ETF:BFOR | ETF Holdings Page 3 | Barrons 400 ETF

BFOR ETF holdings Page 3

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 201–300 of 398

TickerIssuerWeightValue (USD)Balance
LIILennox International Inc0.241462%507,816.54891 NS
Hancock Whitney CorpHancock Whitney Corp0.241262%507,395.17,710 NS
Westamerica BancorpWestamerica Bancorp0.241198%507,259.7510,015 NS
ESQEsquire Financial Holdings Inc0.241036%506,919.65,020 NS
ACADAcadia Pharmaceuticals Inc0.24086%506,55020,625 NS
ODCOil-dri Corp Of America0.240188%505,136.647,446 NS
FTDRFrontdoor Inc0.239806%504,332.357,355 NS
ACICAmerican Coastal Insurance Corp0.23912%502,891.2844,152 NS
NRIMNorthrim Bancorp Inc0.23833%501,229.6221,338 NS
Unity Bancorp IncUnity Bancorp Inc0.237309%499,081.779,383 NS
Regions Financial CorpRegions Financial Corp0.237253%498,964.0717,929 NS
IDXXIdexx Laboratories Inc0.2367%497,801.34758 NS
ORRFOrrstown Financial Services Inc0.236189%496,726.7413,821 NS
CEGConstellation Energy Corp0.235439%495,149.881,501 NS
LEVILevi Strauss & Co0.234467%493,104.3222,252 NS
SKWDSkyward Specialty Insurance Group Inc0.233489%491,048.4910,567 NS
BLBDBlue Bird Corp0.233126%490,283.788,414 NS
WSTWest Pharmaceutical Services Inc0.232803%489,604.51,925 NS
Northeast BankNortheast Bank0.232242%488,426.44,405 NS
LNGCheniere Energy Inc0.232021%487,961.12,070 NS
Green Brick Partners IncGreen Brick Partners Inc0.231968%487,850.186,623 NS
EWBCEast West Bancorp Inc0.231901%487,709.24,456 NS
CCLCarnival Corp0.231837%487,573.715,454 NS
EBAYEbay Inc0.231828%487,554.765,366 NS
THGHanover Insurance Group Inc/the0.231726%487,339.742,698 NS
Pultegroup IncPultegroup Inc0.231723%487,334.43,552 NS
NVDANvidia Corp0.231441%486,740.932,747 NS
UALUnited Airlines Holdings Inc0.230737%485,259.54,565 NS
MSIMotorola Solutions Inc0.230686%485,153.561,006 NS
CTASCintas Corp0.23029%484,321.042,408 NS
VELVelocity Financial Inc0.229974%483,656.0326,017 NS
DECKDeckers Outdoor Corp0.229567%482,800.594,117 NS
PRGProg Holdings Inc0.2295%482,658.6813,708 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.229274%482,183.5211,172 NS
HESMHess Midstream Lp0.22819%479,902.7612,407 NS
BYDBoyd Gaming Corp0.227517%478,489.275,749 NS
SMPStandard Motor Products Inc0.227146%477,707.5212,039 NS
Fox CorpFox Corp0.226884%477,157.529,224 NS
EXPEExpedia Group Inc0.226757%476,890.592,211 NS
URBNUrban Outfitters Inc0.226638%476,6407,200 NS
Hci Group IncHci Group Inc0.226325%475,981.162,698 NS
FSLRFirst Solar Inc0.225978%475,2522,410 NS
First Bancorp/puerto RicoFirst Bancorp/puerto Rico0.225096%473,396.5222,404 NS
FASTFastenal Co0.224893%472,968.9210,273 NS
SNPSSynopsys Inc0.224806%472,7881,142 NS
Park National CorpPark National Corp0.224293%471,707.512,867 NS
SFBSServisfirst Bancshares Inc0.224222%471,559.215,821 NS
Heico CorpHeico Corp0.224116%471,335.931,963 NS
