Fund holdings · Barron's 400 ETF

BFOR holdings: 397 positions

BFOR held 397 positions as of May 31, 2026. Dell Technologies Inc is the largest at 0.64%; the top 10 are 5.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

DELL 0.64%397 positionsESQ 0.23%

5.3%

top 10 together

0.64%

largest position

397

positions under 1%

The largest 250 of 397 positions

150 of 250 · click a column to sort

BFOR’s 397 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 397. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Dell Technologies Inc	DELL	0.64%
2	Advanced Micro Devices Inc	AMD	0.62%
3	Sandisk Corp/de	SNDK	0.59%
4	Marvell Technology Inc	MRVL	0.54%
5	Seagate Technology Holdings Plc	STX UW	0.53%
6	Micron Technology Inc	MU	0.53%
7	Sterling Infrastructure Inc	STRL	0.50%
8	Iridium Communications Inc	IRDM	0.48%
9	Credo Technology Group Holding Ltd		0.46%
10	Western Digital Corp	WDC	0.45%
11	Ttm Technologies Inc	TTMI	0.44%
12	Sezzle Inc	SEZL	0.41%
13	Powell Industries Inc	POWL	0.39%
14	Fortinet Inc	FTNT	0.38%
15	American Superconductor Corp	AMSC	0.38%
16	Texas Instruments Inc	TXN	0.37%
17	Rambus Inc	RMBS	0.36%
18	Ies Holdings Inc	IESC	0.35%
19	Lam Research Corp	LRCX	0.35%
20	Nutex Health Inc	NUTX	0.34%
21	Dycom Industries Inc	DY	0.34%
22	Nve Corp	NVEC	0.34%
23	Argan Inc	AGX	0.33%
24	Arrowhead Pharmaceuticals Inc	ARWR	0.33%
25	Roku Inc	ROKU	0.33%
26	Delta Air Lines Inc	DAL	0.33%
27	Corning Inc	GLW	0.32%
28	Broadcom Inc	AVGO	0.32%
29	Zoom Communications Inc	ZM	0.32%
30	West Pharmaceutical Services Inc	WST	0.32%
31	Illumina Inc	ILMN	0.31%
32	Analog Devices Inc	ADI	0.31%
33	Kla Corp	KLAC	0.31%
34	Catalyst Pharmaceuticals Inc	CPRX	0.31%
35	Viking Holdings Ltd	VIK	0.31%
36	Liveramp Holdings Inc	RAMP	0.31%
37	Applovin Corp	APP	0.31%
38	F5 Inc	FFIV	0.31%
39	Teradyne Inc	TER	0.31%
40	Comfort Systems Usa Inc	FIX	0.31%
41	Applied Materials Inc	AMAT	0.31%
42	Everus Construction Group Inc	ECG	0.31%
43	United Airlines Holdings Inc	UAL	0.31%
44	Fabrinet	FN	0.30%
45	Thermon Group Holdings Inc	THR	0.30%
46	Cadence Design Systems Inc	CDNS	0.30%
47	Remitly Global Inc	RELY	0.30%
48	Gorman-rupp Co/the	GRC	0.30%
49	Moelis & Co	MC	0.30%
50	Nextpower Inc	NXT	0.30%
51	Carpenter Technology Corp	CRS	0.30%
52	Evercore Inc	EVR	0.30%
53	Virtu Financial Inc	VIRT	0.30%
54	Cirrus Logic Inc	CRUS	0.29%
55	Teradata Corp	TDC	0.29%
56	Victory Capital Holdings Inc	VCTR	0.29%
57	Blue Bird Corp	BLBD	0.29%
58	Alphabet Inc	GOOGL	0.29%
59	Life Time Group Holdings Inc	LTH	0.29%
60	Wisdomtree Inc	WT	0.29%
61	Krystal Biotech Inc	KRYS	0.29%
62	Rush Street Interactive Inc	RSI	0.29%
63	Apple Inc	AAPL	0.29%
64	Clear Secure Inc	YOU	0.29%
65	Mitek Systems Inc	MITK	0.29%
66	Gen Digital Inc	GEN	0.29%
67	Keysight Technologies Inc	KEYS	0.28%
68	Carvana Co	CVNA	0.28%
69	Cummins Inc	CMI	0.28%
70	Vertiv Holdings Co	VRT	0.28%
71	Sharkninja Inc	SN	0.28%
72	Dutch Bros Inc	BROS	0.28%
73	Exelixis Inc	EXEL	0.28%
74	Alcoa Corp	AA	0.28%
75	Enova International Inc	ENVA	0.28%
76	Ezcorp Inc	EZPW	0.28%
77	Nabors Industries Ltd		0.28%
78	Encore Capital Group Inc	ECPG	0.28%
79	Monarch Casino & Resort Inc	MCRI	0.28%
80	Weatherford International Plc		0.28%
81	Ul Solutions Inc	ULS	0.28%
82	Moog Inc	MOG/A	0.28%
83	Financial Institutions Inc	FISI	0.28%
84	Ebay Inc	EBAY	0.27%
