BFOR holdings
Barron's 400 ETF
Positions
399 stored of 399 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.268% | $576K | Equity (common) | Corporate | Bermuda | USD |
| 102 | Civista Bancshares Inc | US1788671071 | 178867107 | 0.268% | $576K | Equity (common) | Corporate | United States | USD |
| 103 | First Bancorp/puerto Rico | PR3186727065 | 318672706 | 0.268% | $574K | Equity (common) | Corporate | Puerto Rico | USD |
| 104 | Everquote Inc | US30041R1086 | 30041R108 | 0.268% | $574K | Equity (common) | Corporate | United States | USD |
| 105 | Ofg Bancorp | PR67103X1020 | 67103X102 | 0.267% | $573K | Equity (common) | Corporate | Puerto Rico | USD |
| 106 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.266% | $571K | Equity (common) | Corporate | United States | USD |
| 107 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.266% | $570K | Equity (common) | Corporate | United States | USD |
| 108 | Oceaneering International Inc | US6752321025 | 675232102 | 0.265% | $568K | Equity (common) | Corporate | United States | USD |
| 109 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.264% | $567K | Equity (common) | Corporate | United States | USD |
| 110 | Corpay Inc | US2199481068 | 219948106 | 0.264% | $566K | Equity (common) | Corporate | United States | USD |
| 111 | Willdan Group Inc | US96924N1000 | 96924N100 | 0.263% | $565K | Equity (common) | Corporate | United States | USD |
| 112 | Curtiss-wright Corp | US2315611010 | 231561101 | 0.263% | $565K | Equity (common) | Corporate | United States | USD |
| 113 | Dexcom Inc | US2521311074 | 252131107 | 0.263% | $565K | Equity (common) | Corporate | United States | USD |
| 114 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.263% | $565K | Equity (common) | Corporate | United States | USD |
| 115 | Wsfs Financial Corp | US9293281021 | 929328102 | 0.263% | $564K | Equity (common) | Corporate | United States | USD |
| 116 | Microsoft Corp | US5949181045 | 594918104 | 0.262% | $563K | Equity (common) | Corporate | United States | USD |
| 117 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.262% | $563K | Equity (common) | Corporate | United States | USD |
| 118 | Consensus Cloud Solutions Inc | US20848V1052 | 20848V105 | 0.262% | $563K | Equity (common) | Corporate | United States | USD |
| 119 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.262% | $562K | Equity (common) | Corporate | United States | USD |
| 120 | Community Trust Bancorp Inc | US2041491083 | 204149108 | 0.262% | $561K | Equity (common) | Corporate | United States | USD |
| 121 | Popular Inc | PR7331747001 | 733174700 | 0.261% | $561K | Equity (common) | Corporate | Puerto Rico | USD |
| 122 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.261% | $560K | Equity (common) | Corporate | United States | USD |
| 123 | Associated Banc-corp | US0454871056 | 045487105 | 0.261% | $559K | Equity (common) | Corporate | United States | USD |
| 124 | Williams-sonoma Inc | US9699041011 | 969904101 | 0.261% | $559K | Equity (common) | Corporate | United States | USD |
| 125 | First Financial Corp | US3202181000 | 320218100 | 0.260% | $559K | Equity (common) | Corporate | United States | USD |
| 126 | Ross Stores Inc | US7782961038 | 778296103 | 0.259% | $557K | Equity (common) | Corporate | United States | USD |
| 127 | Arrow Financial Corp | US0427441029 | 042744102 | 0.259% | $556K | Equity (common) | Corporate | United States | USD |
| 128 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.259% | $556K | Equity (common) | Corporate | United States | USD |
| 129 | Eli Lilly & Co | US5324571083 | 532457108 | 0.258% | $555K | Equity (common) | Corporate | United States | USD |
| 130 | Idaho Strategic Resources Inc | US6458272050 | 645827205 | 0.258% | $554K | Equity (common) | Corporate | United States | USD |
| 131 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.258% | $554K | Equity (common) | Corporate | United States | USD |
| 132 | Unity Bancorp Inc | US9132901029 | 913290102 | 0.257% | $553K | Equity (common) | Corporate | United States | USD |
| 133 | Ani Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.257% | $552K | Equity (common) | Corporate | United States | USD |
