BFOR ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Barrons 400 ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 398 |
|---|
| SEC series ID | S000040588 |
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Positions 301–398 of 398
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZTS | Zoetis Inc | 0.205026% | 431,187.9 | 3,289 NS |
|---|
| PSIX | Power Solutions International Inc | 0.204632% | 430,359 | 5,154 NS |
|---|
| WLDN | Willdan Group Inc | 0.204594% | 430,278.78 | 4,827 NS |
|---|
| AWI | Armstrong World Industries Inc | 0.204429% | 429,933 | 2,478 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 0.204033% | 429,098.9 | 15,035 NS |
|---|
| ZM | Zoom Communications Inc | 0.203986% | 428,999.88 | 5,802 NS |
|---|
| QCOM | Qualcomm Inc | 0.203953% | 428,930.68 | 3,013 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.202931% | 426,782.4 | 1,416 NS |
|---|
| KMB | Kimberly-clark Corp | 0.202046% | 424,920.72 | 3,813 NS |
|---|
| APAM | Artisan Partners Asset Management Inc | 0.201392% | 423,544.2 | 10,515 NS |
|---|
| ABT | Abbott Laboratories | 0.201211% | 423,164.95 | 3,637 NS |
|---|
| Progressive Corp/the | Progressive Corp/the | 0.199326% | 419,200.92 | 1,962 NS |
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| EHC | Encompass Health Corp | 0.198515% | 417,495.6 | 3,870 NS |
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| TSCO | Tractor Supply Co | 0.198379% | 417,208.32 | 8,048 NS |
|---|
| META | Meta Platforms Inc | 0.197867% | 416,131.56 | 642 NS |
|---|
| CARG | Cargurus Inc | 0.197257% | 414,849.1 | 13,513 NS |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.196647% | 413,566.11 | 413,566.11 NS |
|---|
| EVTC | Evertec Inc | 0.196048% | 412,306.84 | 14,564 NS |
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| FFIV | F5 Inc | 0.194834% | 409,753.6 | 1,510 NS |
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| SYBT | Stock Yards Bancorp Inc | 0.192991% | 405,877.92 | 6,328 NS |
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| VST | Vistra Corp | 0.192156% | 404,120.36 | 2,324 NS |
|---|
| NFLX | Netflix Inc | 0.191328% | 402,379.44 | 4,181 NS |
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| Bancfirst Corp | Bancfirst Corp | 0.190805% | 401,280 | 3,648 NS |
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| GNTX | Gentex Corp | 0.190619% | 400,888.8 | 17,132 NS |
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| CRM | Salesforce Inc | 0.188854% | 397,176.81 | 2,039 NS |
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| UPWK | Upwork Inc | 0.187559% | 394,454.06 | 29,393 NS |
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| CART | Maplebear Inc | 0.187417% | 394,155.08 | 10,508 NS |
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| KTB | Kontoor Brands Inc | 0.186289% | 391,781.68 | 6,008 NS |
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| PLTR | Palantir Technologies Inc | 0.185848% | 390,854.31 | 2,849 NS |
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| NBP | Novabridge Biosciences | 0.18569% | 390,523.36 | 119,062 NS |
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| NTAP | Netapp Inc | 0.184867% | 388,791.78 | 3,926 NS |
|---|
| MC | Moelis & Co | 0.183972% | 386,908.48 | 6,518 NS |
|---|
| CALM | Cal-maine Foods Inc | 0.182455% | 383,719.55 | 4,405 NS |
|---|
| ITRI | Itron Inc | 0.182219% | 383,222.05 | 4,079 NS |
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| UBER | Uber Technologies Inc | 0.182212% | 383,209.02 | 5,081 NS |
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| Gen Digital Inc | Gen Digital Inc | 0.179307% | 377,099.56 | 16,708 NS |
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| ADSK | Autodesk Inc | 0.178988% | 376,426.97 | 1,531 NS |
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| MSFT | Microsoft Corp | 0.178154% | 374,673.96 | 954 NS |
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| IDT | Idt Corp | 0.178063% | 374,482.5 | 7,350 NS |
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| VC | Visteon Corp | 0.177912% | 374,165.37 | 3,911 NS |
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| ADBE | Adobe Inc | 0.177428% | 373,147.02 | 1,422 NS |
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| PTC | Ptc Inc | 0.177208% | 372,684.2 | 2,380 NS |
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| NEU | Newmarket Corp | 0.177109% | 372,475.95 | 595 NS |
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| APP | Applovin Corp | 0.17634% | 370,858.81 | 853 NS |
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| LOPE | Grand Canyon Education Inc | 0.175779% | 369,678.68 | 2,324 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.174521% | 367,032.48 | 4,656 NS |
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| BR | Broadridge Financial Solutions Inc | 0.174461% | 366,907.38 | 1,974 NS |
