Barron's 400 ETF (BFOR) Holdings
BFOR holdings summary
as of Oct 25, 2026- Holdings
- 400 positions listed
- Top 10 weight
- 3.2% of net assets
- Effective holdings
- 394 equal-weight equivalent
- Largest holding
- FIGS 0.37% FIGS, Inc.
- Annual turnover
- 85.2% of the portfolio traded
Top 103.2%
Top 257.7%
Top 5014.7%
Top 10028.3%
Top 25066.4%
All BFOR holdings
400 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.37% | $881,821.63 | $3.18B | 57.9 |
| 2 | PTC | PTC Inc. | Technology | 0.36% | $871,718.92 | $20.96B | 18.7 |
| 3 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.33% | $781,756.76 | $13.93B | 17.8 |
| 4 | CDNA | CareDx, Inc | Healthcare | 0.32% | $776,945.95 | $3.31B | 30.8 |
| 5 | VEEV | Veeva Systems Inc. | Healthcare | 0.32% | $763,235.14 | $50.25B | 50.9 |
| 6 | REPX | Riley Exploration Permian, Inc. | Energy | 0.31% | $745,916.22 | $1.06B | 8.7 |
| 7 | QLYS | Qualys, Inc. | Technology | 0.31% | $744,954.06 | $6.26B | 31.4 |
| 8 | PAYC | Paycom Software, Inc. | Technology | 0.31% | $744,232.44 | $11.34B | 26.6 |
| 9 | IBEX | IBEX Limited | Technology | 0.30% | $733,648.65 | $606.1M | 14.6 |
| 10 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.30% | $733,408.11 | $13.83B | 35.6 |
| 11 | VCYT | Veracyte, Inc. | Healthcare | 0.30% | $731,724.33 | $3.47B | 30.8 |
| 12 | PCTY | Paylocity Holding Corporation | Technology | 0.30% | $714,886.49 | $9.21B | 33.8 |
| 13 | CDNS | Cadence Design Systems, Inc. | Technology | 0.30% | $714,405.41 | $88.13B | 63.5 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 0.30% | $714,164.87 | $447.04B | 160.4 |
| 15 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.30% | $713,924.33 | $150.74B | 48.9 |
| 16 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.30% | $713,443.25 | $32.89B | 24.6 |
| 17 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.30% | $712,000.00 | $4.01B | 17.9 |
| 18 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.29% | $708,391.90 | $7.42B | 13.5 |
| 19 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.29% | $706,708.11 | $25.47B | 33.2 |
| 20 | G | Genpact Limited | Technology | 0.29% | $706,708.11 | $6.23B | 11.1 |
| 21 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.29% | $706,467.57 | $17.26B | 36.3 |
| 22 | EXPO | Exponent, Inc. | Industrials | 0.29% | $705,745.95 | $3.42B | 32.2 |
| 23 | A | Agilent Technologies, Inc. | Healthcare | 0.29% | $702,378.38 | $48.77B | 34.1 |
| 24 | HNGE | Hinge Health, Inc. | Healthcare | 0.29% | $700,454.06 | $8.00B | 32.7 |
| 25 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.29% | $697,086.49 | $162.06B | 27.3 |
| 26 | LMT | Lockheed Martin Corporation | Industrials | 0.29% | $695,162.17 | $127.42B | 20.3 |
| 27 | EXEL | Exelixis, Inc. | Healthcare | 0.29% | $694,921.63 | $15.42B | 19.6 |
| 28 | PAYS | PaySign, Inc. | Technology | 0.29% | $691,313.52 | $835.6M | 54.8 |
| 29 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.29% | $690,110.81 | $26.39B | 38.1 |
| 30 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.29% | $688,908.11 | $25.35B | 21.6 |
| 31 | GCT | GigaCloud Technology Inc. | Technology | 0.29% | $687,464.87 | $2.05B | 13.6 |
| 32 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.28% | $685,300.00 | $22.97B | 24.3 |
| 33 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.28% | $685,059.46 | $29.74B | 14.2 |
| 34 | VLO | Valero Energy Corporation | Energy | 0.28% | $684,818.92 | $128.04B | 18.5 |
| 35 | ADSK | Autodesk, Inc. | Technology | 0.28% | $684,818.92 | $50.14B | 31.1 |
| 36 | EOG | EOG Resources, Inc. | Energy | 0.28% | $684,337.84 | $82.88B | 12.3 |
| 37 | AMGN | Amgen Inc. | Healthcare | 0.28% | $678,805.41 | $233.82B | 26.9 |
| 38 | APA | APA Corporation | Energy | 0.28% | $678,805.41 | $17.22B | 10.4 |
| 39 | OSPN | OneSpan Inc. | Technology | 0.28% | $678,083.79 | $644.9M | 9.9 |
| 40 | NRDS | NerdWallet, Inc. | Communication Services | 0.28% | $676,881.09 | $640.8M | 11.1 |
| 41 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.28% | $674,956.76 | $34.83B | 11.4 |
| 42 | MPC | Marathon Petroleum Corporation | Energy | 0.28% | $673,994.60 | $134.25B | 16.6 |
| 43 | UTHR | United Therapeutics Corporation | Healthcare | 0.28% | $672,791.90 | $22.87B | 19.1 |
| 44 | CRI | Carter's, Inc. | Consumer Cyclical | 0.28% | $672,070.27 | $1.15B | 5.9 |
| 45 | ASC | Ardmore Shipping Corporation | Industrials | 0.28% | $671,589.19 | $773.3M | 7.4 |
| 46 | CROX | Crocs, Inc. | Consumer Cyclical | 0.28% | $671,589.19 | $5.90B | 10.8 |
| 47 | GAP | The Gap, Inc. | Consumer Cyclical | 0.28% | $670,867.57 | $8.12B | 7.0 |
| 48 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.28% | $670,386.49 | $2.39B | 15.3 |
| 49 | HCI | HCI Group, Inc. | Financial Services | 0.28% | $667,259.46 | $2.47B | 8.6 |
| 50 | YOU | Clear Secure, Inc. | Technology | 0.28% | $663,651.36 | $4.52B | 29.5 |
| 51 | DINO | HF Sinclair Corporation | Energy | 0.28% | $663,410.81 | $22.27B | 11.9 |
| 52 | GMED | Globus Medical, Inc. | Healthcare | 0.28% | $663,170.27 | $10.30B | 19.7 |
