | $651.69K |
| Cadence Design Systems Inc | 0.30% | $651.63K |
| Remitly Global Inc | 0.30% | $650.35K |
| Gorman-rupp Co/the | 0.30% | $647.19K |
| Moelis & Co | 0.30% | $646.86K |
| Nextpower Inc | 0.30% | $643.59K |
| Carpenter Technology Corp | 0.30% | $642.03K |
| Virtu Financial Inc | 0.30% | $634.60K |
| Evercore Inc | 0.30% | $634.68K |
| Cirrus Logic Inc | 0.30% | $634.08K |
| Teradata Corp | 0.30% | $633.84K |
| Victory Capital Holdings Inc | 0.29% | $633.03K |
| Blue Bird Corp | 0.29% | $631.75K |
| Alphabet Inc | 0.29% | $628.70K |
| Life Time Group Holdings Inc | 0.29% | $625.81K |
| Wisdomtree Inc | 0.29% | $624.17K |
| Krystal Biotech Inc | 0.29% | $622.39K |
| Rush Street Interactive Inc | 0.29% | $621.11K |
| Apple Inc | 0.29% | $617.57K |
| Clear Secure Inc | 0.29% | $614.66K |
| Mitek Systems Inc | 0.29% | $614.03K |
| Gen Digital Inc | 0.29% | $613.98K |
| Keysight Technologies Inc | 0.29% | $612.72K |
| Cummins Inc | 0.28% | $606.54K |
| Carvana Co | 0.28% | $606.63K |
| Vertiv Holdings Co | 0.28% | $604.58K |
| Sharkninja Inc | 0.28% | $603.96K |
| Dutch Bros Inc | 0.28% | $603.78K |
| Exelixis Inc | 0.28% | $602.73K |
| Enova International Inc | 0.28% | $600.98K |
| Alcoa Corp | 0.28% | $601.09K |
| Ezcorp Inc | 0.28% | $600.71K |
| Nabors Industries Ltd | 0.28% | $598.11K |
| Encore Capital Group Inc | 0.28% | $598.04K |
| Monarch Casino & Resort Inc | 0.28% | $592.40K |
| Weatherford International Plc | 0.28% | $591.78K |
| Ul Solutions Inc | 0.28% | $591.43K |
| Financial Institutions Inc | 0.27% | $589.61K |
| Moog Inc | 0.27% | $589.63K |
| Ebay Inc | 0.27% | $588.86K |
| Umb Financial Corp | 0.27% | $588.44K |
| Arista Networks Inc | 0.27% | $587.65K |
| Nvidia Corp | 0.27% | $587.60K |
| Applied Industrial Technologies Inc | 0.27% | $587.26K |
| Republic Bancorp Inc/ky | 0.27% | $584.54K |
| International Seaways Inc | 0.27% | $584.41K |
| Adeia Inc | 0.27% | $582.55K |
| Rigel Pharmaceuticals Inc | 0.27% | $581.72K |
| Mueller Industries Inc | 0.27% | $580.50K |
| Baker Hughes Co | 0.27% | $579.65K |
| Heico Corp | 0.27% | $578.08K |
| East West Bancorp Inc | 0.27% | $577.29K |
| Shore Bancshares Inc | 0.27% | $576.83K |
| Emcor Group Inc | 0.27% | $576.29K |
| Casey's General Stores Inc | 0.27% | $576.12K |
| Tompkins Financial Corp | 0.27% | $575.91K |
| Carnival Corp Ltd | 0.27% | $575.88K |
| Civista Bancshares Inc | 0.27% | $575.68K |
| Everquote Inc | 0.27% | $574.41K |
| First Bancorp/puerto Rico | 0.27% | $574.49K |
| Ofg Bancorp | 0.27% | $573.10K |
| Wintrust Financial Corp | 0.27% | $571.02K |
| Five Star Bancorp | 0.27% | $570.02K |
| Oceaneering International Inc | 0.26% | $568.02K |
| Urban Outfitters Inc | 0.26% | $566.89K |
| Corpay Inc | 0.26% | $565.86K |
| Curtiss-wright Corp | 0.26% | $565.19K |
| Willdan Group Inc | 0.26% | $565.21K |
| Monster Beverage Corp | 0.26% | $564.95K |
| Dexcom Inc | 0.26% | $565.00K |
| Wsfs Financial Corp | 0.26% | $563.88K |
| Microsoft Corp | 0.26% | $563.25K |
| Consensus Cloud Solutions Inc | 0.26% | $562.72K |
| Stock Yards Bancorp Inc | 0.26% | $562.87K |
