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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Western Midstream Partners Lp | US9586691035 | 958669103 | 0.242% | $520K | Equity (common) | Corporate | United States | USD |
| 202 | Siriuspoint Ltd | BMG8192H1060 | G8192H106 | 0.242% | $520K | Equity (common) | Corporate | Bermuda | USD |
| 203 | City Holding Co | US1778351056 | 177835105 | 0.242% | $519K | Equity (common) | Corporate | United States | USD |
| 204 | Paychex Inc | US7043261079 | 704326107 | 0.242% | $519K | Equity (common) | Corporate | United States | USD |
| 205 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.241% | $518K | Equity (common) | Corporate | United States | USD |
| 206 | Royal Caribbean Cruises Ltd | LR0008862868 | V7780T103 | 0.241% | $517K | Equity (common) | Corporate | LR | USD |
| 207 | Red River Bancshares Inc | US75686R2022 | 75686R202 | 0.241% | $517K | Equity (common) | Corporate | United States | USD |
| 208 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.240% | $515K | Equity (common) | Corporate | United States | USD |
| 209 | Incyte Corp | US45337C1027 | 45337C102 | 0.240% | $515K | Equity (common) | Corporate | United States | USD |
| 210 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.239% | $513K | Equity (common) | Corporate | United States | USD |
| 211 | Maplebear Inc | US5653941030 | 565394103 | 0.239% | $513K | Equity (common) | Corporate | United States | USD |
| 212 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.239% | $512K | Equity (common) | Corporate | United States | USD |
| 213 | Aes Corp/the | US00130H1059 | 00130H105 | 0.238% | $511K | Equity (common) | Corporate | United States | USD |
| 214 | Itt Inc | US45073V1089 | 45073V108 | 0.238% | $511K | Equity (common) | Corporate | United States | USD |
| 215 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.238% | $510K | Equity (common) | Corporate | United States | USD |
| 216 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.238% | $510K | Equity (common) | Corporate | United States | USD |
| 217 | Core & Main Inc | US21874C1027 | 21874C102 | 0.237% | $509K | Equity (common) | Corporate | United States | USD |
| 218 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.237% | $508K | Equity (common) | Corporate | United States | USD |
| 219 | Interparfums Inc | US4583341098 | 458334109 | 0.237% | $508K | Equity (common) | Corporate | United States | USD |
| 220 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.237% | $508K | Equity (common) | Corporate | United States | USD |
| 221 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.236% | $507K | Equity (common) | Corporate | United States | USD |
| 222 | Construction Partners Inc | US21044C1071 | 21044C107 | 0.236% | $506K | Equity (common) | Corporate | United States | USD |
| 223 | Tapestry Inc | US8760301072 | 876030107 | 0.236% | $506K | Equity (common) | Corporate | United States | USD |
| 224 | Gcm Grosvenor Inc | US36831E1082 | 36831E108 | 0.236% | $506K | Equity (common) | Corporate | United States | USD |
| 225 | Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.235% | $505K | Equity (common) | Corporate | United States | USD |
| 226 | Slide Insurance Holdings Inc | US8313491057 | 831349105 | 0.235% | $505K | Equity (common) | Corporate | United States | USD |
| 227 | Phillips 66 | US7185461040 | 718546104 | 0.235% | $504K | Equity (common) | Corporate | United States | USD |
| 228 | Coca-cola Co/the | US1912161007 | 191216100 | 0.234% | $503K | Equity (common) | Corporate | United States | USD |
| 229 | Toll Brothers Inc | US8894781033 | 889478103 | 0.234% | $502K | Equity (common) | Corporate | United States | USD |
| 230 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.234% | $501K | Equity (common) | Corporate | United States | USD |
| 231 | Hamilton Insurance Group Ltd | BMG427061046 | G42706104 | 0.234% | $501K | Equity (common) | Corporate | Bermuda | USD |
| 232 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.233% | $501K | Equity (common) | Corporate | United States | USD |
| 233 | Home Bancshares Inc/ar | US4368932004 | 436893200 | 0.233% | $501K | Equity (common) | Corporate | United States | USD |
