Barron's 400 ETF Holdings

BFORETF · NYSE Arca

$23.53

+$0.03 (+0.13%)

EOD Oct 28, 2026

BFOR holds 397 stocks and 1 other position (cash and equivalents). The largest is Dell Technologies Inc. at 0.64%, and the ten largest make up 5.3% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 397 stocks

Weight as a share of the fund's assets, May 31, 2026

BFOR holdings by weight
#	Company	Sector
1	Dell Technologies Inc.DELL	Technology	0.64%	0.63%	82	67
2	Advanced Micro Devices, Inc.AMD	Technology	0.62%	n/a	65	0
3	Sandisk Corp.SNDK	Technology	0.59%	n/a	84	0
4	Marvell Technology, Inc.MRVL	Technology	0.54%	0.15%	61	43
5	Seagate Technology Holdings plcSTX	Technology	0.53%	0.51%	76	58
6	Micron Technology, Inc.MU	Technology	0.53%	0.07%	91	64
7	Sterling Infrastructure, Inc.STRL	Industrials	0.50%	n/a	94	0
8	Iridium Communications Inc.IRDM	Communication	0.48%	1.40%	55	67
9	Credo Technology Group Holding Ltd.CRDO	Technology	0.46%	n/a	75	0
10	Western Digital CorporationWDC	Technology	0.45%	0.16%	83	64
11	TTM Technologies, Inc.TTMI	Technology	0.44%	n/a	50	0
12	Sezzle Inc.SEZL	Industrials	0.41%	n/a	85	0
13	Powell Industries Inc.POWL	Industrials	0.39%	0.25%	86	54
14	Fortinet Inc.FTNT	Technology	0.38%	n/a	88	0
15	American Superconductor CorporationAMSC	Industrials	0.38%	n/a	71	0
16	Texas Instruments IncTXN	Technology	0.37%	1.82%	45	61
17	Rambus Inc.RMBS	Technology	0.36%	n/a	84	0
18	Ies Holdings Inc.IESC	Industrials	0.35%	n/a	99	0
19	Lam Research CorporationLRCX	Industrials	0.35%	0.47%	81	76
20	Nutex Health Inc.NUTX	Industrials	0.34%	n/a	86	0
21	Dycom Industries Inc.DY	Industrials	0.34%	n/a	78	0
22	Nve Corp.NVEC	Technology	0.34%	5.07%	63	32
23	Argan Inc.AGX	Industrials	0.33%	0.69%	96	54
24	Arrowhead Pharmaceuticals Inc.ARWR	Healthcare	0.33%	n/a	40	0
25	Roku, Inc.ROKU	Communication	0.33%	n/a	71	0

1-25 of 397

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BFOR positions other than stocks
Position	Type	Weight
State Street Institutional Treasury Plus Money Market Fund	Cash and equivalents	0.19%

Concentration

How much of the fund sits in its largest stocks

BFOR holdings questions

How many stocks does BFOR hold?+

397 stocks as of May 31, 2026, plus 1 cash or money-market line worth 0.19% of assets.

What is BFOR's largest holding?+

Dell Technologies Inc. (DELL) at 0.64% of the fund. The ten largest positions add up to 5.3%.

Which sectors does BFOR invest in most?+

Industrials (20.6%), Financials (19.2%), Technology (18.8%).

How often does BFOR change its holdings?+

In its last fiscal year the fund's turnover was 44%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on BFOR: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.