| 53 | RMD | ResMed Inc. | Healthcare | 0.28% | $662,929.73 | $33.61B | 22.9 |
| 54 | YZ8 | Permian Resources Corporation | Energy | 0.28% | $662,448.65 | — | — |
| 55 | TWLO | Twilio Inc | Technology | 0.28% | $662,208.11 | $37.53B | 33.8 |
| 56 | MANH | Manhattan Associates, Inc. | Technology | 0.28% | $661,727.03 | $12.95B | 63.8 |
| 57 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.27% | $660,524.33 | $23.98B | 11.4 |
| 58 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.27% | $658,600.00 | $5.32B | 17.6 |
| 59 | MA | Mastercard Incorporated | Financial Services | 0.27% | $658,359.46 | $540.87B | 34.0 |
| 60 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.27% | $658,118.92 | $3.16B | 6.6 |
| 61 | SYK | Stryker Corporation | Healthcare | 0.27% | $657,878.38 | $113.02B | 30.5 |
| 62 | NTAP | NetApp, Inc. | Technology | 0.27% | $653,308.11 | $40.03B | 28.7 |
| 63 | RELY_old | RELY | Technology | 0.27% | $653,308.11 | — | — |
| 64 | CTAS | Cintas Corporation | Industrials | 0.27% | $653,067.57 | $84.85B | 42.1 |
| 65 | PODD | Insulet Corporation | Healthcare | 0.27% | $652,345.95 | $9.79B | 26.4 |
| 66 | ADI | Analog Devices, Inc. | Technology | 0.27% | $652,105.41 | $191.62B | 47.0 |
| 67 | EBAY | eBay Inc. | Consumer Cyclical | 0.27% | $651,624.33 | $53.52B | 25.3 |
| 68 | PBF | PBF Energy Inc. | Energy | 0.27% | $651,383.79 | $10.02B | 7.4 |
| 69 | ROP | Roper Technologies, Inc. | Technology | 0.27% | $651,143.25 | $37.85B | 15.9 |
| 70 | WLY | John Wiley & Sons Inc. | Services | 0.27% | $651,143.25 | $2.67B | 14.2 |
| 71 | WDFC | WD-40 Company | Basic Materials | 0.27% | $650,902.71 | $2.69B | 30.4 |
| 72 | AYI | Acuity Brands, Inc. | Industrials | 0.27% | $650,902.71 | $9.08B | 17.8 |
| 73 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 0.27% | $650,421.63 | $343.0M | 12.0 |
| 74 | FFIV | F5, Inc. | Technology | 0.27% | $650,181.09 | $25.03B | 35.2 |
| 75 | DVN | Devon Energy Corporation | Energy | 0.27% | $650,181.09 | $55.80B | 11.1 |
| 76 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.27% | $649,940.54 | $6.50B | 13.2 |
| 77 | OVV | Ovintiv Inc. | Energy | 0.27% | $649,940.54 | $19.18B | 19.3 |
| 78 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.27% | $649,940.54 | $1.58B | 16.0 |
| 79 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.27% | $649,700.00 | $3.70B | 18.8 |
| 80 | PSX | Phillips 66 | Energy | 0.27% | $649,459.46 | $116.98B | 16.8 |
| 81 | GDDY | GoDaddy Inc. | Technology | 0.27% | $649,459.46 | $13.42B | 15.8 |
| 82 | INSW | International Seaways, Inc. | Energy | 0.27% | $649,218.92 | $5.45B | 7.0 |
| 83 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.27% | $649,218.92 | $1.66B | 15.6 |
| 84 | LYFT | Lyft, Inc. | Technology | 0.27% | $648,737.84 | $6.37B | 2.5 |
| 85 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.27% | $648,016.22 | $89.59B | 42.3 |
| 86 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.27% | $648,016.22 | $7.84B | 13.4 |
| 87 | CVX | Chevron Corporation | Energy | 0.27% | $647,775.68 | $441.34B | 21.2 |
| 88 | EBF | Ennis, Inc. | Industrials | 0.27% | $647,775.68 | $566.1M | 14.6 |
| 89 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.27% | $647,294.60 | $4.21B | 19.6 |
| 90 | MSFT | Microsoft Corporation | Technology | 0.27% | $647,294.60 | $3.93T | 29.5 |
| 91 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.27% | $647,054.06 | $12.42B | 16.4 |
| 92 | BCPC | Balchem Corporation | Basic Materials | 0.27% | $646,813.52 | $5.44B | 33.6 |
| 93 | TK | Teekay Corporation | Energy | 0.27% | $646,813.52 | $1.23B | 6.8 |
| 94 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.27% | $646,332.44 | $5.89B | 31.1 |
| 95 | UHS | Universal Health Services, Inc. | Healthcare | 0.27% | $645,610.81 | $10.91B | 7.6 |
| 96 | LLY | Eli Lilly and Company | Healthcare | 0.27% | $645,370.27 | $1.12T | 42.2 |
| 97 | DHT | DHT Holdings, Inc. | Energy | 0.27% | $645,370.27 | $3.81B | 8.0 |
| 98 | INOD | Innodata Inc. | Technology | 0.27% | $645,370.27 | $1.82B | 40.9 |
| 99 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.27% | $644,889.19 | $13.00B | 21.7 |
| 100 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.27% | $644,648.65 | $5.96B | 8.6 |
| 101 | SEZL | Sezzle Inc. | Financial Services | 0.27% | $644,408.11 | $4.31B | 28.0 |
| 102 | V | Visa Inc. | Financial Services | 0.27% | $643,686.49 | $755.84B | 34.3 |
| 103 | TXN | Texas Instruments Incorporated | Technology | 0.27% | $643,205.41 | $252.49B | 42.1 |
| 104 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.27% | $642,964.87 | $74.27B | 17.1 |
| 105 | CRCT | Cricut, Inc. | Technology | 0.27% | $642,724.33 | $1.35B | 15.7 |
| 106 | COP | ConocoPhillips | Energy | 0.27% | $642,243.25 | $176.01B | 19.4 |
| 107 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.27% | $642,243.25 | $1.27B | 29.6 |
| 108 | ZTS | Zoetis Inc. | Healthcare | 0.27% | $641,521.63 | $32.80B | 13.1 |
| 109 | ZBRA | Zebra Technologies Corporation | Technology | 0.27% | $639,356.76 | $17.58B | 33.8 |
