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Barrons 400 ETF (BFOR) Holdings

$66.86
+0.48 (+0.72%)
(As of 05/31/2024 ET)

Top 50 BFOR Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Instl Trs Pls MMkt PremierN/A0.65%931,745
2
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
0.39%5,985
3
IES Holdings, Inc. stock logo
IESC
IES
$152.45
-1.4%
0.37%3,381
4
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
0.36%5,190
5
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
0.34%5,790
6
Agilysys, Inc. stock logo
AGYS
Agilysys
$95.47
+1.0%
0.33%4,650
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
0.33%8,600
8
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$72.83
-1.2%
0.33%6,520
9
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.22
+1.5%
0.33%3,580
10
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$260.36
-0.3%
0.33%1,800
11
First Solar, Inc. stock logo
FSLR
First Solar
$271.76
-1.8%
0.32%2,140
12
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%
0.32%19,689
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
0.32%1,472
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
0.31%2,525
15
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$118.93
+4.2%
0.31%3,953
16
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
0.31%1,572
17
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$72.59
-1.1%
0.31%6,010
18
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$81.83
+1.6%
0.31%5,540
19
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.49
+0.1%
0.31%29,000
20
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.30%2,980
21
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
0.30%3,164
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
0.30%2,203
23
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$114.70
-0.1%
0.30%3,750
24
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
0.30%7,191
25
Coupang, Inc. stock logo
CPNG
Coupang
$22.74
-2.1%
0.30%18,750
26
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
0.30%1,102
27
International Seaways, Inc. stock logo
INSW
International Seaways
$64.42
-0.8%
0.30%6,720
28
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$100.92
-0.3%
0.30%4,271
29
Powell Industries, Inc. stock logo
POWL
Powell Industries
$179.86
-12.7%
0.30%2,288
30
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$52.61
+1.2%
0.30%7,780
31
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$33.76
-3.1%
0.30%12,260
32
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.99
+3.2%
0.30%8,101
33
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$342.74
-0.9%
0.30%1,204
34
Woodward, Inc. stock logo
WWD
Woodward
$186.50
+0.8%
0.30%2,340
35
Axos Financial, Inc. stock logo
AX
Axos Financial
$53.87
-0.4%
0.29%6,852
36
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$27.07
-1.7%
0.29%14,248
37
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$981.04
-0.2%
0.29%419
38
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$30.17
-3.3%
0.29%14,630
39
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$50.61
-1.1%
0.29%9,199
40
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%
0.29%231
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41
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.63
+1.0%
0.29%3,030
42
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$49.65
-4.2%
0.29%8,720
43
Perficient, Inc. stock logo
PRFT
Perficient
$74.15
+0.4%
0.29%5,550
44
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.68
+0.1%
0.29%2,723
45
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
0.29%3,204
46
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$614.31
0.0%
0.29%672
47
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.64
+0.0%
0.29%15,420
48
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
0.28%128
49
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$125.72
-1.2%
0.28%3,228
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.28%2,033

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    2.1%
  • Marshall Islands
    0.6%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.5%
  • Liberia
    0.3%
  • Ireland
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.5%
  • Consumer Discretionary
    14.9%
  • Industrials
    13.4%
  • Technology
    12.0%
  • Health Care
    8.2%
  • Energy
    7.6%
  • Materials
    5.5%
  • Consumer Staples
    4.4%
  • Communications
    2.1%
  • Utilities
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    9.9%
  • Oil Gas & Consumable Fuels
    7.2%
  • Specialty Retail
    6.0%
  • Machinery
    4.6%
  • Software
    4.2%
  • Health Care Equipment & Supplies
    3.6%
  • Biotechnology
    3.1%
  • Insurance
    2.9%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Diversified Consumer Services
    2.6%
  • Capital Markets
    2.5%
  • IT Services
    2.4%
  • Construction Materials
    2.1%
  • Electrical Equipment
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Media
    1.8%
  • Construction & Engineering
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Household Durables
    1.7%
  • Metals & Mining
    1.6%
  • Communications Equipment
    1.5%
  • Beverages
    1.5%
  • Building Products
    1.4%
  • Utilities
    1.2%
  • Health Care Providers & Services
    1.0%
  • Food Products
    1.0%
  • Chemicals
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Containers & Packaging
    0.8%
  • Auto Components
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Automobiles
    0.7%
  • Transportation Infrastructure
    0.7%
  • Aerospace & Defense
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Products
    0.5%
  • Distributors
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Renewable Energy
    0.4%
  • Airlines
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Entertainment
    0.3%
  • Leisure Products
    0.3%
  • Personal Products
    0.2%
  • Health Care Technology
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Biotechnology
    3.1%
  • Application Software
    2.7%
  • Semiconductors
    2.6%
  • Industrial Machinery
    2.5%
  • Construction Materials
    2.4%
  • Health Care Equipment
    2.2%
  • Apparel Retail
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Consumer Finance
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Specialty Stores
    1.8%
  • Homebuilding
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Systems Software
    1.6%
  • Communications Equipment
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Specialized Consumer Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Building Products
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Soft Drinks
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Reinsurance
    1.0%
  • Steel
    1.0%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Construction & Engineering
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Paper Packaging
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Interactive Media & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Automobile Manufacturers
    0.7%
  • Health Care Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Casinos & Gaming
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Aerospace & Defense
    0.5%
  • Education Services
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Regional Banks
    0.5%
  • Food Retail
    0.5%
  • Electric Utilities
    0.5%
  • Agricultural Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Home Improvement Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trucking
    0.4%
  • Marine Ports & Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Airlines
    0.3%
  • Commercial Printing
    0.3%
  • Multi-Utilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Department Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Insurance Brokers
    0.3%
  • Research & Consulting Services
    0.3%
  • Leisure Products
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automotive Retail
    0.2%
  • Personal Products
    0.2%
  • Health Care Distributors
    0.2%
  • Advertising
    0.2%
  • Distillers & Vintners
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Managed Health Care
    0.2%
  • Life & Health Insurance
    0.2%

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This page (NYSEARCA:BFOR) was last updated on 6/2/2024 by MarketBeat.com Staff

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