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ETF NYSE Arca USD

Barron's 400 ETF BFOR

Issuer: not identified from the fund name SEC registrant: ALPS ETF TRUST Equity · US
Watch BFOR (sign in) Add to portfolio (BFOR) Set an alert for BFOR Compare BFOR with other ETFs Position size calculator for BFOR at 23.32 USD

How position sizing works
Last price 23.32 USD Change: Up +0.02 Percent change: Up +0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 31 Mar 2026
Net assets
$214.6M
As of 31 May 2026
Holdings
399
As of 31 May 2026
12-month distribution yield
0.53%
Yearly
Asset class
Equity
From holdings

Barron's 400 ETF (BFOR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$23.32 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$214.64 million as of 31 May 2026. Its latest holdings report lists 399 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.53%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$214,643,905
Total assets
$214,760,801
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 399 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BFOR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Dell Technologies Inc US24703L2025 0.64% $1.4M Equity (common) United States USD
2 Advanced Micro Devices Inc US0079031078 0.62% $1.3M Equity (common) United States USD
3 Sandisk Corp/de US80004C2008 0.59% $1.3M Equity (common) United States USD
4 Marvell Technology Inc US5738741041 0.54% $1.2M Equity (common) United States USD
5 Seagate Technology Holdings Plc Seagate Technology Plc IE00BKVD2N49 0.53% $1.1M Equity (common) Ireland USD
6 Micron Technology Inc US5951121038 0.53% $1.1M Equity (common) United States USD
7 Sterling Infrastructure Inc US8592411016 0.50% $1.1M Equity (common) United States USD
8 Iridium Communications Inc US46269C1027 0.48% $1.0M Equity (common) United States USD
9 Credo Technology Group Holding Ltd KYG254571055 0.46% $993K Equity (common) Cayman Islands USD
10 Western Digital Corp US9581021055 0.45% $966K Equity (common) United States USD
11 Ttm Technologies Inc US87305R1095 0.44% $953K Equity (common) United States USD
12 Sezzle Inc US78435P1057 0.41% $886K Equity (common) United States USD
13 Powell Industries Inc US7391281067 0.39% $835K Equity (common) United States USD
14 Fortinet Inc US34959E1091 0.38% $821K Equity (common) United States USD
15 American Superconductor Corp US0301112076 0.38% $814K Equity (common) United States USD
16 Texas Instruments Inc US8825081040 0.37% $797K Equity (common) United States USD
17 Rambus Inc US7509171069 0.36% $763K Equity (common) United States USD
18 Ies Holdings Inc US44951W1062 0.35% $760K Equity (common) United States USD
19 Lam Research Corp US5128073062 0.35% $746K Equity (common) United States USD
20 Nutex Health Inc US67079U3068 0.34% $729K Equity (common) United States USD
21 Dycom Industries Inc US2674751019 0.34% $724K Equity (common) United States USD
22 Nve Corp US6294452064 0.34% $721K Equity (common) United States USD
23 Argan Inc US04010E1091 0.33% $716K Equity (common) United States USD
24 Arrowhead Pharmaceuticals Inc US04280A1007 0.33% $705K Equity (common) United States USD
25 Roku Inc US77543R1023 0.33% $703K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 399 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Short-term investment vehicles (cash funds) 0.19%

Country

Country by weight
CountryWeightBar
United States 92.81%
Bermuda 2.90%
Cayman Islands 1.25%
Puerto Rico 0.99%
Ireland 0.80%
MH 0.49%
Canada 0.26%
United Kingdom 0.25%
LR 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 18.56%
Technology 16.48%
Industrials 11.01%
Finance 10.41%
Health Care 9.31%
Utilities 4.07%
Energy 3.02%
Telecommunications 1.91%
Consumer Staples 0.93%
Basic Materials 0.71%
Real Estate 0.68%
Health Technology 0.31%
Unknown 0.27%
Miscellaneous 0.16%

Partial coverage: sectors are known for 77.9% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1225
1 payment per unit
12-month yield
0.53%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1225) ÷ latest price ($23.32) × 100 = 0.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
BFOR distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.1225
19 Dec 2024$0.1260
21 Dec 2023$0.1958
22 Dec 2022$0.2235
22 Dec 2021$0.1435

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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