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| PEGA | Pegasystems Inc | 0.174393% | 366,763.51 | 8,387 NS |
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| BSX | Boston Scientific Corp | 0.173134% | 364,115.3 | 4,738 NS |
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| PAY | Paymentus Holdings Inc | 0.173121% | 364,089.13 | 14,879 NS |
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| DORM | Dorman Products Inc | 0.169581% | 356,644.36 | 3,026 NS |
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| DT | Dynatrace Inc | 0.16955% | 356,577.84 | 9,927 NS |
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| ENR | Energizer Holdings Inc | 0.16912% | 355,673.66 | 16,474 NS |
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| ADP | Automatic Data Processing Inc | 0.168586% | 354,551.44 | 1,654 NS |
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| SIGA | Siga Technologies Inc | 0.168158% | 353,650.2 | 54,660 NS |
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| Atlanticus Holdings Corp | Atlanticus Holdings Corp | 0.167693% | 352,674.02 | 6,742 NS |
|---|
| AMPH | Amphastar Pharmaceuticals Inc | 0.167162% | 351,556.94 | 17,378 NS |
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| YELP | Yelp Inc | 0.166845% | 350,889.18 | 15,742 NS |
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| CLMB | Climb Global Solutions Inc | 0.166752% | 350,694.72 | 3,704 NS |
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| PODD | Insulet Corp | 0.166745% | 350,679.42 | 1,422 NS |
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| OSPN | Onespan Inc | 0.166596% | 350,365.44 | 31,736 NS |
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| EXLS | Exlservice Holdings Inc | 0.166258% | 349,656.25 | 11,189 NS |
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| ARDT | Ardent Health Inc | 0.166071% | 349,261.05 | 37,195 NS |
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| CVSA | Covista Inc | 0.165517% | 348,096 | 3,552 NS |
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| VG | Venture Global Inc | 0.164829% | 346,650.06 | 35,774 NS |
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| IBEX | Ibex Holdings Ltd | 0.164708% | 346,395.4 | 11,986 NS |
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| INOD | Innodata Inc | 0.163735% | 344,349.32 | 7,796 NS |
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| HLNE | Hamilton Lane Inc | 0.163566% | 343,993.32 | 3,278 NS |
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| PAYX | Paychex Inc | 0.160797% | 338,170.15 | 3,611 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.160524% | 337,595.89 | 3,007 NS |
|---|
| TBBK | Bancorp Inc/the | 0.160284% | 337,090.78 | 6,422 NS |
|---|
| PYPL | Paypal Holdings Inc | 0.160223% | 336,963.32 | 7,292 NS |
|---|
| QLYS | Qualys Inc | 0.160222% | 336,960.68 | 3,644 NS |
|---|
| VEEV | Veeva Systems Inc | 0.152491% | 320,701.62 | 1,762 NS |
|---|
| BBW | Build-a-bear Workshop Inc | 0.152152% | 319,988.16 | 6,576 NS |
|---|
| CRCT | Cricut Inc | 0.150475% | 316,462.8 | 73,596 NS |
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| TYL | Tyler Technologies Inc | 0.149763% | 314,964.72 | 888 NS |
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| EVER | Everquote Inc | 0.149166% | 313,709 | 19,855 NS |
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| APPF | Appfolio Inc | 0.149015% | 313,390.88 | 1,763 NS |
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| INTU | Intuit Inc | 0.146646% | 308,408.62 | 754 NS |
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| PCTY | Paylocity Holding Corp | 0.145323% | 305,626.3 | 2,870 NS |
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| MANH | Manhattan Associates Inc | 0.145019% | 304,988.36 | 2,252 NS |
|---|
| NOW | Servicenow Inc | 0.13466% | 283,202.22 | 2,622 NS |
|---|
| RDDT | Reddit Inc | 0.133116% | 279,955.2 | 1,920 NS |
|---|
| PAYC | Paycom Software Inc | 0.130851% | 275,190.21 | 2,187 NS |
|---|
| DOCU | Docusign Inc | 0.130382% | 274,205.88 | 6,084 NS |
|---|
| CRMD | Cormedix Inc | 0.127467% | 268,073.74 | 37,598 NS |
|---|
| COIN | Coinbase Global Inc | 0.125841% | 264,654.25 | 1,505 NS |
|---|
| SFM | Sprouts Farmers Market Inc | 0.12564% | 264,232.99 | 3,577 NS |
|---|
| LRN | Stride Inc | 0.123616% | 259,974.78 | 3,081 NS |
|---|
| NAGE | Niagen Bioscience Inc | 0.121565% | 255,661.3 | 50,626 NS |
|---|
| ALAB | Astera Labs Inc | 0.119899% | 252,157.26 | 2,122 NS |
|---|
| Oracle Corp | Oracle Corp | 0.114905% | 241,654.8 | 1,662 NS |
|---|
| PINS | Pinterest Inc | 0.11312% | 237,901.44 | 13,888 NS |
|---|
| VITL | Vital Farms Inc | 0.100472% | 211,300.71 | 10,019 NS |
|---|
| EXOD | Exodus Movement Inc | 0.083207% | 174,991.2 | 17,156 NS |
|---|
| DOCS | Doximity Inc | 0.079932% | 168,104.09 | 6,853 NS |
|---|
| SECLEND | N/A | 0% | 0 | 0 NS |
|---|