ETF:BFOR | ETF Holdings | Barrons 400 ETF

Companies included in BFOR

This is BFOR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 398.

TickerIssuerShares ownedUnitReported weight
WDCWestern Digital Corp5,052NS0.67189%
MUMicron Technology Inc3,127NS0.613137%
AMATApplied Materials Inc2,935NS0.519569%
Hecla Mining CoHecla Mining Co43,493NS0.515152%
ATIAti Inc6,482NS0.504206%
SCCOSouthern Copper Corp4,663.4795NS0.484068%
Huntington Bancshares Inc/ohHuntington Bancshares Inc/oh59,373NS0.474286%
LRCXLam Research Corp4,218NS0.469095%
AGXArgan Inc2,115NS0.453806%
Corning IncCorning Inc6,321NS0.451979%
FIXComfort Systems Usa Inc655NS0.445173%
VRTVertiv Holdings Co3,610NS0.437525%
AAAlcoa Corp14,789NS0.436549%
FEIMFrequency Electronics Inc18,109NS0.432342%
TTITetra Technologies Inc103,892NS0.427802%
POWLPowell Industries Inc1,689NS0.420506%
Ftai Aviation LtdFtai Aviation Ltd2,840NS0.412951%
CDECoeur Mining Inc31,918NS0.412048%
CATCaterpillar Inc1,147NS0.405131%
WFRDWeatherford International Plc7,820NS0.392136%
COKECoca-cola Consolidated Inc4,068NS0.391502%
Newmont CorpNewmont Corp6,243NS0.385904%
FTITechnipfmc Plc12,218NS0.385231%
CRSCarpenter Technology Corp2,033NS0.384804%
DYDycom Industries Inc1,915NS0.382456%
WWDWoodward Inc2,074NS0.381411%
GMEDGlobus Medical Inc8,400NS0.381279%
HALHalliburton Co21,903NS0.374929%
NXTNextpower Inc7,413NS0.370458%
RGLDRoyal Gold Inc2,576NS0.367202%
INVXInnovex International Inc29,301NS0.367118%
STOKStoke Therapeutics Inc21,071NS0.364794%
KLACKla Corp503NS0.36463%
DOCNDigitalocean Holdings Inc13,649NS0.363828%
SDSandridge Energy Inc43,332NS0.361188%
ECGEverus Construction Group Inc6,188NS0.355641%
FCXFreeport-mcmoran Inc10,892NS0.35259%
MODModine Manufacturing Co3,254NS0.351612%
MRKMerck & Co Inc5,883NS0.346363%
GCTGigacloud Technology Inc16,317NS0.344016%
ADIAnalog Devices Inc2,021NS0.341903%
OIIOceaneering International Inc20,069NS0.338763%
IRMDIradimed Corp6,830NS0.336224%
AROCArchrock Inc19,960NS0.33531%
SLBSlb Ltd13,686NS0.334099%
IDRIdaho Strategic Resources Inc16,301NS0.333835%
HWMHowmet Aerospace Inc2,669NS0.333173%
Ssr Mining IncSsr Mining Inc21,747NS0.332861%
ILMNIllumina Inc5,190NS0.33182%
AMGNAmgen Inc1,785NS0.329451%
JNJJohnson & Johnson2,782NS0.328627%
CMICummins Inc1,183NS0.32843%
TRGPTarga Resources Corp2,929NS0.328402%
LLYEli Lilly & Co652NS0.326138%
REGNRegeneron Pharmaceuticals Inc877NS0.325961%
BKRBaker Hughes Co10,470NS0.32489%
Great Lakes Dredge & Dock CorpGreat Lakes Dredge & Dock Corp40,311NS0.32489%
CWCurtiss-wright Corp974NS0.324343%
STRLSterling Infrastructure Inc1,587NS0.323069%
ATMUAtmus Filtration Technologies Inc10,508NS0.322422%
MPWRMonolithic Power Systems Inc593NS0.322214%
ROSTRoss Stores Inc3,288NS0.321501%
NYTNew York Times Co/the8,262NS0.313456%
PHParker-hannifin Corp652NS0.312866%
Bristol-myers Squibb CoBristol-myers Squibb Co10,535NS0.31243%
Tidewater IncTidewater Inc8,236NS0.31102%
UTIUniversal Technical Institute Inc17,931NS0.308642%
EIXEdison International8,672NS0.308187%
ULTAUlta Beauty Inc946NS0.308029%
BIIBBiogen Inc3,363NS0.306735%
HGHamilton Insurance Group Ltd20,410NS0.306574%
MNSTMonster Beverage Corp7,531NS0.305453%
NDSNNordson Corp2,188NS0.305288%
IESCIes Holdings Inc1,293NS0.304546%
YOUClear Secure Inc13,056NS0.301958%
GILDGilead Sciences Inc4,246NS0.30072%
GOOGAlphabet Inc2,025NS0.300184%
TMDXTransmedics Group Inc4,331NS0.299141%
AMEAmetek Inc2,612NS0.297107%
CBOECboe Global Markets Inc2,082NS0.296715%
VRTXVertex Pharmaceuticals Inc1,253NS0.296007%
ENSGEnsign Group Inc/the2,900NS0.295324%
UTHRUnited Therapeutics Corp1,221NS0.292552%
PENPenumbra Inc1,784NS0.292138%
Casey's General Stores IncCasey's General Stores Inc894NS0.291437%
ULSUl Solutions Inc7,291NS0.291108%
UIUbiquiti Inc798NS0.291028%
DVNDevon Energy Corp14,012NS0.290022%
BWXTBwx Technologies Inc2,950NS0.288928%
OSKOshkosh Corp3,557NS0.287559%
THCTenet Healthcare Corp2,526NS0.287529%
CACICaci International Inc990NS0.287229%
UNPUnion Pacific Corp2,271NS0.286136%
PRIMPrimoris Services Corp3,992NS0.286091%
APHAmphenol Corp4,103NS0.284954%
XPELXpel Inc14,045NS0.284628%
Black Stone Minerals LpBlack Stone Minerals Lp39,641NS0.284619%
GEGeneral Electric Co1,748NS0.284472%
Renaissancere Holdings LtdRenaissancere Holdings Ltd1,974NS0.283895%
GNRCGenerac Holdings Inc2,646NS0.283549%

SEC N-PORT snapshot as of .

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