85	Umb Financial Corp	UMBF	0.27%
86	Arista Networks Inc	ANET	0.27%
87	Nvidia Corp	NVDA	0.27%
88	Applied Industrial Technologies Inc	AIT	0.27%
89	Republic Bancorp Inc/ky	RBCAA	0.27%
90	International Seaways Inc		0.27%
91	Adeia Inc	ADEA	0.27%
92	Rigel Pharmaceuticals Inc	RIGL	0.27%
93	Mueller Industries Inc	MLI	0.27%
94	Baker Hughes Co	BKR	0.27%
95	Heico Corp	HEI/A	0.27%
96	East West Bancorp Inc	EWBC	0.27%
97	Shore Bancshares Inc	SHBI	0.27%
98	Emcor Group Inc	EME	0.27%
99	Casey's General Stores Inc	CASY	0.27%
100	Tompkins Financial Corp	TMP	0.27%
101	Carnival Corp Ltd	CCL UN	0.27%
102	Civista Bancshares Inc	CIVB	0.27%
103	First Bancorp/puerto Rico	FBP	0.27%
104	Everquote Inc	EVER	0.27%
105	Ofg Bancorp	OFG	0.27%
106	Wintrust Financial Corp	WTFC	0.27%
107	Five Star Bancorp	FSBC	0.27%
108	Oceaneering International Inc	OII	0.27%
109	Urban Outfitters Inc	URBN	0.26%
110	Corpay Inc	CPAY	0.26%
111	Willdan Group Inc	WLDN	0.26%
112	Curtiss-wright Corp	CW	0.26%
113	Dexcom Inc	DXCM	0.26%
114	Monster Beverage Corp	MNST	0.26%
115	Wsfs Financial Corp	WSFS	0.26%
116	Microsoft Corp	MSFT	0.26%
117	Stock Yards Bancorp Inc	SYBT	0.26%
118	Consensus Cloud Solutions Inc	CCSI	0.26%
119	Ligand Pharmaceuticals Inc	LGND	0.26%
120	Community Trust Bancorp Inc	CTBI	0.26%
121	Popular Inc	BPOP	0.26%
122	Southern Copper Corp	SCCO	0.26%
123	Associated Banc-corp	ASB	0.26%
124	Williams-sonoma Inc	WSM	0.26%
125	First Financial Corp	THFF	0.26%
126	Ross Stores Inc	ROST	0.26%
127	Arrow Financial Corp	AROW	0.26%
128	Deckers Outdoor Corp	DECK	0.26%
129	Eli Lilly & Co	LLY	0.26%
130	Idaho Strategic Resources Inc	IDR	0.26%
131	Southern Missouri Bancorp Inc	SMBC	0.26%
132	Unity Bancorp Inc	UNTY	0.26%
133	Ani Pharmaceuticals Inc	ANIP	0.26%
134	Bank Ozk	OZK	0.26%
135	Paycom Software Inc	PAYC	0.26%
136	Oppenheimer Holdings Inc	OPY	0.26%
137	Ssr Mining Inc	SSRM	0.26%
138	Affiliated Managers Group Inc	AMG	0.26%
139	Home Bancorp Inc	HBCP	0.26%
140	Piper Sandler Cos	PIPR	0.26%
141	Ibex Holdings Ltd		0.26%
142	Amphenol Corp	APH	0.26%
143	Ppg Industries Inc	PPG	0.25%
144	Expeditors International Of Washington Inc	EXPD	0.25%
145	Marathon Petroleum Corp	MPC	0.25%
146	Ralph Lauren Corp	RL	0.25%
147	Northrim Bancorp Inc	NRIM	0.25%
148	Sei Investments Co	SEIC	0.25%
149	Hometrust Bancshares Inc	HTB	0.25%
150	Esco Technologies Inc	ESE	0.25%
151	United Community Banks Inc/ga	UCB	0.25%
152	Innovex International Inc	INVX	0.25%
153	Fulton Financial Corp	FULT	0.25%
154	Fox Corp	FOX	0.25%
155	Azz Inc	AZZ	0.25%
156	Samsara Inc	IOT	0.25%
157	Commerce Bancshares Inc/mo	CBSH	0.25%
158	Stride Inc	LRN	0.25%
159	Servicenow Inc	NOW	0.25%
160	Howmet Aerospace Inc	HWM	0.25%
161	German American Bancorp Inc	GABC	0.25%
162	Provident Financial Services Inc	PFS	0.25%
163	1st Source Corp	SRCE	0.25%
164	Amalgamated Financial Corp	AMAL	0.25%
165	Burlington Stores Inc	BURL	0.25%
166	Orrstown Financial Services Inc	ORRF	0.25%
167	Douglas Dynamics Inc	PLOW	0.25%
168	SPX Technologies Inc	SPXC	0.25%
169	California Bancorp	BCAL	0.25%
170	Trustmark Corp	TRMK	0.25%
171	Capital City Bank Group Inc	CCBG	0.25%
172	Technipfmc Plc	FTI	0.25%
173	Liberty Media Corp-liberty Formula One	FWONK	0.25%
174	Eplus Inc	PLUS	0.25%
175	Byline Bancorp Inc	BY	0.25%
176	Cdw Corp/de	CDW	0.25%