| 234 | Dt Midstream Inc | US23345M1071 | 23345M107 | 0.233% | $501K | Equity (common) | Corporate | United States | USD |
| 235 | Flowserve Corp | US34354P1057 | 34354P105 | 0.233% | $500K | Equity (common) | Corporate | United States | USD |
| 236 | Hubbell Inc | US4435106079 | 443510607 | 0.233% | $500K | Equity (common) | Corporate | United States | USD |
| 237 | Snap-on Inc | US8330341012 | 833034101 | 0.233% | $500K | Equity (common) | Corporate | United States | USD |
| 238 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.232% | $499K | Equity (common) | Corporate | United States | USD |
| 239 | Velocity Financial Inc | US92262D1019 | 92262D101 | 0.232% | $499K | Equity (common) | Corporate | United States | USD |
| 240 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.232% | $499K | Equity (common) | Corporate | United States | USD |
| 241 | Federal Signal Corp | US3138551086 | 313855108 | 0.232% | $498K | Equity (common) | Corporate | United States | USD |
| 242 | Quinstreet Inc | US74874Q1004 | 74874Q100 | 0.232% | $498K | Equity (common) | Corporate | United States | USD |
| 243 | Brady Corp | US1046741062 | 104674106 | 0.232% | $498K | Equity (common) | Corporate | United States | USD |
| 244 | Bwx Technologies Inc | US05605H1005 | 05605H100 | 0.232% | $497K | Equity (common) | Corporate | United States | USD |
| 245 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.231% | $496K | Equity (common) | Corporate | United States | USD |
| 246 | Newmont Corp | US6516391066 | 651639106 | 0.231% | $496K | Equity (common) | Corporate | United States | USD |
| 247 | Allstate Corp/the | US0200021014 | 020002101 | 0.231% | $496K | Equity (common) | Corporate | United States | USD |
| 248 | Tjx Cos Inc/the | US8725401090 | 872540109 | 0.229% | $493K | Equity (common) | Corporate | United States | USD |
| 249 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.229% | $492K | Equity (common) | Corporate | United States | USD |
| 250 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.229% | $492K | Equity (common) | Corporate | United States | USD |
| 251 | Enterprise Products Partners Lp | US2937921078 | 293792107 | 0.229% | $491K | Equity (common) | Corporate | United States | USD |
| 252 | Salesforce Inc | US79466L3024 | 79466L302 | 0.229% | $491K | Equity (common) | Corporate | United States | USD |
| 253 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.229% | $490K | Equity (common) | Corporate | United States | USD |
| 254 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.228% | $490K | Equity (common) | Corporate | United States | USD |
| 255 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.228% | $489K | Equity (common) | Corporate | Bermuda | USD |
| 256 | Expedia Group Inc Expedia, Inc. | US30212P3038 | 30212P303 | 0.227% | $487K | Equity (common) | Corporate | United States | USD |
| 257 | Brinker International Inc | US1096411004 | 109641100 | 0.227% | $487K | Equity (common) | Corporate | United States | USD |
| 258 | Kenvue Inc | US49177J1025 | 49177J102 | 0.227% | $486K | Equity (common) | Corporate | United States | USD |
| 259 | Oneok Inc | US6826801036 | 682680103 | 0.227% | $486K | Equity (common) | Corporate | United States | USD |
| 260 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.226% | $486K | Equity (common) | Corporate | United States | USD |
| 261 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.226% | $485K | Equity (common) | Corporate | United States | USD |
| 262 | Woodward Inc | US9807451037 | 980745103 | 0.226% | $484K | Equity (common) | Corporate | United States | USD |
| 263 | Cadre Holdings Inc | US12763L1052 | 12763L105 | 0.226% | $484K | Equity (common) | Corporate | United States | USD |
| 264 | Federated Hermes Inc | US3142111034 | 314211103 | 0.226% | $484K | Equity (common) | Corporate | United States | USD |
| 265 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.226% | $484K | Equity (common) | Corporate | United States | USD |
| 266 | Idexx Laboratories Inc | US45168D1046 | 45168D104 | 0.226% | $484K | Equity (common) | Corporate | United States | USD |
| 267 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.225% | $484K | Equity (common) | Corporate | United States | USD |
