ETF:BFOR | ETF Holdings Page 2 | Barrons 400 ETF

BFOR ETF holdings Page 2

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 101–200 of 398

TickerIssuerWeightValue (USD)Balance
IBPInstalled Building Products Inc0.283486%596,195.441,819 NS
Greenbrier Cos Inc/theGreenbrier Cos Inc/the0.283269%595,738.7810,559 NS
INCYIncyte Corp0.282225%593,543.475,861 NS
WMSAdvanced Drainage Systems Inc0.280748%590,437.643,446 NS
Diamond Hill Investment Group IncDiamond Hill Investment Group Inc0.279982%588,826.623,426 NS
ENVAEnova International Inc0.279675%588,181.54,230 NS
EQTEqt Corp0.279489%587,789.49,570 NS
CRUSCirrus Logic Inc0.279477%587,764.84,165 NS
VNOMViper Energy Inc0.279295%587,381.3412,621 NS
LECOLincoln Electric Holdings Inc0.278439%585,5822,040 NS
Cheniere Energy Partners LpCheniere Energy Partners Lp0.278389%585,476.39,551 NS
MWAMueller Water Products Inc0.276731%581,988.8519,445 NS
MLIMueller Industries Inc0.276014%580,481.164,921 NS
CLColgate-palmolive Co0.275582%579,572.445,846 NS
Webster Financial CorpWebster Financial Corp0.271874%571,774.517,927 NS
EXPDExpeditors International Of Washington Inc0.271704%571,418.23,940 NS
LMATLemaitre Vascular Inc0.27139%570,757.685,276 NS
SNASnap-on Inc0.271273%570,510.821,481 NS
BURLBurlington Stores Inc0.270524%568,936.981,854 NS
HUBBHubbell Inc0.270522%568,932.561,112 NS
RLRalph Lauren Corp0.270516%568,919.41,569 NS
CFCf Industries Holdings Inc0.269121%565,984.445,686 NS
TXNTexas Instruments Inc0.269085%565,909.482,668 NS
AZZAzz Inc0.268974%565,676.84,160 NS
IDCCInterdigital Inc0.268917%565,555.791,543 NS
Enterprise Products Partners LpEnterprise Products Partners Lp0.268899%565,518.7215,648 NS
Tjx Cos Inc/theTjx Cos Inc/the0.26873%565,163.363,496 NS
DGXQuest Diagnostics Inc0.268327%564,316.332,663 NS
PFEPfizer Inc0.268271%564,198.2520,405 NS
RMBSRambus Inc0.26826%564,175.265,661 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.267631%562,851.9624,387 NS
Msa Safety IncMsa Safety Inc0.267597%562,780.82,880 NS
Mplx LpMplx Lp0.267419%562,405.489,542 NS
ECLEcolab Inc0.266844%561,1971,820 NS
NUTXNutex Health Inc0.265135%557,602.085,048 NS
EMEEmcor Group Inc0.264959%557,232.78769 NS
BMRNBiomarin Pharmaceutical Inc0.264286%555,816.929,004 NS
MCYMercury General Corp0.264191%555,617.726,134 NS
ITTItt Inc0.26419%555,615.452,745 NS
IBKRInteractive Brokers Group Inc0.264167%555,566.767,804 NS
VZVerizon Communications Inc0.264088%555,400.7811,077 NS
NICNicolet Bankshares Inc0.262725%552,532.923,617 NS
ANFAbercrombie & Fitch Co0.262417%551,885.45,643 NS
VIRTVirtu Financial Inc0.261819%550,628.7713,297 NS
EXELExelixis Inc0.260536%547,930.1612,436 NS
Bank Of Nt Butterfield & Son Ltd/theBank Of Nt Butterfield & Son Ltd/the0.259989%546,780.510,774 NS
LAURLaureate Education Inc0.259416%545,575.816,870 NS
ISRGIntuitive Surgical Inc0.258328%543,287.291,079 NS