| 110 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.27% | $639,116.22 | $44.20B | 39.8 |
| 111 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.26% | $634,064.87 | $16.50B | 23.6 |
| 112 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.26% | $633,824.33 | $14.59B | 6.1 |
| 113 | UFPT | UFP Technologies, Inc. | Healthcare | 0.26% | $633,824.33 | $2.26B | 31.5 |
| 114 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.26% | $632,381.08 | $858.7M | 2.7 |
| 115 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.26% | $632,381.08 | $72.39B | 26.0 |
| 116 | FTNT | Fortinet, Inc. | Technology | 0.26% | $632,140.54 | $124.09B | 59.8 |
| 117 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.26% | $632,140.54 | $17.42B | 11.7 |
| 118 | MSA | MSA Safety Incorporated | Industrials | 0.26% | $631,900.00 | $6.91B | 22.3 |
| 119 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.26% | $631,418.92 | $11.67B | 12.1 |
| 120 | QCRH | QCR Holdings, Inc. | Financial Services | 0.26% | $631,178.38 | $1.62B | 11.7 |
| 121 | RRBI | Red River Bancshares, Inc. | Financial Services | 0.26% | $631,178.38 | $666.8M | 14.6 |
| 122 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.26% | $631,178.38 | $3.20B | 17.6 |
| 123 | AIZ | Assurant, Inc. | Financial Services | 0.26% | $630,697.30 | $13.97B | 13.6 |
| 124 | MPLX | MPLX LP | Energy | 0.26% | $630,456.76 | $59.02B | 12.5 |
| 125 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.26% | $629,975.68 | $14.31B | 13.0 |
| 126 | ZM | Zoom Video Communications, Inc. | Technology | 0.26% | $629,975.68 | $27.48B | 8.7 |
| 127 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.26% | $629,735.14 | $8.32B | 14.8 |
| 128 | KEYS | Keysight Technologies, Inc. | Technology | 0.26% | $629,735.14 | $56.39B | 44.8 |
| 129 | ALAB | Astera Labs, Inc. | Technology | 0.26% | $629,735.14 | $49.59B | 140.8 |
| 130 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.26% | $629,254.06 | $34.68B | 18.0 |
| 131 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.26% | $626,608.11 | $23.30B | 15.1 |
| 132 | FAST | Fastenal Company | Industrials | 0.26% | $626,367.57 | $58.55B | 41.5 |
| 133 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.26% | $625,886.49 | $1.06B | 5.1 |
| 134 | AWI | Armstrong World Industries, Inc. | Industrials | 0.26% | $625,645.95 | $7.11B | 23.0 |
| 135 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.26% | $625,164.87 | $19.77B | 18.2 |
| 136 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.26% | $624,924.33 | $3.14B | 18.9 |
| 137 | CHRD | Chord Energy Corporation | Energy | 0.26% | $624,683.79 | $8.45B | 10.4 |
| 138 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.26% | $622,759.46 | $34.48B | 21.8 |
| 139 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.26% | $622,759.46 | $7.27B | 7.1 |
| 140 | DEC | Diversified Energy Company PLC | Energy | 0.26% | $622,518.92 | $1.02B | 2.4 |
| 141 | CINF | Cincinnati Financial Corporation | Financial Services | 0.26% | $622,278.38 | $26.28B | 8.1 |
| 142 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.26% | $622,278.38 | $1.53B | 9.9 |
| 143 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.26% | $621,797.30 | $2.11B | 12.3 |
| 144 | COLB | Columbia Banking System, Inc. | Financial Services | 0.26% | $621,556.76 | $8.05B | 11.2 |
| 145 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.26% | $621,556.76 | $922.8M | 15.4 |
| 146 | AME | AMETEK, Inc. | Industrials | 0.26% | $621,316.22 | $56.90B | 36.3 |
| 147 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.26% | $620,835.14 | $6.68B | 19.9 |
| 148 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.26% | $620,835.14 | $20.03B | 83.5 |
| 149 | HAYW | Hayward Holdings, Inc. | Industrials | 0.26% | $620,835.14 | $2.51B | 16.2 |
| 150 | SCCO | Southern Copper Corporation | Basic Materials | 0.26% | $620,594.60 | $169.30B | 29.9 |
| 151 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.26% | $620,594.60 | $21.54B | 10.1 |
| 152 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 0.26% | $620,113.52 | $522.5M | 12.2 |
| 153 | EIX | Edison International | Utilities | 0.26% | $619,872.98 | $21.52B | 5.8 |
| 154 | ALL | The Allstate Corporation | Financial Services | 0.26% | $619,632.44 | $62.68B | 5.0 |
| 155 | FIS | Fidelity National Information Services, Inc. | Technology | 0.26% | $619,632.44 | $18.57B | 5.5 |
| 156 | CARE | Carter Bankshares, Inc. | Financial Services | 0.26% | $619,151.36 | $699.8M | 5.2 |
| 157 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.26% | $619,151.36 | $31.90B | 60.2 |
| 158 | FISI | Financial Institutions, Inc. | Financial Services | 0.26% | $618,189.19 | $774.7M | 9.8 |
| 159 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.26% | $617,708.11 | $10.74B | 21.9 |
| 160 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.26% | $617,467.57 | $1.81B | 13.6 |
| 161 | RBC | RBC Bearings Incorporated | Industrials | 0.26% | $617,227.03 | $15.78B | 49.3 |