| 268 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.225% | $484K | Equity (common) | Corporate | United States | USD |
| 269 | Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 0.225% | $484K | Equity (common) | Corporate | United States | USD |
| 270 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.225% | $483K | Equity (common) | Corporate | United States | USD |
| 271 | Nisource Inc | US65473P1057 | 65473P105 | 0.225% | $483K | Equity (common) | Corporate | United States | USD |
| 272 | Edison International | US2810201077 | 281020107 | 0.225% | $483K | Equity (common) | Corporate | United States | USD |
| 273 | Limbach Holdings Inc | US53263P1057 | 53263P105 | 0.225% | $482K | Equity (common) | Corporate | United States | USD |
| 274 | Williams Cos Inc/the | US9694571004 | 969457100 | 0.224% | $482K | Equity (common) | Corporate | United States | USD |
| 275 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | G66721104 | 0.224% | $481K | Equity (common) | Corporate | Bermuda | USD |
| 276 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.224% | $481K | Equity (common) | Corporate | United States | USD |
| 277 | Innoviva Inc | US45781M1018 | 45781M101 | 0.224% | $480K | Equity (common) | Corporate | United States | USD |
| 278 | Fastenal Co | US3119001044 | 311900104 | 0.223% | $479K | Equity (common) | Corporate | United States | USD |
| 279 | Dht Holdings Inc | MHY2065G1219 | Y2065G121 | 0.222% | $477K | Equity (common) | Corporate | MH | USD |
| 280 | Bristol-myers Squibb Co | US1101221083 | 110122108 | 0.222% | $476K | Equity (common) | Corporate | United States | USD |
| 281 | Archrock Inc | US03957W1062 | 03957W106 | 0.222% | $476K | Equity (common) | Corporate | United States | USD |
| 282 | Copart Inc | US2172041061 | 217204106 | 0.222% | $476K | Equity (common) | Corporate | United States | USD |
| 283 | Globus Medical Inc | US3795772082 | 379577208 | 0.222% | $476K | Equity (common) | Corporate | United States | USD |
| 284 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.221% | $475K | Equity (common) | Corporate | United States | USD |
| 285 | Progress Software Corp | US7433121008 | 743312100 | 0.221% | $474K | Equity (common) | Corporate | United States | USD |
| 286 | Hess Midstream Lp | US4281031058 | 428103105 | 0.221% | $474K | Equity (common) | Corporate | United States | USD |
| 287 | Skywest Inc | US8308791024 | 830879102 | 0.221% | $474K | Equity (common) | Corporate | United States | USD |
| 288 | Arch Capital Group Ltd | BMG0450A1053 | G0450A105 | 0.221% | $474K | Equity (common) | Corporate | Bermuda | USD |
| 289 | Tidewater Inc | US88642R1095 | 88642R109 | 0.221% | $473K | Equity (common) | Corporate | United States | USD |
| 290 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.220% | $473K | Equity (common) | Corporate | United States | USD |
| 291 | Coeur Mining Inc | US1921085049 | 192108504 | 0.220% | $473K | Equity (common) | Corporate | United States | USD |
| 292 | United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.220% | $473K | Equity (common) | Corporate | United States | USD |
| 293 | Renaissancere Holdings Ltd | BMG7496G1033 | G7496G103 | 0.220% | $473K | Equity (common) | Corporate | Bermuda | USD |
| 294 | Procter & Gamble Co/the | US7427181091 | 742718109 | 0.220% | $472K | Equity (common) | Corporate | United States | USD |
| 295 | Hartford Insurance Group Inc/the The Hartford Financial Services Group, Inc. | US4165151048 | 416515104 | 0.219% | $471K | Equity (common) | Corporate | United States | USD |
| 296 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.219% | $470K | Equity (common) | Corporate | United States | USD |
| 297 | New York Times Co/the | US6501111073 | 650111107 | 0.219% | $469K | Equity (common) | Corporate | United States | USD |
| 298 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.219% | $469K | Equity (common) | Corporate | United States | USD |
| 299 | Penumbra Inc | US70975L1070 | 70975L107 | 0.219% | $469K | Equity (common) | Corporate | United States | USD |
| 300 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.218% | $469K | Equity (common) | Corporate | United States | USD |