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Barrons 400 ETF (BFOR) Holdings

Barrons 400 ETF logo
$73.19 +0.63 (+0.87%)
(As of 12/20/2024 04:32 PM ET)

Top 50 BFOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.71%3,088
2
Sezzle Inc. stock logo
SEZL
Sezzle
$271.16
+11.4%
0.53%2,350
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.43%6,962
4
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$66.80
-2.1%
0.42%8,950
5Palantir Technologies Inc.N/A0.42%9,850
6Cash and EquivalentsN/A0.40%604,239
7
IES Holdings, Inc. stock logo
IESC
IES
$212.50
-0.2%
0.40%2,221
8
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$132.95
-0.6%
0.40%4,223
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.39%920
10
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$34.20
+3.8%
0.38%16,550
11
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
0.38%2,097
12
Upwork Inc. stock logo
UPWK
Upwork
$16.44
+1.2%
0.38%35,350
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.37%428
14
Argan, Inc. stock logo
AGX
Argan
$139.33
-0.1%
0.36%3,950
15
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.35%9,278
16
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
0.34%2,795
17
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
0.33%3,041
18
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.33%20,050
19
Daktronics, Inc. stock logo
DAKT
Daktronics
$16.70
-1.4%
0.33%28,250
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.33%2,657
21
Rambus Inc. stock logo
RMBS
Rambus
$52.58
-1.9%
0.33%9,000
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.33%2,121
23
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$25.29
-0.5%
0.33%21,392
24
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.33%4,095
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.32%1,030
26
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.32%2,768
27
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.12
+0.5%
0.32%48,400
28
Pegasystems Inc. stock logo
PEGA
Pegasystems
$95.24
+1.2%
0.32%5,323
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.32%3,350
30
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
0.31%3,734
31
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.31%2,550
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
0.31%2,650
33
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.31%2,382
34
Interface, Inc. stock logo
TILE
Interface
$24.53
-0.5%
0.31%18,800
35
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
0.31%3,000
36
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$51.00
+2.2%
0.31%9,150
37
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.31%7,578
38
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.30%4,082
39
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.30%1,722
40
Doximity, Inc. stock logo
DOCS
Doximity
$57.83
+4.8%
0.30%9,077
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41
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
0.30%2,094
42
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.30%4,327
43
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$17.00
+0.3%
0.30%25,550
44
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.20
+4.0%
0.30%14,350
45
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.30%6,350
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.30%6,631
47
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.29%4,454
48
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.29%519
49
Paylocity Holding Co. stock logo
PCTY
Paylocity
$196.83
+0.3%
0.29%2,272
50
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$35.86
+0.6%
0.29%13,000

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.5%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.4%
  • Panama
    0.3%
  • Liberia
    0.3%
  • Marshall Islands
    0.3%
  • Singapore
    0.3%
  • Canada
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.3%
  • Consumer Discretionary
    14.3%
  • Technology
    13.7%
  • Industrials
    12.8%
  • Energy
    8.0%
  • Health Care
    7.4%
  • Materials
    4.6%
  • Consumer Staples
    3.6%
  • Communications
    3.3%
  • Utilities
    1.2%

Industry Exposure

  • Banks
    8.0%
  • Oil Gas & Consumable Fuels
    7.4%
  • Software
    5.9%
  • Specialty Retail
    4.8%
  • Insurance
    4.7%
  • Machinery
    4.1%
  • Biotechnology
    3.8%
  • Capital Markets
    3.6%
  • Diversified Consumer Services
    3.2%
  • Household Durables
    3.0%
  • IT Services
    2.7%
  • Media
    2.7%
  • Health Care Equipment & Supplies
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electrical Equipment
    2.0%
  • Diversified Financial Services
    1.8%
  • Construction Materials
    1.8%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.4%
  • Chemicals
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Building Products
    1.2%
  • Utilities
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Providers & Services
    1.0%
  • Household Products
    0.9%
  • Metals & Mining
    0.8%
  • Food Products
    0.7%
  • Beverages
    0.7%
  • Auto Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.4%
  • Transportation Infrastructure
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Entertainment
    0.3%
  • Energy Equipment & Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Road & Rail
    0.3%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • Biotechnology
    3.8%
  • Application Software
    3.1%
  • Systems Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Industrial Machinery
    2.4%
  • Construction Materials
    2.1%
  • Semiconductors
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Health Care Equipment
    1.9%
  • Consumer Finance
    1.6%
  • Homebuilding
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Specialized Consumer Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Specialty Stores
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Building Products
    1.2%
  • Apparel Retail
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Communications Equipment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Regional Banks
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Household Products
    0.9%
  • Restaurants
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Education Services
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Interactive Media & Services
    0.8%
  • Food Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Agricultural Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Soft Drinks
    0.7%
  • Research & Consulting Services
    0.7%
  • Reinsurance
    0.6%
  • Health Care Facilities
    0.6%
  • Steel
    0.6%
  • Cable & Satellite
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Construction & Engineering
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Security & Alarm Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Electric Utilities
    0.4%
  • Airlines
    0.4%
  • Casinos & Gaming
    0.4%
  • Automobile Manufacturers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Consumer Electronics
    0.3%
  • Homefurnishing Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Automotive Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Alternative Carriers
    0.3%
  • Railroads
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Forest Products
    0.3%
  • Metal & Glass Containers
    0.2%
  • Leisure Products
    0.2%
  • Department Stores
    0.2%
  • Electronic Components
    0.2%
  • Trucking
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Support Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Commercial Printing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Insurance Brokers
    0.2%
  • Multi-Utilities
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Health Care Distributors
    0.2%
  • Water Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.2%
  • Industrial Conglomerates
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Marine Ports & Services
    0.2%

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This page (NYSEARCA:BFOR) was last updated on 12/22/2024 by MarketBeat.com Staff
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