ETF:BFOR | ETF Holdings | Barrons 400 ETF

BFOR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBarrons 400 ETF
Report date2026-02-28
Reported holdings398
SEC series IDS000040588

Positions 1–100 of 398

TickerIssuerWeightValue (USD)Balance
WDCWestern Digital Corp0.67189%1,413,044.45,052 NS
MUMicron Technology Inc0.613137%1,289,480.993,127 NS
AMATApplied Materials Inc0.519569%1,092,700.52,935 NS
Hecla Mining CoHecla Mining Co0.515152%1,083,410.6343,493 NS
ATIAti Inc0.504206%1,060,390.386,482 NS
SCCOSouthern Copper Corp0.484068%1,018,037.574,663.4795 NS
Huntington Bancshares Inc/ohHuntington Bancshares Inc/oh0.474286%997,466.459,373 NS
LRCXLam Research Corp0.469095%986,548.024,218 NS
AGXArgan Inc0.453806%954,393.752,115 NS
Corning IncCorning Inc0.451979%950,551.986,321 NS
FIXComfort Systems Usa Inc0.445173%936,237.35655 NS
VRTVertiv Holdings Co0.437525%920,152.93,610 NS
AAAlcoa Corp0.436549%918,101.1214,789 NS
FEIMFrequency Electronics Inc0.432342%909,252.8918,109 NS
TTITetra Technologies Inc0.427802%899,704.72103,892 NS
POWLPowell Industries Inc0.420506%884,360.41,689 NS
Ftai Aviation LtdFtai Aviation Ltd0.412951%868,4722,840 NS
CDECoeur Mining Inc0.412048%866,573.731,918 NS
CATCaterpillar Inc0.405131%852,026.011,147 NS
WFRDWeatherford International Plc0.392136%824,697.27,820 NS
COKECoca-cola Consolidated Inc0.391502%823,363.24,068 NS
Newmont CorpNewmont Corp0.385904%811,5906,243 NS
FTITechnipfmc Plc0.385231%810,175.5812,218 NS
CRSCarpenter Technology Corp0.384804%809,276.312,033 NS
DYDycom Industries Inc0.382456%804,338.31,915 NS
WWDWoodward Inc0.381411%802,140.242,074 NS
GMEDGlobus Medical Inc0.381279%801,8648,400 NS
HALHalliburton Co0.374929%788,50821,903 NS
NXTNextpower Inc0.370458%779,106.37,413 NS
RGLDRoyal Gold Inc0.367202%772,259.042,576 NS
INVXInnovex International Inc0.367118%772,081.3529,301 NS
STOKStoke Therapeutics Inc0.364794%767,195.1121,071 NS
KLACKla Corp0.36463%766,848.65503 NS
DOCNDigitalocean Holdings Inc0.363828%765,162.9413,649 NS
SDSandridge Energy Inc0.361188%759,609.9643,332 NS
ECGEverus Construction Group Inc0.355641%747,943.566,188 NS
FCXFreeport-mcmoran Inc0.35259%741,527.3610,892 NS
MODModine Manufacturing Co0.351612%739,471.53,254 NS
MRKMerck & Co Inc0.346363%728,433.065,883 NS
GCTGigacloud Technology Inc0.344016%723,495.7816,317 NS
ADIAnalog Devices Inc0.341903%719,051.592,021 NS
OIIOceaneering International Inc0.338763%712,449.520,069 NS
IRMDIradimed Corp0.336224%707,109.96,830 NS
AROCArchrock Inc0.33531%705,186.819,960 NS
SLBSlb Ltd0.334099%702,639.2413,686 NS
IDRIdaho Strategic Resources Inc0.333835%702,084.0716,301 NS
HWMHowmet Aerospace Inc0.333173%700,692.572,669 NS
Ssr Mining IncSsr Mining Inc0.332861%700,035.9321,747 NS
ILMNIllumina Inc0.33182%697,847.45,190 NS