| 162 | HPE | Hewlett Packard Enterprise Company | Technology | 0.26% | $615,543.25 | $73.18B | 28.4 |
| 163 | PAGP | Plains GP Holdings, L.P. | Energy | 0.26% | $615,302.71 | $6.40B | 62.4 |
| 164 | PAA | Plains All American Pipeline, L.P. | Energy | 0.26% | $615,062.17 | $17.82B | 21.8 |
| 165 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.26% | $615,062.17 | $3.31B | 22.6 |
| 166 | NAT | Nordic American Tankers Limited | Energy | 0.26% | $614,821.63 | $1.62B | 13.0 |
| 167 | FMAO | Farmers & Merchants Bancorp, Inc. | Financial Services | 0.26% | $614,821.63 | $486.5M | 12.2 |
| 168 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.26% | $614,581.08 | $19.73B | 24.2 |
| 169 | DMLP | Dorchester Minerals, L.P. | Energy | 0.26% | $614,100.00 | $1.49B | 17.4 |
| 170 | UNP | Union Pacific Corporation | Industrials | 0.26% | $613,859.46 | $171.71B | 23.4 |
| 171 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.26% | $613,618.92 | — | — |
| 172 | GABC | German American Bancorp, Inc. | Financial Services | 0.25% | $613,137.84 | $1.88B | 13.1 |
| 173 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.25% | $612,897.30 | $14.29B | 26.2 |
| 174 | LDOS | Leidos Holdings, Inc. | Technology | 0.25% | $611,935.14 | $15.67B | 11.7 |
| 175 | WMG | Warner Music Group Corp. | Communication Services | 0.25% | $607,364.87 | $16.43B | 25.1 |
| 176 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.25% | $606,402.71 | $7.81B | 29.2 |
| 177 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.25% | $606,162.17 | $5.44B | 20.8 |
| 178 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.25% | $605,681.08 | $19.43B | 15.4 |
| 179 | TRV | The Travelers Companies, Inc. | Financial Services | 0.25% | $605,200.00 | $81.25B | 10.5 |
| 180 | TRGP | Targa Resources Corp. | Energy | 0.25% | $605,200.00 | $63.24B | 28.2 |
| 181 | CVSA | Covista Inc. | Consumer Defensive | 0.25% | $604,718.92 | $4.29B | 16.9 |
| 182 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.25% | $604,718.92 | $634.0M | 26.2 |
| 183 | RDVT | Red Violet, Inc. | Technology | 0.25% | $604,478.38 | $1.19B | 64.9 |
| 184 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.25% | $604,478.38 | — | — |
| 185 | ISSC | Innovative Solutions and Support | Industrials | 0.25% | $604,237.84 | — | — |
| 186 | TILE | Interface, Inc. | Consumer Cyclical | 0.25% | $603,756.76 | $2.09B | 14.7 |
| 187 | KO | The Coca-Cola Company | Consumer Defensive | 0.25% | $603,756.76 | $404.01B | 28.2 |
| 188 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.25% | $603,275.68 | $1.41B | 12.7 |
| 189 | ULS | UL Solutions Inc. | Industrials | 0.25% | $603,035.14 | $14.80B | 29.6 |
| 190 | CCNE | CNB Financial Corporation | Financial Services | 0.25% | $603,035.14 | $1.01B | 10.5 |
| 191 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.25% | $602,794.60 | $819.4M | 9.4 |
| 192 | NDSN | Nordson Corporation | Industrials | 0.25% | $602,554.06 | $17.95B | 32.6 |
| 193 | SD | SandRidge Energy, Inc. | Energy | 0.25% | $602,554.06 | $529.1M | 6.4 |
| 194 | AAPL | Apple Inc. | Technology | 0.25% | $602,313.52 | $5.01T | 39.4 |
| 195 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.25% | $602,072.98 | $48.50B | 10.7 |
| 196 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.25% | $602,072.98 | $1.37B | 43.0 |
| 197 | IBM | International Business Machines Corporation | Technology | 0.25% | $601,832.44 | $218.71B | 20.6 |
| 198 | THC | Tenet Healthcare Corporation | Healthcare | 0.25% | $601,351.35 | $21.52B | 10.5 |
| 199 | WTS | Watts Water Technologies, Inc. | Industrials | 0.25% | $601,110.81 | $11.91B | 31.2 |
| 200 | OXY | Occidental Petroleum Corporation | Energy | 0.25% | $600,148.65 | $62.36B | 17.7 |
| 201 | NUE | Nucor Corporation | Basic Materials | 0.25% | $599,908.11 | $58.15B | 20.4 |
| 202 | BSX | Boston Scientific Corporation | Healthcare | 0.25% | $599,427.03 | $64.33B | 18.0 |
| 203 | NBTB | NBT Bancorp Inc. | Financial Services | 0.25% | $598,945.95 | $2.64B | 12.4 |
| 204 | COFS | ChoiceOne Financial Services, Inc. | Financial Services | 0.25% | $598,224.33 | $495.0M | 9.0 |
| 205 | KMT | Kennametal Inc. | Industrials | 0.25% | $597,021.63 | $2.35B | 7.0 |
| 206 | NVDA | NVIDIA Corporation | Technology | 0.25% | $597,021.63 | $5.17T | 27.1 |
| 207 | BCAL | Southern California Bancorp | Financial Services | 0.25% | $596,781.08 | $699.6M | 11.8 |
| 208 | FSS | Federal Signal Corporation | Industrials | 0.25% | $596,059.46 | $6.86B | 24.2 |
| 209 | SRCE | 1st Source Corporation | Financial Services | 0.25% | $595,818.92 | $2.07B | 12.3 |
| 210 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $595,337.84 | $126.66B | 28.9 |
| 211 | MCO | Moody's Corporation | Financial Services | 0.25% | $595,337.84 | $84.00B | 30.8 |
| 212 | FRD | Friedman Industries, Incorporated | Basic Materials | 0.25% | $595,097.30 | $292.0M | 10.5 |
| 213 | PAYX | Paychex, Inc. | Technology | 0.25% | $595,097.30 | $39.74B | 22.1 |