| 134 | Bank Ozk | US06417N1037 | 06417N103 | 0.257% | $552K | Equity (common) | Corporate | United States | USD |
| 135 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.257% | $551K | Equity (common) | Corporate | United States | USD |
| 136 | Oppenheimer Holdings Inc | US6837971042 | 683797104 | 0.256% | $550K | Equity (common) | Corporate | United States | USD |
| 137 | Ssr Mining Inc | CA7847301032 | 784730103 | 0.256% | $548K | Equity (common) | Corporate | Canada | USD |
| 138 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.256% | $548K | Equity (common) | Corporate | United States | USD |
| 139 | Home Bancorp Inc | US43689E1073 | 43689E107 | 0.255% | $548K | Equity (common) | Corporate | United States | USD |
| 140 | Piper Sandler Cos | US7240782091 | 724078209 | 0.255% | $547K | Equity (common) | Corporate | United States | USD |
| 141 | Ibex Holdings Ltd | BMG4690M1010 | G4690M101 | 0.255% | $547K | Equity (common) | Corporate | Bermuda | USD |
| 142 | Amphenol Corp | US0320951017 | 032095101 | 0.255% | $547K | Equity (common) | Corporate | United States | USD |
| 143 | Ppg Industries Inc | US6935061076 | 693506107 | 0.254% | $546K | Equity (common) | Corporate | United States | USD |
| 144 | Expeditors International Of Washington Inc | US3021301094 | 302130109 | 0.254% | $546K | Equity (common) | Corporate | United States | USD |
| 145 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.254% | $545K | Equity (common) | Corporate | United States | USD |
| 146 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.254% | $545K | Equity (common) | Corporate | United States | USD |
| 147 | Northrim Bancorp Inc | US6667621097 | 666762109 | 0.254% | $545K | Equity (common) | Corporate | United States | USD |
| 148 | Sei Investments Co | US7841171033 | 784117103 | 0.254% | $545K | Equity (common) | Corporate | United States | USD |
| 149 | Hometrust Bancshares Inc | US4378721041 | 437872104 | 0.254% | $544K | Equity (common) | Corporate | United States | USD |
| 150 | Esco Technologies Inc | US2963151046 | 296315104 | 0.254% | $544K | Equity (common) | Corporate | United States | USD |
| 151 | United Community Banks Inc/ga | US90984P3038 | 90984P303 | 0.254% | $544K | Equity (common) | Corporate | United States | USD |
| 152 | Innovex International Inc | US4576511079 | 457651107 | 0.253% | $543K | Equity (common) | Corporate | United States | USD |
| 153 | Fulton Financial Corp | US3602711000 | 360271100 | 0.253% | $543K | Equity (common) | Corporate | United States | USD |
| 154 | Fox Corp | US35137L2043 | 35137L204 | 0.253% | $543K | Equity (common) | Corporate | United States | USD |
| 155 | Azz Inc | US0024741045 | 002474104 | 0.253% | $543K | Equity (common) | Corporate | United States | USD |
| 156 | Samsara Inc | US79589L1061 | 79589L106 | 0.253% | $543K | Equity (common) | Corporate | United States | USD |
| 157 | Commerce Bancshares Inc/mo | US2005251036 | 200525103 | 0.253% | $543K | Equity (common) | Corporate | United States | USD |
| 158 | Stride Inc | US86333M1080 | 86333M108 | 0.252% | $542K | Equity (common) | Corporate | United States | USD |
| 159 | Servicenow Inc | US81762P1021 | 81762P102 | 0.252% | $542K | Equity (common) | Corporate | United States | USD |
| 160 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.252% | $540K | Equity (common) | Corporate | United States | USD |
| 161 | German American Bancorp Inc | US3738651047 | 373865104 | 0.251% | $539K | Equity (common) | Corporate | United States | USD |
| 162 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.251% | $539K | Equity (common) | Corporate | United States | USD |
| 163 | 1st Source Corp | US3369011032 | 336901103 | 0.251% | $539K | Equity (common) | Corporate | United States | USD |
| 164 | Amalgamated Financial Corp | US0226711010 | 022671101 | 0.251% | $539K | Equity (common) | Corporate | United States | USD |
| 165 | Burlington Stores Inc | US1220171060 | 122017106 | 0.251% | $538K | Equity (common) | Corporate | United States | USD |
| 166 | Orrstown Financial Services Inc | US6873801053 | 687380105 | 0.250% | $537K | Equity (common) | Corporate | United States | USD |
| 167 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.250% | $537K | Equity (common) | Corporate | United States | USD |