AMGNAmgen Inc0.329451%692,865.61,785 NS
JNJJohnson & Johnson0.328627%691,132.262,782 NS
CMICummins Inc0.32843%690,718.211,183 NS
TRGPTarga Resources Corp0.328402%690,658.22,929 NS
LLYEli Lilly & Co0.326138%685,897.48652 NS
REGNRegeneron Pharmaceuticals Inc0.325961%685,524.59877 NS
BKRBaker Hughes Co0.32489%683,272.210,470 NS
Great Lakes Dredge & Dock CorpGreat Lakes Dredge & Dock Corp0.32489%683,271.4540,311 NS
CWCurtiss-wright Corp0.324343%682,121.42974 NS
STRLSterling Infrastructure Inc0.323069%679,442.311,587 NS
ATMUAtmus Filtration Technologies Inc0.322422%678,081.2410,508 NS
MPWRMonolithic Power Systems Inc0.322214%677,644.82593 NS
ROSTRoss Stores Inc0.321501%676,144.323,288 NS
NYTNew York Times Co/the0.313456%659,224.988,262 NS
PHParker-hannifin Corp0.312866%657,985.36652 NS
Bristol-myers Squibb CoBristol-myers Squibb Co0.31243%657,067.9510,535 NS
Tidewater IncTidewater Inc0.31102%654,103.128,236 NS
UTIUniversal Technical Institute Inc0.308642%649,102.217,931 NS
EIXEdison International0.308187%648,145.288,672 NS
ULTAUlta Beauty Inc0.308029%647,811.34946 NS
BIIBBiogen Inc0.306735%645,090.663,363 NS
HGHamilton Insurance Group Ltd0.306574%644,751.920,410 NS
MNSTMonster Beverage Corp0.305453%642,394.37,531 NS
NDSNNordson Corp0.305288%642,046.722,188 NS
IESCIes Holdings Inc0.304546%640,487.551,293 NS
YOUClear Secure Inc0.301958%635,043.8413,056 NS
GILDGilead Sciences Inc0.30072%632,441.74,246 NS
GOOGAlphabet Inc0.300184%631,3142,025 NS
TMDXTransmedics Group Inc0.299141%629,121.064,331 NS
AMEAmetek Inc0.297107%624,842.642,612 NS
CBOECboe Global Markets Inc0.296715%624,017.042,082 NS
VRTXVertex Pharmaceuticals Inc0.296007%622,527.991,253 NS
ENSGEnsign Group Inc/the0.295324%621,0932,900 NS
UTHRUnited Therapeutics Corp0.292552%615,261.91,221 NS
PENPenumbra Inc0.292138%614,391.761,784 NS
Casey's General Stores IncCasey's General Stores Inc0.291437%612,917.46894 NS
ULSUl Solutions Inc0.291108%612,225.277,291 NS
UIUbiquiti Inc0.291028%612,058.02798 NS
DVNDevon Energy Corp0.290022%609,942.3614,012 NS
BWXTBwx Technologies Inc0.288928%607,6412,950 NS
OSKOshkosh Corp0.287559%604,761.143,557 NS
THCTenet Healthcare Corp0.287529%604,699.142,526 NS
CACICaci International Inc0.287229%604,068.3990 NS
UNPUnion Pacific Corp0.286136%601,769.582,271 NS
PRIMPrimoris Services Corp0.286091%601,674.243,992 NS
APHAmphenol Corp0.284954%599,284.184,103 NS
XPELXpel Inc0.284628%598,597.914,045 NS
Black Stone Minerals LpBlack Stone Minerals Lp0.284619%598,579.139,641 NS
GEGeneral Electric Co0.284472%598,270.481,748 NS
Renaissancere Holdings LtdRenaissancere Holdings Ltd0.283895%597,056.041,974 NS
GNRCGenerac Holdings Inc0.283549%596,329.022,646 NS

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