| 214 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.25% | $594,856.76 | $36.60B | 9.6 |
| 215 | SSB | SouthState Corporation | Financial Services | 0.25% | $594,856.76 | $9.90B | 10.7 |
| 216 | CRMD | CorMedix Inc. | Healthcare | 0.25% | $594,856.76 | $565.9M | 3.5 |
| 217 | EWBC | East West Bancorp, Inc. | Financial Services | 0.25% | $594,616.22 | $17.38B | 12.2 |
| 218 | INTU | Intuit Inc. | Technology | 0.25% | $594,616.22 | $86.89B | 19.8 |
| 219 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.25% | $594,375.68 | $104.01B | 39.6 |
| 220 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.25% | $594,375.68 | $59.51B | 73.7 |
| 221 | MCBS | MetroCity Bankshares, Inc. | Financial Services | 0.25% | $594,135.14 | $1.01B | 12.2 |
| 222 | PLBC | Plumas Bancorp | Financial Services | 0.25% | $593,654.06 | $432.2M | 12.1 |
| 223 | CQP | Cheniere Energy Partners, L.P. | Energy | 0.25% | $593,654.06 | $30.77B | 12.0 |
| 224 | CIEN | Ciena Corporation | Technology | 0.25% | $593,413.52 | $47.18B | 74.4 |
| 225 | ACNB | ACNB Corporation | Financial Services | 0.25% | $593,413.52 | $644.2M | 12.0 |
| 226 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.25% | $592,932.44 | $2.70T | 20.1 |
| 227 | RTX | RTX Corporation | Industrials | 0.25% | $592,932.44 | $261.36B | 34.1 |
| 228 | CAC | Camden National Corporation | Financial Services | 0.25% | $592,691.90 | $948.3M | 10.8 |
| 229 | FOXA | Fox Corporation | Communication Services | 0.25% | $592,210.81 | $27.05B | 16.7 |
| 230 | ROKU | Roku, Inc | Communication Services | 0.25% | $591,970.27 | $22.94B | 65.8 |
| 231 | NYT | The New York Times Company | Communication Services | 0.25% | $591,729.73 | $10.93B | 28.2 |
| 232 | MSI | Motorola Solutions, Inc. | Technology | 0.25% | $591,489.19 | $76.65B | 36.5 |
| 233 | SYF | Synchrony Financial | Financial Services | 0.25% | $591,489.19 | $23.97B | 7.5 |
| 234 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.25% | $591,248.65 | $2.28B | 15.5 |
| 235 | SHC | Sotera Health Company | Healthcare | 0.25% | $591,248.65 | $5.11B | 31.4 |
| 236 | UMBF | UMB Financial Corporation | Financial Services | 0.25% | $590,767.57 | $9.96B | 10.9 |
| 237 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.25% | $590,527.03 | $940.7M | 19.6 |
| 238 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.25% | $590,286.49 | $25.47B | 28.5 |
| 239 | AES | The AES Corporation | Utilities | 0.25% | $590,045.95 | $10.67B | 5.6 |
| 240 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.25% | $589,805.41 | $48.45B | 38.6 |
| 241 | EHC | Encompass Health Corporation | Healthcare | 0.24% | $589,324.33 | $12.61B | 21.4 |
| 242 | FHI | Federated Hermes, Inc. | Financial Services | 0.24% | $587,400.00 | $4.18B | 10.4 |
| 243 | BPOP | Popular, Inc. | Financial Services | 0.24% | $586,678.38 | $10.13B | 10.7 |
| 244 | CMI | Cummins Inc. | Industrials | 0.24% | $586,197.30 | $73.15B | 27.2 |
| 245 | LRN | Stride, Inc. | Consumer Defensive | 0.24% | $586,197.30 | $3.42B | 11.5 |
| 246 | LKFN | Lakeland Financial Corporation | Financial Services | 0.24% | $585,956.76 | $1.44B | 13.3 |
| 247 | META | Meta Platforms, Inc. | Communication Services | 0.24% | $585,956.76 | $1.81T | 26.7 |
| 248 | CRM | Salesforce, Inc. | Technology | 0.24% | $585,235.14 | $198.10B | 22.0 |
| 249 | FTI | TechnipFMC plc | Energy | 0.24% | $585,235.14 | $27.32B | 24.3 |
| 250 | PH | Parker-Hannifin Corporation | Industrials | 0.24% | $583,791.90 | $121.49B | 33.8 |
| 251 | LPG | Dorian LPG Ltd. | Energy | 0.24% | $581,386.49 | $2.29B | 7.1 |
| 252 | ENS | EnerSys | Industrials | 0.24% | $580,664.87 | $6.08B | 18.1 |
| 253 | TOST | Toast, Inc. | Technology | 0.24% | $580,424.33 | $18.28B | 40.0 |
| 254 | FBP | First BanCorp. | Financial Services | 0.24% | $580,424.33 | $4.18B | 11.5 |
| 255 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.24% | $579,462.17 | $772.9M | 10.9 |
| 256 | MTDR | Matador Resources Company | Energy | 0.24% | $579,221.63 | $7.12B | 9.9 |
| 257 | THFF | First Financial Corporation | Financial Services | 0.24% | $579,221.63 | $881.8M | 10.4 |
| 258 | PRK | Park National Corporation | Financial Services | 0.24% | $579,221.63 | $3.23B | 16.0 |
| 259 | TDW | Tidewater Inc. | Energy | 0.24% | $579,221.63 | $3.96B | 16.2 |
| 260 | TOWN | TowneBank | Financial Services | 0.24% | $578,981.08 | $3.24B | 17.8 |
| 261 | OFG | OFG Bancorp | Financial Services | 0.24% | $577,778.38 | $2.22B | 10.4 |
| 262 | BY | Byline Bancorp, Inc. | Financial Services | 0.24% | $577,297.30 | $1.68B | 11.2 |
| 263 | OBT | Orange County Bancorp, Inc. | Financial Services | 0.24% | $576,816.22 | $498.6M | 10.4 |
| 264 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.24% | $576,094.60 | $590.1M | 10.8 |
| 265 | CPF | Central Pacific Financial Corp. | Financial Services | 0.24% | $575,854.06 | $939.3M | 11.7 |
| 266 | MBWM | Mercantile Bank Corporation | Financial Services | 0.24% | $575,854.06 | $1.01B | 10.3 |
| 267 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.24% | $575,613.52 | $12.14B | 30.2 |