GDGeneral Dynamics Corp0.258226%543,073.051,521 NS
SMBCSouthern Missouri Bancorp Inc0.257815%542,207.788,758 NS
NSSCNapco Security Technologies Inc0.257707%541,981.0811,628 NS
CRCCalifornia Resources Corp0.257285%541,092.649,196 NS
Travelers Cos Inc/theTravelers Cos Inc/the0.256529%539,502.721,748 NS
UBSIUnited Bankshares Inc/wv0.255723%537,808.613,022 NS
TILEInterface Inc0.255698%537,754.7317,077 NS
ATENA10 Networks Inc0.255525%537,392.5227,902 NS
WMWaste Management Inc0.255374%537,073.22,230 NS
ABNBAirbnb Inc0.254919%536,116.483,968 NS
TXRHTexas Roadhouse Inc0.254686%535,626.232,929 NS
DALDelta Air Lines Inc0.254354%534,929.48,142 NS
CRCrane Co0.254013%534,211.922,664 NS
TOLToll Brothers Inc0.253607%533,358.083,392 NS
Popular IncPopular Inc0.253459%533,047.683,938 NS
WATWaters Corp0.253306%532,725.841,668 NS
ZWSZurn Elkay Water Solutions Corp0.252805%531,670.4210,429 NS
COLBColumbia Banking System Inc0.252765%531,588.2518,685 NS
SHBIShore Bancshares Inc0.252608%531,257.9428,593 NS
WESWestern Midstream Partners Lp0.251032%527,943.4612,694 NS
MBWMMercantile Bank Corp0.250551%526,93210,200 NS
PKGPackaging Corp Of America0.250012%525,797.12,265 NS
EQBKEquity Bancshares Inc0.249764%525,275.5211,704 NS
SNSharkninja Inc0.249586%524,900.644,272 NS
CTVACorteva Inc0.249531%524,7866,550 NS
CVCOCavco Industries Inc0.249504%524,729.34909 NS
Carlisle Cos IncCarlisle Cos Inc0.249278%524,254.561,328 NS
UHSUniversal Health Services Inc0.249211%524,112.32,543 NS
AITApplied Industrial Technologies Inc0.248977%523,620.741,853 NS
OSBCOld Second Bancorp Inc0.248963%523,590.9926,673 NS
BOOTBoot Barn Holdings Inc0.248684%523,004.082,764 NS
HLITHarmonic Inc0.248377%522,358.249,140 NS
SBHSally Beauty Holdings Inc0.2481%521,776.8332,469 NS
Topbuild CorpTopbuild Corp0.247695%520,924.61,162 NS
Wintrust Financial CorpWintrust Financial Corp0.246323%518,039.763,596 NS
Hartford Insurance Group Inc/theHartford Insurance Group Inc/the0.246291%517,972.743,678 NS
ROLRollins Inc0.245982%517,321.448,496 NS
PFSProvident Financial Services Inc0.245816%516,973.8424,571 NS
CPAYCorpay Inc0.245786%516,9091,590 NS
LVSLas Vegas Sands Corp0.245507%516,322.169,103 NS
TRMKTrustmark Corp0.245464%516,233.3912,121 NS
PLMRPalomar Holdings Inc0.245351%515,994.414,171 NS
SRCE1st Source Corp0.245247%515,775.977,697 NS
Crh PlcCrh Plc0.244742%514,714.24,290 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.244261%513,702.248,556 NS
FBIZFirst Business Financial Services Inc0.244239%513,655.359,399 NS
Fulton Financial CorpFulton Financial Corp0.243795%512,722.425,072 NS
EOGEog Resources Inc0.24284%510,713.284,116 NS
WSMWilliams-sonoma Inc0.242604%510,217.652,481 NS
BHRBBurke & Herbert Financial Services Corp0.242551%510,107.047,916 NS
FHIFederated Hermes Inc0.242087%509,130.99,090 NS
ABCBAmeris Bancorp0.241685%508,284.76,545 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.