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Barrons 400 ETF (BFOR) Holdings

Barrons 400 ETF logo
$68.78 -0.37 (-0.54%)
As of 11:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BFOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$257.03
-5.6%
0.63%3,062
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.53
-3.9%
0.60%9,849
3
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$62.54
-5.6%
0.48%8,949
4
ACM Research, Inc. stock logo
ACMR
ACM Research
$23.04
-6.4%
0.45%21,843
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$205.81
-2.0%
0.41%2,657
6
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.31
-3.9%
0.41%14,147
7
Doximity, Inc. stock logo
DOCS
Doximity
$57.23
-2.2%
0.40%9,076
8
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,311.66
+0.5%
0.40%431
9
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$24.89
-1.9%
0.40%21,390
10
Sezzle Inc. stock logo
SEZL
Sezzle
$35.71
+1.5%
0.38%2,350
11
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$100.64
+84.2%
0.37%9,277
12
Stride, Inc. stock logo
LRN
Stride
$124.83
-1.1%
0.37%4,326
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.15
-4.1%
0.36%920
14
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.50
-5.3%
0.36%6,962
15
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$76.56
-0.7%
0.35%6,735
16
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$138.04
+0.9%
0.35%3,749
17
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$25.62
-2.8%
0.35%16,647
18
Unum Group stock logo
UNM
Unum Group
$80.63
+0.8%
0.35%6,349
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.91
+0.6%
0.34%12,999
20
HCI Group, Inc. stock logo
HCI
HCI Group
$150.79
+0.2%
0.34%3,499
21
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.16
-1.4%
0.34%17,598
22
Netflix, Inc. stock logo
NFLX
Netflix
$910.95
-2.5%
0.34%519
23
Rambus Inc. stock logo
RMBS
Rambus
$50.72
-5.6%
0.34%8,999
24
Argan, Inc. stock logo
AGX
Argan
$126.40
-8.5%
0.33%3,900
25
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$64.70
+1.2%
0.33%7,374
26
Fox Co. stock logo
FOX
FOX
$51.39
+1.7%
0.33%9,699
27
Genpact Limited stock logo
G
Genpact
$49.91
-0.2%
0.33%9,222
28
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.50
-1.7%
0.33%3,750
29
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$163.39
-0.8%
0.33%2,768
30
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$191.66
-0.9%
0.33%2,539
31
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.87
0.0%
0.33%1,950
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.01
+0.5%
0.33%6,631
33
Baker Hughes stock logo
BKR
Baker Hughes
$43.35
+0.6%
0.32%10,559
34
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$177.65
-2.0%
0.32%2,500
35
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.79
-1.9%
0.32%4,680
36
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$53.11
+0.9%
0.32%9,199
37
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$150.11
+1.6%
0.32%3,350
38
Targa Resources Corp. stock logo
TRGP
Targa Resources
$199.45
+0.8%
0.32%2,364
39
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$30.16
+1.0%
0.32%13,049
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
+0.9%
0.32%7,921
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.72
+0.7%
0.32%1,750
42
F5, Inc. stock logo
FFIV
F5
$261.97
-0.7%
0.31%1,656
43
Mplx Lp stock logo
MPLX
Mplx
$53.90
-0.3%
0.31%8,205
44
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$104.40
-0.6%
0.31%3,999
45
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.82
-0.9%
0.31%2,144
46
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$54.66
+2.4%
0.31%8,749
47
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$200.27
-3.5%
0.31%2,096
48
Upwork Inc. stock logo
UPWK
Upwork
$12.93
-2.1%
0.31%35,445
49
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$36.18
+0.1%
0.30%11,702
50
CME Group Inc. stock logo
CME
CME Group
$262.99
+0.3%
0.30%1,650
51
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$41.67
+0.5%
0.30%10,549
52
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$162.50
-3.3%
0.30%2,600
53
Globe Life Inc. stock logo
GL
Globe Life
$131.00
+1.0%
0.30%3,395
54
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.19
-0.4%
0.30%2,382
55
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$172.29
-1.5%
0.30%2,516
56
Nextracker Inc. stock logo
NXT
Nextracker
$42.23
-2.1%
0.30%9,698
57
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.15
-0.1%
0.30%4,450
58
Paylocity Holding Co. stock logo
PCTY
Paylocity
$184.64
-0.9%
0.30%2,272
59
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$47.72
-2.4%
0.30%7,749
60
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$214.25
-0.7%
0.30%1,958
61
Raymond James stock logo
RJF
Raymond James
$136.86
-1.5%
0.30%2,999
62
Snap-on Incorporated stock logo
SNA
Snap-on
$335.70
+1.9%
0.30%1,267
63
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$156.23
-1.7%
0.30%2,540
64
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.83
-2.3%
0.29%3,041
65
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$138.04
-1.1%
0.29%2,899
66
Booking Holdings Inc. stock logo
BKNG
Booking
$4,458.13
-3.8%
0.29%91
67
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.36
+1.1%
0.29%2,231
68
Energy Transfer LP stock logo
ET
Energy Transfer
$18.61
-0.6%
0.29%22,196
69
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.20
+0.3%
0.29%12,072
70
Flex Ltd. stock logo
FLEX
Flex
$32.64
-1.6%
0.29%11,997
71
Hess Co. stock logo
HES
Hess
$160.85
+1.5%
0.29%2,800
72
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.46
-0.1%
0.29%9,665
73
International Business Machines Co. stock logo
IBM
International Business Machines
$250.36
+2.6%
0.29%1,675
74
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$20.21
-1.2%
0.29%21,546
75
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$77.61
-1.0%
0.29%4,800
76
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$110.37
+1.2%
0.29%3,700
77
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$494.29
-0.2%
0.29%825
78
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$147.72
+0.6%
0.29%3,009
79
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.98
-2.3%
0.29%25,648
80
3M stock logo
MMM
3M
$144.57
-0.2%
0.28%2,649
81
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$94.47
-1.7%
0.28%4,081
82
Bank First Co. stock logo
BFC
Bank First
$101.16
0.0%
0.28%3,899
83
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$72.89
-1.8%
0.28%5,200
84
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$124.15
+1.0%
0.28%3,423
85
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.21
-3.3%
0.28%20,098
86
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$24.74
+1.2%
0.28%13,748
87
Corpay, Inc. stock logo
CPAY
Corpay
$344.42
-0.7%
0.28%1,161
88
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$88.89
-0.2%
0.28%4,503
89
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$21.24
-0.5%
0.28%20,198
90
IES Holdings, Inc. stock logo
IESC
IES
$162.22
-2.7%
0.28%2,221
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91
Insulet Co. stock logo
PODD
Insulet
$258.02
-0.3%
0.28%1,536
92
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.58
-0.5%
0.28%1,713
93
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.21
-2.3%
0.28%664
94
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.35
-1.6%
0.28%5,071
95
Northern Trust Co. stock logo
NTRS
Northern Trust
$96.80
-0.4%
0.28%3,999
96RB Global, Inc.N/A0.28%4,200
97
REV Group, Inc. stock logo
REVG
REV Group
$31.35
-2.3%
0.28%13,048
98
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.01
-0.8%
0.28%7,577
99
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.47
+0.9%
0.28%14,399
100
The Allstate Co. stock logo
ALL
Allstate
$207.24
+0.4%
0.28%1,900