| 268 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.24% | $575,613.52 | $75.68B | 28.6 |
| 269 | PFS | Provident Financial Services, Inc. | Financial Services | 0.24% | $575,613.52 | $2.90B | 9.3 |
| 270 | FLOC | Flowco Holdings Inc. | Energy | 0.24% | $575,372.98 | $2.05B | 14.9 |
| 271 | HEI.A | HEICO Corporation | Industrials | 0.24% | $574,891.90 | $32.57B | 38.8 |
| 272 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.24% | $574,651.35 | $1.32B | 12.3 |
| 273 | ADBE | Adobe Inc. | Technology | 0.24% | $574,410.81 | $95.43B | 13.7 |
| 274 | FTK | Flotek Industries, Inc. | Energy | 0.24% | $572,245.95 | $871.5M | 24.8 |
| 275 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.23% | $564,308.11 | $122.05B | 13.2 |
| 276 | EPD | Enterprise Products Partners L.P. | Energy | 0.23% | $563,827.03 | $79.51B | 12.8 |
| 277 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.23% | $563,345.95 | $1.21B | 22.1 |
| 278 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.23% | $563,105.41 | $1.99B | 15.2 |
| 279 | FORM | FormFactor, Inc. | Technology | 0.23% | $562,864.87 | $8.20B | 72.4 |
| 280 | ZION | Zions Bancorporation, NA | Financial Services | 0.23% | $562,864.87 | $9.25B | 8.1 |
| 281 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.23% | $561,902.71 | $24.97B | 13.4 |
| 282 | MU | Micron Technology, Inc. | Technology | 0.23% | $561,902.71 | $994.34B | 11.8 |
| 283 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.23% | $561,902.71 | $12.47B | 8.4 |
| 284 | DXCM | DexCom, Inc. | Healthcare | 0.23% | $561,902.71 | $32.47B | 34.1 |
| 285 | BDC | Belden Inc. | Technology | 0.23% | $561,421.63 | $4.02B | 16.7 |
| 286 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.23% | $561,421.63 | $18.29B | 9.0 |
| 287 | GLP | Global Partners LP | Energy | 0.23% | $559,978.38 | $1.68B | 10.1 |
| 288 | JPM | JPMorgan Chase & Co. | Financial Services | 0.23% | $559,497.30 | $902.16B | 14.2 |
| 289 | INCY | Incyte Corporation | Healthcare | 0.23% | $559,497.30 | $22.92B | 14.4 |
| 290 | UAN | CVR Partners LP | Basic Materials | 0.23% | $559,256.76 | — | — |
| 291 | EVER | EverQuote, Inc | Communication Services | 0.23% | $559,016.22 | $767.9M | 7.1 |
| 292 | PARR | Par Pacific Holdings, Inc. | Energy | 0.23% | $557,813.52 | $4.18B | 4.9 |
| 293 | BRC | Brady Corporation | Industrials | 0.23% | $557,332.44 | $3.84B | 19.1 |
| 294 | WES | Western Midstream Partners, LP | Energy | 0.23% | $557,091.90 | $18.44B | 14.1 |
| 295 | WHD | Cactus, Inc. | Energy | 0.23% | $556,851.35 | $4.30B | 51.9 |
| 296 | WLDN | Willdan Group, Inc. | Industrials | 0.23% | $556,370.27 | $1.10B | 17.0 |
| 297 | NUTX | Nutex Health, Inc. | Healthcare | 0.23% | $556,129.73 | $1.27B | 7.4 |
| 298 | DCI | Donaldson Company, Inc. | Industrials | 0.23% | $555,889.19 | $10.19B | 22.8 |
| 299 | MWA | Mueller Water Products, Inc. | Industrials | 0.23% | $555,889.19 | $3.40B | 15.3 |
| 300 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.23% | $555,889.19 | $86.73B | 11.6 |
| 301 | PGY | Pagaya Technologies Ltd. | Technology | 0.23% | $555,889.19 | $1.44B | 12.5 |
| 302 | AMAT | Applied Materials, Inc. | Technology | 0.23% | $555,889.19 | $324.81B | 35.3 |
| 303 | RDDT | Reddit, Inc. | Communication Services | 0.23% | $555,648.65 | $30.04B | 36.3 |
| 304 | APH | Amphenol Corporation | Technology | 0.23% | $554,445.95 | $195.67B | 39.7 |
| 305 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.23% | $554,205.41 | $523.9M | 9.5 |
| 306 | PEGA | Pegasystems Inc. | Technology | 0.23% | $552,762.17 | $5.68B | 19.5 |
| 307 | USAC | USA Compression Partners, LP | Energy | 0.23% | $551,318.92 | $3.70B | 24.1 |
| 308 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.23% | $551,318.92 | $23.85B | 16.5 |
| 309 | TER | Teradyne, Inc. | Technology | 0.23% | $551,078.38 | $50.81B | 44.6 |
| 310 | GEV | GE Vernova Inc. | Industrials | 0.23% | $550,837.84 | $245.35B | 26.4 |
| 311 | HSHP | Himalaya Shipping Ltd | Industrials | 0.23% | $550,356.76 | — | — |
| 312 | MTB | M&T Bank Corporation | Financial Services | 0.23% | $549,635.14 | $31.09B | 11.4 |
| 313 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.23% | $549,154.06 | $2.69B | 9.8 |
| 314 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.23% | $549,154.06 | $13.79B | 19.9 |
| 315 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.23% | $549,154.06 | $1.36B | 12.6 |
| 316 | AVGO | Broadcom Inc. | Technology | 0.23% | $548,913.52 | $1.57T | 43.3 |
| 317 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.23% | $548,672.98 | $44.24B | 12.1 |
| 318 | ANET | Arista Networks, Inc. | Technology | 0.23% | $548,191.90 | $223.21B | 55.8 |
| 319 | NEM | Newmont Corporation | Basic Materials | 0.23% | $548,191.90 | $124.97B | 15.0 |
| 320 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $547,951.35 | $143.69B | 15.4 |
| 321 | ORA | Aura Minerals Inc | Basic Materials | 0.23% | $547,951.35 | — | — |
| 322 | GLNG | Golar LNG Limited | Energy | 0.23% | $547,951.35 | $4.62B | 31.0 |