| 168 | SPX TECHNOLOGIES INC | US78473E1038 | 78473E103 | 0.250% | $536K | Equity (common) | Corporate | United States | USD |
| 169 | California Bancorp | US84252A1060 | 84252A106 | 0.250% | $536K | Equity (common) | Corporate | United States | USD |
| 170 | Trustmark Corp | US8984021027 | 898402102 | 0.249% | $535K | Equity (common) | Corporate | United States | USD |
| 171 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.249% | $535K | Equity (common) | Corporate | United States | USD |
| 172 | Technipfmc Plc | GB00BDSFG982 | G87110105 | 0.249% | $534K | Equity (common) | Corporate | United Kingdom | USD |
| 173 | Liberty Media Corp-liberty Formula One | US5312297550 | 531229755 | 0.249% | $534K | Equity (common) | Corporate | United States | USD |
| 174 | Eplus Inc | US2942681071 | 294268107 | 0.249% | $534K | Equity (common) | Corporate | United States | USD |
| 175 | Byline Bancorp Inc | US1244111092 | 124411109 | 0.249% | $534K | Equity (common) | Corporate | United States | USD |
| 176 | Cdw Corp/de | US12514G1085 | 12514G108 | 0.249% | $534K | Equity (common) | Corporate | United States | USD |
| 177 | Biocryst Pharmaceuticals Inc | US09058V1035 | 09058V103 | 0.249% | $534K | Equity (common) | Corporate | United States | USD |
| 178 | Preferred Bank/los Angeles Ca | US7403674044 | 740367404 | 0.248% | $533K | Equity (common) | Corporate | United States | USD |
| 179 | Strattec Security Corp | US8631111007 | 863111100 | 0.248% | $532K | Equity (common) | Corporate | United States | USD |
| 180 | Five Below Inc | US33829M1018 | 33829M101 | 0.248% | $532K | Equity (common) | Corporate | United States | USD |
| 181 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.248% | $532K | Equity (common) | Corporate | United States | USD |
| 182 | Hingham Institution For Savings The | US4333231029 | 433323102 | 0.248% | $531K | Equity (common) | Corporate | United States | USD |
| 183 | Interface Inc | US4586653044 | 458665304 | 0.247% | $530K | Equity (common) | Corporate | United States | USD |
| 184 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.247% | $530K | Equity (common) | Corporate | United States | USD |
| 185 | International Bancshares Corp | US4590441030 | 459044103 | 0.247% | $530K | Equity (common) | Corporate | United States | USD |
| 186 | Servisfirst Bancshares Inc | US81768T1088 | 81768T108 | 0.246% | $528K | Equity (common) | Corporate | United States | USD |
| 187 | Novavax Inc | US6700024010 | 670002401 | 0.246% | $528K | Equity (common) | Corporate | United States | USD |
| 188 | Align Technology Inc | US0162551016 | 016255101 | 0.246% | $527K | Equity (common) | Corporate | United States | USD |
| 189 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.245% | $527K | Equity (common) | Corporate | United States | USD |
| 190 | Visa Inc | US92826C8394 | 92826C839 | 0.245% | $526K | Equity (common) | Corporate | United States | USD |
| 191 | Rbc Bearings Inc | US75524B1044 | 75524B104 | 0.245% | $526K | Equity (common) | Corporate | United States | USD |
| 192 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.245% | $526K | Equity (common) | Corporate | United States | USD |
| 193 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.245% | $525K | Equity (common) | Corporate | United States | USD |
| 194 | Moody's Corp | US6153691059 | 615369105 | 0.243% | $523K | Equity (common) | Corporate | United States | USD |
| 195 | Airbnb Inc | US0090661010 | 009066101 | 0.243% | $522K | Equity (common) | Corporate | United States | USD |
| 196 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.243% | $522K | Equity (common) | Corporate | United States | USD |
| 197 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.243% | $521K | Equity (common) | Corporate | United States | USD |
| 198 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.243% | $521K | Equity (common) | Corporate | United States | USD |
| 199 | Apa Corp | US03743Q1085 | 03743Q108 | 0.242% | $520K | Equity (common) | Corporate | United States | USD |
| 200 | Acadia Pharmaceuticals Inc | US0042251084 | 004225108 | 0.242% | $520K | Equity (common) | Corporate | United States | USD |