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MF · holdings as filed 2026-02-28

What's inside BFOR?

Barrons 400 ETF
Holdings
398
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$210M
total net assets
Top 15 holdings
1
WDCWESTERN DIGITAL CORP
0.67%
2
MUMICRON TECHNOLOGY INC
0.61%
3
AMATAPPLIED MATERIALS INC
0.52%
4
HLHECLA MINING CO
0.52%
5
ATIATI INC
0.50%
6
SCCOSOUTHERN COPPER CORP
0.48%
7
HBANHUNTINGTON BANCSHARES INC
0.47%
8
LRCXLAM RESEARCH CORP
0.47%
9
AGXARGAN INC
0.45%
10
GLWCORNING INC
0.45%
11
FIXCOMFORT SYSTEMS USA INC
0.45%
12
VRTVERTIV HOLDINGS CO-A
0.44%
13
AAALCOA CORP
0.44%
14
FEIMFREQUENCY ELECTRONICS INC
0.43%
15
TTITETRA TECHNOLOGIES INC
0.43%
Sectors
1Information Technology
26%
2Financials
17%
3Health Care
15%
4Consumer Discretionary
11%
5Industrials
10%
6Materials
7%
7Energy
4%
8Unclassified
3%
Geography
1United States
94%
2Bermuda
1%
3Cayman Islands
1%
4Puerto Rico
1%
5Ireland
1%
6Germany
1%
7United Kingdom
0%
8Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.