| 323 | POWL | Powell Industries, Inc. | Industrials | 0.23% | $547,951.35 | $6.02B | 31.6 |
| 324 | BX | Blackstone Inc. | Financial Services | 0.23% | $547,710.81 | $127.43B | 23.9 |
| 325 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.23% | $547,470.27 | $2.04B | 18.2 |
| 326 | VG | Venture Global, Inc. | Energy | 0.23% | $547,229.73 | $31.80B | 10.0 |
| 327 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.23% | $546,989.19 | $6.08B | 12.5 |
| 328 | OSCR | Oscar Health, Inc. | Healthcare | 0.23% | $546,748.65 | $9.84B | 24.7 |
| 329 | RGLD | Royal Gold, Inc. | Basic Materials | 0.23% | $546,748.65 | $20.17B | 26.4 |
| 330 | GOOGL | Alphabet Inc. | Communication Services | 0.23% | $546,508.11 | $4.17T | 17.1 |
| 331 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.23% | $546,508.11 | $9.37B | 39.7 |
| 332 | WFC | Wells Fargo & Company | Financial Services | 0.23% | $545,305.41 | $251.75B | 11.8 |
| 333 | PAY_old | Verifone Inc | Technology | 0.23% | $544,824.33 | — | — |
| 334 | USB | U.S. Bancorp | Financial Services | 0.23% | $544,583.79 | $91.50B | 11.4 |
| 335 | MOG.A | Moog Inc. | Industrials | 0.23% | $544,343.25 | $11.67B | 31.1 |
| 336 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.23% | $543,862.17 | $4.75B | 21.6 |
| 337 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.23% | $543,621.62 | $8.33B | 125.0 |
| 338 | WWD | Woodward, Inc. | Industrials | 0.23% | $543,621.62 | $19.40B | 36.5 |
| 339 | MYRG | MYR Group Inc. | Industrials | 0.23% | $542,659.46 | $4.36B | 26.6 |
| 340 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.23% | $542,659.46 | $12.26B | 20.0 |
| 341 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.22% | $540,975.68 | $1.81B | 14.1 |
| 342 | MLI | Mueller Industries, Inc. | Industrials | 0.22% | $536,645.95 | $13.29B | 15.6 |
| 343 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.22% | $534,962.17 | $2.50B | 38.3 |
| 344 | AGX | Argan, Inc. | Industrials | 0.22% | $533,278.38 | $4.85B | 27.3 |
| 345 | ORCL | Oracle Corporation | Technology | 0.22% | $529,910.81 | $388.73B | 20.1 |
| 346 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.22% | $529,429.73 | $2.21B | 12.2 |
| 347 | MC | Moelis & Company | Financial Services | 0.22% | $528,948.65 | $4.04B | 19.0 |
| 348 | SMCI | Super Micro Computer, Inc. | Technology | 0.22% | $528,467.57 | $20.78B | 9.7 |
| 349 | QNST | QuinStreet, Inc | Communication Services | 0.22% | $526,783.79 | $933.9M | 11.7 |
| 350 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.22% | $526,783.79 | $256.60B | 12.7 |
| 351 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.22% | $526,783.79 | $691.2M | 10.3 |
| 352 | GGG | Graco Inc. | Industrials | 0.22% | $526,062.17 | $13.28B | 25.8 |
| 353 | CAT | Caterpillar Inc. | Industrials | 0.22% | $525,581.08 | $335.91B | 31.5 |
| 354 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.22% | $525,581.08 | — | — |
| 355 | DELL | Dell Technologies Inc. | Technology | 0.21% | $516,681.08 | $287.20B | 26.3 |
| 356 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.21% | $516,440.54 | $5.49B | 12.5 |
| 357 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.21% | $515,718.92 | $8.55B | 18.8 |
| 358 | ECG | Everus Construction Group Inc | Industrials | 0.21% | $515,237.84 | $5.60B | 22.1 |
| 359 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.21% | $515,237.84 | $9.53B | 44.1 |
| 360 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.21% | $514,035.14 | $1.15B | 9.8 |
| 361 | OII | Oceaneering International, Inc. | Energy | 0.21% | $506,337.84 | $4.36B | 12.7 |
| 362 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.21% | $497,918.92 | $578.3M | 4.5 |
| 363 | MNTN | MNTN, Inc. | Technology | 0.21% | $497,197.30 | $760.0M | 9.2 |
| 364 | EME | EMCOR Group, Inc. | Industrials | 0.21% | $496,235.14 | $31.83B | 22.5 |
| 365 | FN | Fabrinet | Technology | 0.21% | $495,513.52 | $13.03B | 27.9 |
| 366 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.21% | $495,032.44 | $3.69B | 15.4 |
| 367 | LRCX | Lam Research Corporation | Technology | 0.21% | $494,791.89 | $330.30B | 45.8 |
| 368 | TKM | Arbutus Biopharma Corp | Other | 0.20% | $492,627.03 | — | — |
| 369 | ATI | ATI Inc. | Industrials | 0.20% | $488,778.38 | $25.27B | 54.4 |
| 370 | AU | AngloGold Ashanti Limited | Basic Materials | 0.20% | $488,778.38 | $46.95B | 12.4 |
| 371 | SNDK | Sandisk Corporation | Technology | 0.20% | $484,448.65 | $187.78B | 17.6 |
| 372 | WDC | Western Digital Corporation | Technology | 0.20% | $484,208.11 | $124.28B | 12.3 |
| 373 | GEN | Gen Digital Inc. | Technology | 0.20% | $474,827.03 | $14.46B | 14.1 |
| 374 | VRT | Vertiv Holdings Co | Industrials | 0.20% | $474,105.41 | $79.47B | 46.7 |
| 375 | KMPH | KemPharm Inc | Healthcare | 0.20% | $472,902.71 | — | — |
| 376 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.19% | $468,091.89 | $21.49B | 32.3 |
| 377 | NFLX | Netflix, Inc. | Communication Services | 0.19% | $467,610.81 | $293.68B | 22.2 |
