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Barrons 400 ETF (BFOR) Holdings

Barrons 400 ETF logo
$76.45 +0.94 (+1.24%)
As of 01/21/2025 04:10 PM Eastern

Top 50 BFOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.68%3,026
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
0.48%6,877
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.46%9,730
4
Argan, Inc. stock logo
AGX
Argan
$185.75
+4.4%
0.45%3,852
5
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$88.53
+13.7%
0.45%8,841
6
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$100.11
+3.4%
0.42%6,555
7
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
0.39%423
8
Upwork Inc. stock logo
UPWK
Upwork
$16.02
-5.2%
0.38%34,420
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.37%1,778
10
IES Holdings, Inc. stock logo
IESC
IES
$276.32
+7.6%
0.37%2,194
11
Pegasystems Inc. stock logo
PEGA
Pegasystems
$105.79
+2.4%
0.36%5,258
12
Rambus Inc. stock logo
RMBS
Rambus
$63.05
+1.8%
0.36%8,891
13
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$26.33
-0.9%
0.36%20,632
14
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.36%4,045
15
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
0.35%909
16
Powell Industries, Inc. stock logo
POWL
Powell Industries
$289.16
+10.6%
0.35%2,071
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.34%2,734
18
Sezzle Inc. stock logo
SEZL
Sezzle
$229.76
+2.1%
0.34%2,321
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
0.34%7,486
20
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
0.33%3,004
21
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.62
-0.9%
0.33%19,606
22
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
0.33%2,469
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.33%993
24
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
0.33%9,165
25
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.33%11,804
26
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.34
-4.4%
0.33%47,311
27
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
0.33%2,070
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
0.33%2,335
29
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$118.98
-1.5%
0.33%4,172
30
Vital Farms, Inc. stock logo
VITL
Vital Farms
$43.93
-2.4%
0.33%11,262
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.33%6,550
32
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
0.32%10,382
33
Doximity, Inc. stock logo
DOCS
Doximity
$55.52
+3.3%
0.32%8,967
34
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$31.26
+3.7%
0.32%16,348
35
Raymond James stock logo
RJF
Raymond James
$169.79
+1.7%
0.32%2,964
36
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$116.34
+1.8%
0.32%4,243
37
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.55
+7.7%
0.32%2,711
38
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.32%4,275
39
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.32%2,410
40
AAON, Inc. stock logo
AAON
AAON
$132.15
+1.5%
0.31%3,689
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41
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.04
+0.4%
0.31%3,983
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.31%3,888
43
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
0.31%2,258
44
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.40
-3.1%
0.31%2,568
45
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
0.31%2,353
46
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.19
0.0%
0.31%9,187
47
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.31%6,273
48
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.30%12,842
49
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
0.30%3,704
50
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
0.30%1,934

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    1.5%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.5%
  • Canada
    0.5%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.4%
  • Liberia
    0.3%
  • Panama
    0.3%
  • Singapore
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Financials
    17.9%
  • Consumer Discretionary
    13.8%
  • Technology
    13.1%
  • Industrials
    12.9%
  • Energy
    8.5%
  • Health Care
    7.3%
  • Materials
    4.5%
  • Consumer Staples
    3.4%
  • Communications
    3.2%
  • Utilities
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.8%
  • Banks
    7.8%
  • Software
    5.5%
  • Insurance
    4.7%
  • Specialty Retail
    4.6%
  • Machinery
    4.1%
  • Biotechnology
    3.7%
  • Capital Markets
    3.5%
  • Diversified Consumer Services
    3.1%
  • Household Durables
    2.8%
  • IT Services
    2.7%
  • Media
    2.7%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electrical Equipment
    2.0%
  • Diversified Financial Services
    1.8%
  • Construction Materials
    1.7%
  • Construction & Engineering
    1.5%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Electronic Equipment Instruments & Components
    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%
  • Airlines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Automobiles
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Energy Equipment & Services
    0.3%
  • Entertainment
    0.3%
  • Road & Rail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Biotechnology
    3.7%
  • Application Software
    2.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Systems Software
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Industrial Machinery
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Semiconductors
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Construction Materials
    1.9%
  • Health Care Equipment
    1.9%
  • Consumer Finance
    1.6%
  • Homebuilding
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Specialized Consumer Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Building Products
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Specialty Stores
    1.2%
  • Apparel Retail
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Communications Equipment
    1.1%
  • Life & Health Insurance
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Regional Banks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Restaurants
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Household Products
    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%
  • Agricultural Products
    0.7%
  • Reinsurance
    0.7%
  • Soft Drinks
    0.7%
  • Specialty Chemicals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Steel
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Construction & Engineering
    0.5%
  • Cable & Satellite
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.5%
  • Security & Alarm Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Chemicals
    0.4%
  • Electric Utilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Automobile Manufacturers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Homefurnishing Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Movies & Entertainment
    0.3%
  • Railroads
    0.3%
  • Automotive Retail
    0.3%
  • Forest Products
    0.3%
  • Department Stores
    0.2%
  • Alternative Carriers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metal & Glass Containers
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Water Utilities
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Multi-Utilities
    0.2%
  • Commercial Printing
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Health Care Services
    0.2%
  • Managed Health Care
    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 1/22/2025 by MarketBeat.com Staff
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