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.0%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Panama
    0.2%
  • Liberia
    0.2%
  • Marshall Islands
    0.2%
  • Singapore
    0.2%
  • Hong Kong
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    19.6%
  • Industrials
    14.5%
  • Technology
    13.4%
  • Consumer Discretionary
    12.3%
  • Health Care
    9.3%
  • Consumer Staples
    5.1%
  • Energy
    4.3%
  • Communications
    4.1%
  • Materials
    3.7%
  • Utilities
    1.2%

Industry Exposure

  • Banks
    11.9%
  • Software
    6.0%
  • Specialty Retail
    4.7%
  • Biotechnology
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • IT Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Machinery
    3.5%
  • Media
    3.1%
  • Capital Markets
    2.8%
  • Electrical Equipment
    2.7%
  • Diversified Financial Services
    2.6%
  • Diversified Consumer Services
    2.3%
  • Insurance
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Household Durables
    2.0%
  • Chemicals
    2.0%
  • Beverages
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Food Products
    1.5%
  • Transportation Infrastructure
    1.5%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Utilities
    1.2%
  • Construction & Engineering
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Products
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Airlines
    0.8%
  • Communications Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Industrial Conglomerates
    0.5%
  • Construction Materials
    0.5%
  • Renewable Energy
    0.5%
  • Auto Components
    0.5%
  • Road & Rail
    0.5%
  • Energy Equipment & Services
    0.3%
  • Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Leisure Products
    0.2%
  • Automobiles
    0.2%
  • Building Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Application Software
    4.3%
  • Biotechnology
    4.0%
  • Electrical Components & Equipment
    2.7%
  • Health Care Equipment
    2.3%
  • Industrial Machinery
    2.2%
  • Consumer Finance
    2.1%
  • Semiconductors
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Home Improvement Retail
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Specialty Stores
    1.3%
  • Aerospace & Defense
    1.3%
  • Regional Banks
    1.3%
  • Soft Drinks
    1.3%
  • Specialty Chemicals
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Systems Software
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Restaurants
    1.1%
  • Apparel Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Interactive Media & Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Household Products
    1.0%
  • Cable & Satellite
    0.8%
  • Food Retail
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Facilities
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Airlines
    0.8%
  • Communications Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Construction Materials
    0.7%
  • Specialized Consumer Services
    0.7%
  • Oil & Gas Equipment & Services
    0.5%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Trucking
    0.5%
  • Education Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Highways & Railtracks
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Consumer Electronics
    0.5%
  • Leisure Products
    0.5%
  • Electric Utilities
    0.5%
  • Health Care Supplies
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Construction & Engineering
    0.5%
  • Colleges & Universities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Automotive Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Managed Health Care
    0.3%
  • Brewers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Research & Consulting Services
    0.3%
  • Steel
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Paper Packaging
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Building Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Services
    0.2%
  • Railroads
    0.2%
  • Homefurnishing Retail
    0.2%
  • Precious Metals & Minerals
    0.2%

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This page (NYSEARCA:BFOR) was last updated on 3/31/2025 by MarketBeat.com Staff
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