| Ligand Pharmaceuticals Inc | 0.26% | $562.27K |
| Community Trust Bancorp Inc | 0.26% | $561.49K |
| Popular Inc | 0.26% | $561.15K |
| Southern Copper Corp | 0.26% | $559.74K |
| Associated Banc-corp | 0.26% | $559.34K |
| Williams-sonoma Inc | 0.26% | $559.21K |
| First Financial Corp | 0.26% | $558.63K |
| Ross Stores Inc | 0.26% | $556.85K |
| Deckers Outdoor Corp | 0.26% | $556.27K |
| Arrow Financial Corp | 0.26% | $556.37K |
| Eli Lilly & Co | 0.26% | $554.71K |
| Idaho Strategic Resources Inc | 0.26% | $554.31K |
| Southern Missouri Bancorp Inc | 0.26% | $553.79K |
| Unity Bancorp Inc | 0.26% | $552.68K |
| Ani Pharmaceuticals Inc | 0.26% | $551.61K |
| Bank Ozk | 0.26% | $551.50K |
| Paycom Software Inc | 0.26% | $551.14K |
| Oppenheimer Holdings Inc | 0.26% | $549.74K |
| Affiliated Managers Group Inc | 0.26% | $548.46K |
| Ssr Mining Inc | 0.26% | $548.47K |
| Home Bancorp Inc | 0.26% | $547.55K |
| Piper Sandler Cos | 0.25% | $547.07K |
| Amphenol Corp | 0.25% | $546.54K |
| Ibex Holdings Ltd | 0.25% | $546.58K |
| Ppg Industries Inc | 0.25% | $546.15K |
| Expeditors International Of Washington Inc | 0.25% | $545.70K |
| Marathon Petroleum Corp | 0.25% | $545.30K |
| Ralph Lauren Corp | 0.25% | $545.12K |
| Northrim Bancorp Inc | 0.25% | $544.90K |
| Sei Investments Co | 0.25% | $544.50K |
| Hometrust Bancshares Inc | 0.25% | $544.49K |
| Esco Technologies Inc | 0.25% | $544.39K |
| United Community Banks Inc/ga | 0.25% | $544.24K |
| Fulton Financial Corp | 0.25% | $543.40K |
| Innovex International Inc | 0.25% | $543.47K |
| Fox Corp | 0.25% | $543.14K |
| Commerce Bancshares Inc/mo | 0.25% | $542.98K |
| Samsara Inc | 0.25% | $543.08K |
| Azz Inc | 0.25% | $543.12K |
| Servicenow Inc | 0.25% | $541.76K |
| Stride Inc | 0.25% | $541.81K |
| Howmet Aerospace Inc | 0.25% | $540.26K |
| German American Bancorp Inc | 0.25% | $539.33K |
| Provident Financial Services Inc | 0.25% | $539.24K |
| 1st Source Corp | 0.25% | $538.89K |
| Amalgamated Financial Corp | 0.25% | $538.58K |
| Burlington Stores Inc | 0.25% | $538.21K |
| Orrstown Financial Services Inc | 0.25% | $537.05K |
| Douglas Dynamics Inc | 0.25% | $536.74K |
| Spx Technologies, Inc. | 0.25% | $536.02K |
| California Bancorp | 0.25% | $535.69K |
| Trustmark Corp | 0.25% | $535.40K |
| Capital City Bank Group Inc | 0.25% | $534.76K |
| Technipfmc Plc | 0.25% | $534.43K |
| Eplus Inc | 0.25% | $534.08K |
| Byline Bancorp Inc | 0.25% | $534.07K |
| Liberty Media Corp-liberty Formula One | 0.25% | $534.12K |
| Cdw Corp/de | 0.25% | $533.79K |
| Biocryst Pharmaceuticals Inc | 0.25% | $533.66K |
| Preferred Bank/los Angeles Ca | 0.25% | $532.57K |
| Five Below Inc | 0.25% | $532.02K |
| Strattec Security Corp | 0.25% | $532.13K |
| Universal Insurance Holdings Inc | 0.25% | $531.76K |
| Hingham Institution For Savings The | 0.25% | $531.32K |
| Interface Inc | 0.25% | $529.96K |
| Energizer Holdings Inc | 0.25% | $529.64K |
| International Bancshares Corp | 0.25% | $529.58K |
| Servisfirst Bancshares Inc | 0.25% | $528.38K |
| Novavax Inc | 0.25% | $527.69K |
