Barron's 400 ETF
BFORETF · NYSE Arca
$23.53
+$0.03 (+0.13%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.65%
- Dividend yield (TTM)
- 2.08%
- Distributions
- Annual
- Fund net assets (May 2026)
- $215M
- Stocks held
- 397
- Other positions
- 1
- Turnover (last fiscal year)
- 44%
- 52-week range
- $19.31 to $24.65
Top 10 holdings
All holdings5.3% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.64% | 82 | |
| 0.62% | 65 | |
| 0.59% | 84 | |
| 0.54% | 61 | |
| 0.53% | 76 | |
| 0.53% | 91 | |
| 0.50% | 94 | |
| 0.48% | 55 | |
| 0.46% | 75 | |
| 0.45% | 83 |
Sector allocation
Share of the fund's assets
- Industrials20.6%
- Financials19.2%
- Technology18.8%
- Consumer Discretionary12.3%
- Healthcare11.0%
- Other (6)17.2%
All 11 sectors
- Industrials20.6%
- Financials19.2%
- Technology18.8%
- Consumer Discretionary12.3%
- Healthcare11.0%
- Materials4.6%
- Utilities4.2%
- Communication2.8%
- Energy2.5%
- Consumer Staples2.3%
- Real Estate0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
41% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.6%
- Bermuda2.9%
- Cayman Islands1.3%
- Puerto Rico1.0%
- Ireland0.8%
- Marshall Islands0.5%
- Canada0.3%
- United Kingdom0.2%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBFOR pays annual. Over the last twelve months it paid $0.49 per share, a 2.08% yield at today's price. The latest payment was $0.49, ex-dividend Dec 18, 2025. Over five years the annual payout grew 0.1% a year.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 23.03% | 9.94% | 12.36% |
Past returns say nothing certain about future ones.
BFOR questions
What does BFOR invest in?+
Barron's 400 ETF is an exchange-traded fund. Its largest holdings are Dell Technologies Inc. (0.64%), Advanced Micro Devices, Inc. (0.62%), Sandisk Corp. (0.59%).
What is BFOR's expense ratio?+
0.65% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $65.00 a year.
How much does BFOR pay in dividends?+
BFOR paid $0.49 per share over the last twelve months, a 2.08% yield at the Oct 28, 2026 close of $23.53. It pays annual.
How good are the companies BFOR owns?+
Weighted by position size, the stocks in BFOR average a Quality score of 69 out of 100. 41% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.