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Barrons 400 ETF (BFOR) Holdings

$77.74 +1.44 (+1.89%)
(As of 01:41 PM ET)

Top 50 BFOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sezzle Inc. stock logo
SEZL
Sezzle
$443.91
+13.8%
0.57%2,350
2
AppLovin Co. stock logo
APP
AppLovin
$319.58
-1.7%
0.56%3,088
3
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$79.53
+5.8%
0.46%8,950
4
Powell Industries, Inc. stock logo
POWL
Powell Industries
$287.54
+9.8%
0.42%2,097
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.08
-0.6%
0.40%6,962
6
Argan, Inc. stock logo
AGX
Argan
$152.84
+4.1%
0.38%3,950
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.04
-1.7%
0.38%9,850
8
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$149.14
+6.6%
0.38%4,223
9
IES Holdings, Inc. stock logo
IESC
IES
$272.59
+2.6%
0.37%2,221
10
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,514.42
+4.4%
0.37%428
11
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$627.12
+2.8%
0.35%920
12
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$36.92
+1.3%
0.35%16,550
13
Upwork Inc. stock logo
UPWK
Upwork
$15.20
+1.5%
0.35%35,350
14
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.12
+0.1%
0.33%9,278
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$197.88
+4.5%
0.33%2,795
16
AAON, Inc. stock logo
AAON
AAON
$136.71
+3.5%
0.32%3,734
17
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$165.16
+1.4%
0.32%3,041
18Cash and EquivalentsN/A0.32%499,334
19
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.85
0.32%48,400
20
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.96
+12.2%
0.32%14,350
21
Vertiv Holdings Co stock logo
VRT
Vertiv
$144.16
+4.8%
0.32%4,095
22
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$118.36
+2.7%
0.31%4,082
23
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.42
+1.4%
0.31%20,050
24
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.95
+2.2%
0.31%2,768
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$185.03
+1.5%
0.31%2,657
26
Rambus Inc. stock logo
RMBS
Rambus
$54.71
+3.3%
0.31%9,000
27
Raymond James stock logo
RJF
Raymond James
$164.22
+1.3%
0.31%3,000
28
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$237.75
+0.8%
0.31%2,121
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$144.77
+1.4%
0.31%3,350
30
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.18
+1.2%
0.31%7,578
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.81
+3.0%
0.31%6,631
32
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$271.00
+2.0%
0.30%1,722
33
Doximity, Inc. stock logo
DOCS
Doximity
$48.17
-3.5%
0.30%9,077
34
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$182.73
+2.0%
0.30%2,650
35
Interface, Inc. stock logo
TILE
Interface
$25.50
+0.1%
0.30%18,800
36
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.57
+3.5%
0.30%2,094
37
Paylocity Holding Co. stock logo
PCTY
Paylocity
$200.60
+2.7%
0.30%2,272
38
Pegasystems Inc. stock logo
PEGA
Pegasystems
$89.58
+3.1%
0.30%5,323
39
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$82.79
+1.8%
0.29%5,366
40
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$490.95
+3.1%
0.29%1,030
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41
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$131.61
+4.4%
0.29%3,700
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.55
+1.9%
0.29%4,454
43
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.86
+0.6%
0.29%13,000
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.22
+0.8%
0.29%4,680
45
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$63.50
+1.5%
0.29%7,007
46
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.12
+1.2%
0.29%5,071
47
NewtekOne, Inc. stock logo
NEWT
NewtekOne
$14.13
+2.4%
0.29%31,800
48
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.40
+0.4%
0.29%8,700
49
Snap-on Incorporated stock logo
SNA
Snap-on
$360.05
+0.6%
0.29%1,268
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$206.53
+1.8%
0.29%2,364

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.6%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.5%
  • Marshall Islands
    0.3%
  • Panama
    0.3%
  • Liberia
    0.3%
  • Singapore
    0.3%
  • Canada
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.7%
  • Consumer Discretionary
    13.9%
  • Technology
    13.3%
  • Industrials
    13.0%
  • Energy
    8.5%
  • Health Care
    7.3%
  • Materials
    4.8%
  • Consumer Staples
    3.5%
  • Communications
    3.1%
  • Utilities
    1.2%

Industry Exposure

  • Banks
    8.2%
  • Oil Gas & Consumable Fuels
    7.8%
  • Software
    5.6%
  • Insurance
    4.8%
  • Specialty Retail
    4.5%
  • Machinery
    4.2%
  • Biotechnology
    3.8%
  • Capital Markets
    3.6%
  • Household Durables
    3.1%
  • Diversified Consumer Services
    3.0%
  • IT Services
    2.7%
  • Media
    2.5%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electrical Equipment
    2.0%
  • Construction Materials
    1.9%
  • Diversified Financial Services
    1.8%
  • Construction & Engineering
    1.5%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.3%
  • Building Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Utilities
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Health Care Providers & Services
    1.0%
  • Household Products
    0.9%
  • Metals & Mining
    0.8%
  • Food Products
    0.7%
  • Beverages
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Auto Components
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Transportation Infrastructure
    0.4%
  • Automobiles
    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%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Biotechnology
    3.8%
  • Application Software
    3.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Systems Software
    2.6%
  • Industrial Machinery
    2.4%
  • Construction Materials
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Semiconductors
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.9%
  • Homebuilding
    1.7%
  • Consumer Finance
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Specialized Consumer Services
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Building Products
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Specialty Stores
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Apparel Retail
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Regional Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Restaurants
    0.9%
  • Household Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Education Services
    0.8%
  • Food Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Interactive Media & Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Agricultural Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Reinsurance
    0.7%
  • Soft Drinks
    0.7%
  • Research & Consulting Services
    0.7%
  • Health Care Facilities
    0.6%
  • Steel
    0.6%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Chemicals
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Security & Alarm Services
    0.5%
  • Electric Utilities
    0.5%
  • Airlines
    0.4%
  • Casinos & Gaming
    0.4%
  • Automobile Manufacturers
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Homefurnishing Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Alternative Carriers
    0.3%
  • Railroads
    0.3%
  • Consumer Electronics
    0.3%
  • Trucking
    0.3%
  • Forest Products
    0.3%
  • Automotive Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Diversified Support Services
    0.2%
  • Insurance Brokers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Distributors
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Department Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Commercial Printing
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Advertising
    0.2%
  • Health Care Services
    0.2%
  • Managed Health Care
    0.2%
  • General Merchandise Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Marine Ports & Services
    0.2%

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This page (NYSEARCA:BFOR) was last updated on 11/21/2024 by MarketBeat.com Staff
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