| Align Technology Inc | 0.25% | $527.12K |
| Automatic Data Processing Inc | 0.25% | $526.65K |
| Visa Inc | 0.25% | $526.42K |
| Rbc Bearings Inc | 0.25% | $526.20K |
| Targa Resources Corp | 0.24% | $525.95K |
| Mercantile Bank Corp | 0.24% | $525.18K |
| Moody's Corp | 0.24% | $522.60K |
| Encompass Health Corp | 0.24% | $522.16K |
| Airbnb Inc | 0.24% | $522.18K |
| Dominion Energy Inc | 0.24% | $521.33K |
| Artisan Partners Asset Management Inc | 0.24% | $520.72K |
| Apa Corp | 0.24% | $520.40K |
| Acadia Pharmaceuticals Inc | 0.24% | $519.90K |
| Western Midstream Partners Lp | 0.24% | $519.88K |
| Siriuspoint Ltd | 0.24% | $519.87K |
| City Holding Co | 0.24% | $519.24K |
| Paychex Inc | 0.24% | $518.84K |
| Paylocity Holding Corp | 0.24% | $517.53K |
| Royal Caribbean Cruises Ltd | 0.24% | $517.17K |
| Red River Bancshares Inc | 0.24% | $516.88K |
| Incyte Corp | 0.24% | $514.66K |
| Halozyme Therapeutics Inc | 0.24% | $514.75K |
| United Therapeutics Corp | 0.24% | $512.83K |
| Maplebear Inc | 0.24% | $512.50K |
| Watts Water Technologies Inc | 0.24% | $512.29K |
| Aes Corp/the | 0.24% | $511.45K |
| Itt Inc | 0.24% | $511.29K |
| Palantir Technologies Inc | 0.24% | $510.32K |
| Boot Barn Holdings Inc | 0.24% | $509.95K |
| Core & Main Inc | 0.24% | $509.43K |
| Zurn Elkay Water Solutions Corp | 0.24% | $508.35K |
| Interparfums Inc | 0.24% | $507.99K |
| Merck & Co Inc | 0.24% | $507.88K |
| Axos Financial Inc | 0.24% | $507.29K |
| Construction Partners Inc | 0.24% | $505.95K |
| Tapestry Inc | 0.24% | $505.91K |
| Gcm Grosvenor Inc | 0.24% | $505.66K |
| Burke & Herbert Financial Services Corp | 0.24% | $505.43K |
| Slide Insurance Holdings Inc | 0.24% | $504.86K |
| Phillips 66 | 0.23% | $503.90K |
| Coca-cola Co/the | 0.23% | $503.14K |
| Toll Brothers Inc | 0.23% | $502.07K |
| Advanced Drainage Systems Inc | 0.23% | $501.39K |
| Hamilton Insurance Group Ltd | 0.23% | $501.36K |
| Carlisle Cos Inc | 0.23% | $501.01K |
| Home Bancshares Inc/ar | 0.23% | $500.73K |
| Dt Midstream Inc | 0.23% | $500.71K |
| Flowserve Corp | 0.23% | $500.25K |
| Hubbell Inc | 0.23% | $500.13K |
| Snap-on Inc | 0.23% | $500.02K |
| Sprouts Farmers Market Inc | 0.23% | $498.94K |
| Velocity Financial Inc | 0.23% | $498.73K |
| Boyd Gaming Corp | 0.23% | $498.56K |
| Federal Signal Corp | 0.23% | $498.40K |
| Quinstreet Inc | 0.23% | $497.90K |
| Brady Corp | 0.23% | $497.89K |
| Bwx Technologies Inc | 0.23% | $497.14K |
| Darden Restaurants Inc | 0.23% | $496.32K |
| Newmont Corp | 0.23% | $495.90K |
| Allstate Corp/the | 0.23% | $495.65K |
| Tjx Cos Inc/the | 0.23% | $492.57K |
| Lincoln Electric Holdings Inc | 0.23% | $492.42K |
| Esquire Financial Holdings Inc | 0.23% | $492.09K |
| Enterprise Products Partners Lp | 0.23% | $491.26K |
| Salesforce Inc | 0.23% | $490.55K |
| Medpace Holdings Inc | 0.23% | $490.48K |
| Mastercard Inc | 0.23% | $490.03K |
| Valaris Ltd | 0.23% | $489.09K |
| Expedia Group Inc | 0.23% | $487.25K |
| Brinker International Inc | 0.23% | $486.94K |
| Kenvue Inc | 0.23% | $486.40K |
| Oneok Inc | 0.23% | $486.35K |
