Barrons 400 ETF (BFOR) Holdings

$66.93
+0.57 (+0.86%)
(As of 05/9/2024 ET)

Top 50 BFOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash and EquivalentsN/A0.63%881,972
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.94
+0.3%
0.34%5,190
3
Vistra Corp. stock logo
VST
Vistra
$93.18
+4.5%
0.34%5,985
4
IES Holdings, Inc. stock logo
IESC
IES
$178.20
+1.9%
0.33%3,381
5
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.60
+0.2%
0.33%29,000
6
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.36
-0.2%
0.32%1,572
7
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$29.38
+2.6%
0.31%14,248
8
Coupang, Inc. stock logo
CPNG
Coupang
$22.01
+2.5%
0.31%18,750
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.08
+2.2%
0.31%8,600
10
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$261.42
+3.8%
0.31%1,800
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$318.57
+4.5%
0.31%1,472
12
AAON, Inc. stock logo
AAON
AAON
$77.75
+1.0%
0.30%4,360
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.96
+0.3%
0.30%2,525
14
AppLovin Co. stock logo
APP
AppLovin
$84.69
+14.4%
0.30%5,790
15
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$107.01
+3.3%
0.30%3,953
16
Core & Main, Inc. stock logo
CNM
Core & Main
$59.51
-0.2%
0.30%7,191
17
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$51.69
-0.4%
0.30%7,780
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.68
+3.9%
0.30%3,580
19
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.63
-0.7%
0.30%8,101
20
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$65.93
+1.7%
0.30%6,100
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.99
+1.9%
0.29%2,203
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,232.97
+1.6%
0.29%128
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$382.28
+0.8%
0.29%1,102
24
General Motors stock logo
GM
General Motors
$45.36
+0.7%
0.29%8,793
25
Hibbett, Inc. stock logo
HIBB
Hibbett
$86.98
+0.3%
0.29%4,670
26
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$106.86
+2.1%
0.29%4,271
27
ResMed Inc. stock logo
RMD
ResMed
$216.95
+1.9%
0.29%1,830
28
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$35.30
+0.1%
0.29%11,520
29
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$34.52
+2.6%
0.29%12,260
30
Agilysys, Inc. stock logo
AGYS
Agilysys
$81.03
+0.5%
0.28%4,650
31
Amphenol Co. stock logo
APH
Amphenol
$127.62
+0.8%
0.28%3,164
32
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$65.86
+0.0%
0.28%6,125
33
Axos Financial, Inc. stock logo
AX
Axos Financial
$60.60
+1.1%
0.28%6,852
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.10
+1.9%
0.28%5,260
35
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.07
+1.0%
0.28%1,930
36
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$44.06
+0.7%
0.28%9,199
37
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,732.92
+0.1%
0.28%231
38
First Solar, Inc. stock logo
FSLR
First Solar
$193.61
+1.5%
0.28%2,140
39
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$119.13
-0.5%
0.28%3,228
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.45
+1.0%
0.28%5,780
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41
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.28%1,422
42
Powell Industries, Inc. stock logo
POWL
Powell Industries
$165.36
+4.6%
0.28%2,288
43
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$12.10
-1.8%
0.28%29,350
44
Stride, Inc. stock logo
LRN
Stride
$71.50
-1.7%
0.28%5,670
45
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$69.27
+9.0%
0.28%6,520
46
Tractor Supply stock logo
TSCO
Tractor Supply
$269.70
+1.1%
0.28%1,398
47
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$371.60
-0.1%
0.28%1,204
48
Woodward, Inc. stock logo
WWD
Woodward
$179.25
+0.6%
0.28%2,340
49
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.86
+0.9%
0.27%6,690
50
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$616.65
+9.4%
0.27%672

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    2.0%
  • Cayman Islands
    0.6%
  • Marshall Islands
    0.6%
  • Puerto Rico
    0.5%
  • Liberia
    0.3%
  • Ireland
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.7%
  • Consumer Discretionary
    14.5%
  • Industrials
    13.4%
  • Technology
    11.9%
  • Health Care
    8.1%
  • Energy
    7.4%
  • Materials
    5.5%
  • Consumer Staples
    4.3%
  • Communications
    2.0%
  • Utilities
    1.1%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    10.3%
  • Oil Gas & Consumable Fuels
    7.1%
  • Specialty Retail
    5.8%
  • Machinery
    4.7%
  • Software
    4.4%
  • Health Care Equipment & Supplies
    3.5%
  • Biotechnology
    3.1%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.9%
  • Diversified Consumer Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Capital Markets
    2.5%
  • IT Services
    2.4%
  • Construction Materials
    2.2%
  • Electrical Equipment
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Media
    1.8%
  • Construction & Engineering
    1.8%
  • Household Durables
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Metals & Mining
    1.6%
  • Beverages
    1.5%
  • Communications Equipment
    1.5%
  • Building Products
    1.4%
  • Utilities
    1.1%
  • Health Care Providers & Services
    1.0%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Chemicals
    1.0%
  • Containers & Packaging
    0.8%
  • Auto Components
    0.8%
  • Automobiles
    0.8%
  • Electronic Equipment Instruments & Components
    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%
  • Airlines
    0.3%
  • Renewable Energy
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Entertainment
    0.3%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Professional Services
    0.2%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Biotechnology
    3.1%
  • Application Software
    2.7%
  • Industrial Machinery
    2.5%
  • Semiconductors
    2.5%
  • Construction Materials
    2.5%
  • Health Care Equipment
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Apparel Retail
    2.0%
  • Consumer Finance
    1.8%
  • Homebuilding
    1.7%
  • Specialty Stores
    1.7%
  • Systems Software
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Communications Equipment
    1.5%
  • Specialized Consumer Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Property & Casualty Insurance
    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
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Reinsurance
    1.0%
  • Steel
    1.0%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Paper Packaging
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Interactive Media & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Supplies
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Casinos & Gaming
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Health Care Facilities
    0.6%
  • Education Services
    0.6%
  • Regional Banks
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Aerospace & Defense
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Food Retail
    0.5%
  • Electric Utilities
    0.5%
  • Agricultural Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Trucking
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Homefurnishing Retail
    0.3%
  • Airlines
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Research & Consulting Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Commercial Printing
    0.3%
  • Department Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Automotive Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Leisure Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Distributors
    0.2%
  • Advertising
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Services
    0.2%
  • Managed Health Care
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Personal Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Life & Health Insurance
    0.2%

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This page (NYSEARCA:BFOR) was last updated on 5/9/2024 by MarketBeat.com Staff

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