177	Biocryst Pharmaceuticals Inc	BCRX	0.25%
178	Preferred Bank/los Angeles Ca	PFBC	0.25%
179	Strattec Security Corp	STRT	0.25%
180	Five Below Inc	FIVE	0.25%
181	Universal Insurance Holdings Inc	UVE	0.25%
182	Hingham Institution For Savings The	HIFS	0.25%
183	Interface Inc	TILE	0.25%
184	Energizer Holdings Inc	ENR	0.25%
185	International Bancshares Corp	IBOC	0.25%
186	Servisfirst Bancshares Inc	SFBS	0.25%
187	Novavax Inc	NVAX	0.25%
188	Align Technology Inc	ALGN	0.25%
189	Automatic Data Processing Inc	ADP	0.24%
190	Visa Inc	V	0.24%
191	Rbc Bearings Inc	RBC	0.24%
192	Targa Resources Corp	TRGP	0.24%
193	Mercantile Bank Corp	MBWM	0.24%
194	Moody's Corp	MCO	0.24%
195	Airbnb Inc	ABNB	0.24%
196	Encompass Health Corp	EHC	0.24%
197	Dominion Energy Inc	D	0.24%
198	Artisan Partners Asset Management Inc	APAM	0.24%
199	Apa Corp	APA	0.24%
200	Acadia Pharmaceuticals Inc	ACAD	0.24%
201	Western Midstream Partners Lp	WES	0.24%
202	Siriuspoint Ltd		0.24%
203	City Holding Co	CHCO	0.24%
204	Paychex Inc	PAYX	0.24%
205	Paylocity Holding Corp	PCTY	0.24%
206	Royal Caribbean Cruises Ltd	RCL	0.24%
207	Red River Bancshares Inc	RRBI	0.24%
208	Halozyme Therapeutics Inc	HALO	0.24%
209	Incyte Corp	INCY	0.24%
210	United Therapeutics Corp	UTHR	0.24%
211	Maplebear Inc	CART	0.24%
212	Watts Water Technologies Inc	WTS	0.24%
213	Aes Corp/the	AES	0.24%
214	Itt Inc	ITT	0.24%
215	Palantir Technologies Inc	PLTR	0.24%
216	Boot Barn Holdings Inc	BOOT	0.24%
217	Core & Main Inc	CNM	0.24%
218	Zurn Elkay Water Solutions Corp	ZWS	0.24%
219	Interparfums Inc	IPAR	0.24%
220	Merck & Co Inc	MRK	0.24%
221	Axos Financial Inc	AX	0.24%
222	Construction Partners Inc	ROAD	0.24%
223	Tapestry Inc	TPR	0.24%
224	Gcm Grosvenor Inc	GCMG	0.24%
225	Burke & Herbert Financial Services Corp	BHRB	0.23%
226	Slide Insurance Holdings Inc	SLDE	0.23%
227	Phillips 66	PSX	0.23%
228	Coca-cola Co/the	KO	0.23%
229	Toll Brothers Inc	TOL	0.23%
230	Advanced Drainage Systems Inc	WMS	0.23%
231	Hamilton Insurance Group Ltd		0.23%
232	Carlisle Cos Inc	CSL	0.23%
233	Home Bancshares Inc/ar	HOMB	0.23%
234	Dt Midstream Inc	DTM	0.23%
235	Flowserve Corp	FLS	0.23%
236	Hubbell Inc	HUBB	0.23%
237	Snap-on Inc	SNA	0.23%
238	Sprouts Farmers Market Inc	SFM	0.23%
239	Velocity Financial Inc	VEL	0.23%
240	Boyd Gaming Corp	BYD	0.23%
241	Federal Signal Corp	FSS	0.23%
242	Quinstreet Inc	QNST	0.23%
243	Brady Corp	BRC	0.23%
244	Bwx Technologies Inc	BWXT	0.23%
245	Darden Restaurants Inc	DRI	0.23%
246	Newmont Corp	NEM	0.23%
247	Allstate Corp/the	ALL	0.23%
248	Tjx Cos Inc/the	TJX	0.23%
249	Lincoln Electric Holdings Inc	LECO	0.23%
250	Esquire Financial Holdings Inc	ESQ	0.23%
	Cash and other net assets		0.19%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 397.

The book

FundBarron's 400 ETF

Positions397

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together5.3%

Cash and other net assets0.19%

By country

United States92.6%

Bermuda2.9%

Cayman Islands1.3%

Puerto Rico1.0%

Ireland0.8%

MH0.5%

Other0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BFOR fund page→Overlap of BFOR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BFOR, data as of May 31, 2026. https://etfiq.com/funds/bfor/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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