| Booking Holdings Inc | 0.23% | $485.55K |
| Cadre Holdings Inc | 0.23% | $484.41K |
| Church & Dwight Co Inc | 0.23% | $484.56K |
| Woodward Inc | 0.23% | $484.44K |
| Federated Hermes Inc | 0.23% | $484.30K |
| Collegium Pharmaceutical Inc | 0.23% | $483.98K |
| Chipotle Mexican Grill Inc | 0.23% | $484.11K |
| Idexx Laboratories Inc | 0.23% | $484.07K |
| Skyward Specialty Insurance Group Inc | 0.23% | $483.64K |
| John B Sanfilippo & Son Inc | 0.23% | $483.69K |
| Frontdoor Inc | 0.23% | $483.40K |
| Nisource Inc | 0.22% | $482.81K |
| Edison International | 0.22% | $482.59K |
| Limbach Holdings Inc | 0.22% | $482.44K |
| Williams Cos Inc/the | 0.22% | $481.81K |
| Quest Diagnostics Inc | 0.22% | $480.82K |
| Norwegian Cruise Line Holdings Ltd | 0.22% | $480.86K |
| Innoviva Inc | 0.22% | $480.32K |
| Fastenal Co | 0.22% | $478.64K |
| Dht Holdings Inc | 0.22% | $476.82K |
| Bristol-myers Squibb Co | 0.22% | $476.42K |
| Archrock Inc | 0.22% | $476.40K |
| Copart Inc | 0.22% | $475.92K |
| Globus Medical Inc | 0.22% | $475.64K |
| Sprinklr Inc | 0.22% | $474.56K |
| Progress Software Corp | 0.22% | $474.20K |
| Tidewater Inc | 0.22% | $473.50K |
| Skywest Inc | 0.22% | $473.56K |
| Hess Midstream Lp | 0.22% | $473.59K |
| Arch Capital Group Ltd | 0.22% | $473.50K |
| Coeur Mining Inc | 0.22% | $472.97K |
| Vertex Pharmaceuticals Inc | 0.22% | $473.05K |
| United States Lime & Minerals Inc | 0.22% | $472.94K |
| Renaissancere Holdings Ltd | 0.22% | $472.67K |
| Procter & Gamble Co/the | 0.22% | $471.74K |
| Hartford Insurance Group Inc/the | 0.22% | $470.89K |
| Strategic Education Inc | 0.22% | $470.17K |
| New York Times Co/the | 0.22% | $469.46K |
| American Electric Power Co Inc | 0.22% | $469.44K |
| Penumbra Inc | 0.22% | $469.17K |
| Ulta Beauty Inc | 0.22% | $468.65K |
| Abercrombie & Fitch Co | 0.22% | $467.18K |
| Nicolet Bankshares Inc | 0.22% | $465.98K |
| Axis Capital Holdings Ltd | 0.22% | $466.01K |
| Las Vegas Sands Corp | 0.22% | $466.05K |
| Parker-hannifin Corp | 0.22% | $465.39K |
| Southern Co/the | 0.22% | $465.04K |
| Public Service Enterprise Group Inc | 0.22% | $465.06K |
| Armstrong World Industries Inc | 0.22% | $464.54K |
| Msa Safety Inc | 0.22% | $463.58K |
| Mplx Lp | 0.22% | $461.96K |
| Ecolab Inc | 0.21% | $461.06K |
| Johnson & Johnson | 0.21% | $459.90K |
| Eversource Energy | 0.21% | $459.73K |
| Laureate Education Inc | 0.21% | $459.66K |
| Appfolio Inc | 0.21% | $459.82K |
| Avery Dennison Corp | 0.21% | $458.92K |
| Cognizant Technology Solutions | 0.21% | $457.02K |
| Gilead Sciences Inc | 0.21% | $456.39K |
| Cheniere Energy Partners Lp | 0.21% | $456.02K |
| Autodesk Inc | 0.21% | $455.68K |
| Venture Global Inc | 0.21% | $454.73K |
| Hasbro Inc | 0.21% | $454.03K |
| Amgen Inc | 0.21% | $453.32K |
| Hci Group Inc | 0.21% | $453.27K |
| Tactile Systems Technology Inc | 0.21% | $452.63K |
| Grand Canyon Education Inc | 0.21% | $452.10K |
| Itron Inc | 0.21% | $451.25K |
| Veralto Corp | 0.21% | $450.95K |
| Mueller Water Products Inc | 0.21% | $449.57K |
