MF · holdings as filed 2026-05-31
What's inside BFOR?
Barrons 400 ETF
- Holdings
- 399
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $215M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DELLDELL TECHNOLOGIES -C | 0.64% | |
| 2 | A  | AMDADVANCED MICRO DEVICES | 0.62% | |
| 3 | S  | SNDKSANDISK CORP | 0.59% | |
| 4 | M  | MRVLMARVELL TECHNOLOGY INC | 0.54% | |
| 5 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 0.53% | |
| 6 | M  | MUMICRON TECHNOLOGY INC | 0.53% | |
| 7 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.50% | |
| 8 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 0.48% | |
| 9 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.46% | |
| 10 | W  | WDCWESTERN DIGITAL CORP | 0.45% | |
| 11 | T  | TTMITTM TECHNOLOGIES | 0.44% | |
| 12 | S  | SEZLSEZZLE INC | 0.41% | |
| 13 | P  | POWLPOWELL INDUSTRIES INC | 0.39% | |
| 14 | F  | FTNTFORTINET INC | 0.38% | |
| 15 | A  | AMSCAMERICAN SUPERCONDUCTOR CORP | 0.38% | |
| 16 | T  | TXNTEXAS INSTRUMENTS INC | 0.37% | |
| 17 | R  | RMBSRAMBUS INC | 0.36% | |
| 18 | I  | IESCIES HOLDINGS INC | 0.35% | |
| 19 | L  | LRCXLAM RESEARCH CORP | 0.35% | |
| 20 | N  | NUTXNUTEX HEALTH INC | 0.34% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DELLDELL TECHNOLOGIES -C
0.64%2
A
AMDADVANCED MICRO DEVICES
0.62%3
S
SNDKSANDISK CORP
0.59%4
M
MRVLMARVELL TECHNOLOGY INC
0.54%5
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.53%6
M
MUMICRON TECHNOLOGY INC
0.53%7
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.46%8
W
WDCWESTERN DIGITAL CORP
0.45%9
T
TTMITTM TECHNOLOGIES
0.44%10
S
SEZLSEZZLE INC
0.41%Top holdings — United States
Your 10 largest positions in this country
1
D
DELLDELL TECHNOLOGIES -C
0.64%2
A
AMDADVANCED MICRO DEVICES
0.62%3
S
SNDKSANDISK CORP
0.59%4
M
MRVLMARVELL TECHNOLOGY INC
0.54%5
M
MUMICRON TECHNOLOGY INC
0.53%6
S
STRLSTERLING INFRASTRUCTURE INC
0.50%7
I
IRDMIRIDIUM COMMUNICATIONS INC
0.48%8
W
WDCWESTERN DIGITAL CORP
0.45%9
T
TTMITTM TECHNOLOGIES
0.44%10
S
SEZLSEZZLE INC
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.