SKYWSkywest Inc0.224037%471,170.164,527 NS
First Citizens Bancshares Inc/ncFirst Citizens Bancshares Inc/nc0.223833%470,741.2248 NS
Cantaloupe IncCantaloupe Inc0.223833%470,739.645,090 NS
CBTCabot Corp0.223595%470,240.646,176 NS
EATBrinker International Inc0.223453%469,942.23,171 NS
DXCMDexcom Inc0.223039%469,070.846,388 NS
VVisa Inc0.222247%467,404.41,460 NS
ADUSAddus Homecare Corp0.222066%467,023.834,511 NS
PRDOPerdoceo Education Corp0.222054%467,000.0514,003 NS
ANETArista Networks Inc0.221475%465,781.53,489 NS
LDOSLeidos Holdings Inc0.220552%463,839.92,649 NS
IBOCInternational Bancshares Corp0.220372%463,461.666,906 NS
Resmed IncResmed Inc0.220304%463,318.081,808 NS
WHWyndham Hotels & Resorts Inc0.220302%463,315.25,664 NS
CHCOCity Holding Co0.219964%462,604.323,856 NS
AXAxos Financial Inc0.219745%462,142.865,323 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.218508%459,540.88,048 NS
NVRNvr Inc0.218053%458,585.1961 NS
DKSDick's Sporting Goods Inc0.217758%457,963.872,249 NS
SEICSei Investments Co0.217734%457,912.925,631 NS
CVNACarvana Co0.217521%457,465.041,369 NS
AMZNAmazon.com Inc0.21728%456,9602,176 NS
CMCSAComcast Corp0.217079%456,536.1614,746 NS
Preferred Bank/los Angeles CaPreferred Bank/los Angeles Ca0.216726%455,793.125,196 NS
RSIRush Street Interactive Inc0.216386%455,079.523,042 NS
GGenpact Ltd0.216383%455,072.0411,457 NS
NBIXNeurocrine Biosciences Inc0.216068%454,4113,436 NS
NCLHNorwegian Cruise Line Holdings Ltd0.215639%453,508.2618,294 NS
CTSHCognizant Technology Solutions0.215615%453,458.347,038 NS
RIGLRigel Pharmaceuticals Inc0.214973%452,106.3613,014 NS
RCLRoyal Caribbean Cruises Ltd0.214543%451,202.961,451 NS
FSSFederal Signal Corp0.214526%451,166.253,875 NS
MCRIMonarch Casino & Resort Inc0.213988%450,036.34,683 NS
Home Bancshares Inc/arHome Bancshares Inc/ar0.213142%448,257.0416,324 NS
EVREvercore Inc0.21308%448,126.841,451 NS
Trinity Capital IncTrinity Capital Inc0.212853%447,648.9330,267 NS
MEDPMedpace Holdings Inc0.212445%446,790.64989 NS
Xylem Inc/nyXylem Inc/ny0.212228%446,334.23,445 NS
OFGOfg Bancorp0.212131%446,130.4811,131 NS
DISWalt Disney Co0.211567%444,943.844,196 NS
MGRCMcgrath Rentcorp0.210443%442,579.553,989 NS
RBCAARepublic Bancorp Inc/ky0.210371%442,4286,412 NS
HALOHalozyme Therapeutics Inc0.209672%440,959.266,342 NS
RPMRpm International Inc0.209401%440,389.083,859 NS
KNSLKinsale Capital Group Inc0.20863%438,768.421,126 NS
USLMUnited States Lime & Minerals Inc0.208335%438,146.083,838 NS
AVGOBroadcom Inc0.20801%437,463.951,369 NS
CBSHCommerce Bancshares Inc/mo0.207952%437,341.238,577 NS
TMUST-mobile Us Inc0.207687%436,785.082,012 NS
VLTOVeralto Corp0.207175%435,706.964,472 NS
Bank OzkBank Ozk0.206711%434,730.729,337 NS
MAMastercard Inc0.205842%432,904.77837 NS

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