| Stryker Corp | 0.21% | $448.48K |
| Pathward Financial Inc | 0.21% | $448.04K |
| Iradimed Corp | 0.21% | $447.68K |
| Hecla Mining Co | 0.21% | $446.17K |
| Cardinal Health Inc | 0.21% | $445.95K |
| Perdoceo Education Corp | 0.21% | $445.48K |
| Netflix Inc | 0.21% | $444.47K |
| At&t Inc | 0.21% | $443.13K |
| Intuitive Surgical Inc | 0.21% | $442.90K |
| Ptc Inc | 0.21% | $440.75K |
| Cheniere Energy Inc | 0.21% | $440.50K |
| Palomar Holdings Inc | 0.20% | $438.65K |
| Chewy Inc | 0.20% | $437.41K |
| Napco Security Technologies Inc | 0.20% | $435.95K |
| Cintas Corp | 0.20% | $436.03K |
| Ball Corp | 0.20% | $435.56K |
| Nature's Sunshine Products Inc | 0.20% | $435.56K |
| Gigacloud Technology Inc | 0.20% | $433.38K |
| Lemaitre Vascular Inc | 0.20% | $431.41K |
| Verisk Analytics Inc | 0.20% | $430.30K |
| Insteel Industries Inc | 0.20% | $429.26K |
| Royal Gold Inc | 0.20% | $428.98K |
| Cf Industries Holdings Inc | 0.20% | $428.73K |
| Us Foods Holding Corp | 0.20% | $428.48K |
| Expand Energy Corp | 0.20% | $427.89K |
| T-mobile Us Inc | 0.20% | $427.19K |
| Genpact Ltd | 0.20% | $425.45K |
| American Public Education Inc | 0.20% | $424.95K |
| Broadridge Financial Solutions Inc | 0.20% | $424.27K |
| Graco Inc | 0.20% | $424.10K |
| Motorola Solutions Inc | 0.20% | $421.43K |
| A O Smith Corp | 0.20% | $420.41K |
| Eqt Corp | 0.20% | $420.16K |
| Cal-maine Foods Inc | 0.20% | $418.88K |
| Caci International Inc | 0.19% | $416.46K |
| Kinsale Capital Group Inc | 0.19% | $413.57K |
| Hubspot Inc | 0.19% | $413.68K |
| Evertec Inc | 0.19% | $410.66K |
| Regeneron Pharmaceuticals Inc | 0.19% | $408.83K |
| Resmed Inc | 0.19% | $408.96K |
| Comcast Corp | 0.19% | $408.09K |
| Atmus Filtration Technologies Inc | 0.19% | $407.03K |
| State Street Institutional Treasury Plus Money Market Fund | 0.19% | $401.42K |
| Jack Henry & Associates Inc | 0.19% | $397.92K |
| National Fuel Gas Co | 0.18% | $397.14K |
| Cnx Resources Corp | 0.18% | $395.59K |
| Ensign Group Inc/the | 0.18% | $395.65K |
| Cytomx Therapeutics Inc | 0.18% | $381.54K |
| Tenet Healthcare Corp | 0.18% | $380.97K |
| Northrop Grumman Corp | 0.18% | $379.36K |
| Elf Beauty Inc | 0.18% | $378.50K |
| Heritage Insurance Holdings Inc | 0.18% | $378.12K |
| Universal Health Services Inc | 0.17% | $375.65K |
| Installed Building Products Inc | 0.17% | $366.63K |
| Texas Pacific Land Corp | 0.17% | $365.49K |
| Power Solutions International Inc | 0.17% | $362.53K |
| Leidos Holdings Inc | 0.17% | $362.19K |
| Upwork Inc | 0.17% | $357.37K |
| Hca Healthcare Inc | 0.16% | $350.15K |
| Inspire Medical Systems Inc | 0.16% | $347.30K |
| Interdigital Inc | 0.16% | $346.37K |
| Taylor Devices Inc | 0.16% | $338.89K |
| Zoetis Inc | 0.16% | $332.82K |
| Charter Communications Inc | 0.15% | $327.14K |
| Insulet Corp | 0.15% | $324.38K |
| Phibro Animal Health Corp | 0.14% | $306.36K |
| Innovative Solutions And Support Inc | 0.14% | $306.32K |
| Transmedics Group Inc | 0.12% | $268.06K |
| Adma Biologics Inc | 0.12% | $261.89K |
BFOR overview: performance, fees, allocation and SEC filings