| 378 | CENX | Century Aluminum Company | Basic Materials | 0.19% | $467,610.81 | $3.47B | 6.1 |
| 379 | CVNA | Carvana Co. | Consumer Cyclical | 0.19% | $465,927.03 | $65.21B | 31.1 |
| 380 | ATRO | Astronics Corporation | Industrials | 0.19% | $465,927.03 | $2.65B | 33.6 |
| 381 | HWM | Howmet Aerospace Inc. | Industrials | 0.19% | $465,445.95 | $88.12B | 47.6 |
| 382 | SSRM | SSR Mining Inc | Basic Materials | 0.19% | $465,205.41 | — | — |
| 383 | ALB | Albemarle Corporation | Basic Materials | 0.19% | $464,483.79 | $11.27B | 353.6 |
| 384 | STX | Seagate Technology Holdings plc | Technology | 0.19% | $455,583.79 | $145.31B | 46.0 |
| 385 | ENVA | Enova International, Inc. | Financial Services | 0.19% | $453,659.46 | $4.43B | 13.3 |
| 386 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.19% | $447,645.95 | $12.98B | 30.6 |
| 387 | HESM | Hess Midstream LP | Energy | 0.18% | $444,518.92 | $6.32B | 10.6 |
| 388 | BE | Bloom Energy Corporation | Industrials | 0.18% | $442,113.52 | $65.18B | 291.2 |
| 389 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.18% | $440,429.73 | $3.29B | 8.6 |
| 390 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.18% | $439,227.03 | $891.3M | 10.7 |
| 391 | FIX | Comfort Systems USA, Inc. | Industrials | 0.18% | $428,402.71 | $50.65B | 35.4 |
| 392 | HL | Hecla Mining Company | Basic Materials | 0.18% | $427,200.00 | $10.28B | 19.9 |
| 393 | NVEC | NVE Corporation | Technology | 0.18% | $426,237.84 | $479.5M | 26.6 |
| 394 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.18% | $424,313.52 | $2.41B | 10.9 |
| 395 | TTMI | TTM Technologies, Inc. | Technology | 0.18% | $422,629.73 | $9.89B | 42.5 |
| 396 | LQDA | Liquidia Corporation | Healthcare | 0.16% | $392,321.62 | $3.07B | 24.7 |
| 397 | CRS | Carpenter Technology Corporation | Industrials | 0.16% | $390,156.76 | $18.69B | 35.8 |
| 398 | IESC | IES Holdings, Inc. | Industrials | 0.16% | $387,751.35 | $10.68B | 22.4 |
| 399 | NESR | National Energy Services Reunited Corp. | Energy | 0.16% | $386,789.19 | $1.89B | 20.4 |
| 400 | CDE | Coeur Mining, Inc. | Basic Materials | 0.16% | $386,067.57 | $15.90B | 13.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($240.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BFOR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.5% | 83 | CBOE, HCI, FCNCA |
| Technology | 19.4% | 77 | PTC, QLYS, PAYC |
| Industrials | 13.8% | 59 | EXPO, LMT, ASC |
| Healthcare | 12.2% | 48 | CDNA, VEEV, HALO |
| Energy | 11.1% | 44 | REPX, VLO, EOG |
| Consumer Cyclical | 10.3% | 39 | FIGS, HAS, KTB |
| Basic Materials | 4.5% | 20 | WDFC, BCPC, STLD |
| Consumer Defensive | 3.8% | 15 | LAUR, MNST, LOPE |
| Communication Services | 2.6% | 11 | NRDS, WMG, FOXA |
| Utilities | 0.5% | 2 | EIX, AES |
| Services | 0.3% | 1 | WLY |
| Other | 0.2% | 1 | TKM |
Sum of the weights of the holdings in each sector.
BFOR top industries
Banks - Regional
11.8%
Software - Application
5.1%
Software - Infrastructure
4.4%
Oil & Gas Midstream
3.9%
Oil & Gas E&P
3.2%
Biotechnology
3.2%
Semiconductors
2.5%
Information Technology Services
2.4%
Insurance - Property & Casualty
2.4%
Specialty Industrial Machinery
2.2%
Apparel Retail
2.1%
Aerospace & Defense
2.1%
Asset Management
1.9%
Engineering & Construction
1.9%
Medical Devices
1.8%
BFOR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 18.0% | 373 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 17.2% | 143 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 12.2% | 148 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 9.0% | 38 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.7% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.2% | 24 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BFOR portfolio
Barron's 400 ETF holds 400 positions. The ten largest make up 3.2% of the fund and the top 50 14.7%, so it behaves like a portfolio of about 394 equally weighted stocks. The biggest positions are FIGS, Inc. (0.37%), PTC Inc. (0.36%), Hasbro, Inc. (0.33%), CareDx, Inc (0.32%), Veeva Systems Inc. (0.32%).
By sector, Financial Services is 20.5%, Technology is 19.4%, Industrials is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BFOR chart, BFOR performance, BFOR dividends, BFOR valuation, BFOR overview.
BFOR holdings FAQ
How many holdings does BFOR have?
BFOR holds 400 positions as of October 25, 2026.
What are the top 10 holdings of BFOR?
The ten largest holdings are FIGS, Inc. (0.37%), PTC Inc. (0.36%), Hasbro, Inc. (0.33%), CareDx, Inc (0.32%), Veeva Systems Inc. (0.32%), Riley Exploration Permian, Inc. (0.31%), Qualys, Inc. (0.31%), Paycom Software, Inc. (0.31%), IBEX Limited (0.30%), Halozyme Therapeutics, Inc. (0.30%). Together they are 3.2% of the fund.
What percentage of BFOR is FIGS, Inc.?
FIGS, Inc. is the largest holding at 0.37% of net assets, about $881,821.63 of the fund's $240.5M.
Which sector is the largest in BFOR?
Financial Services is the largest sector at 20.5%, followed by Technology (19.4%) and Industrials (13.8%), based on the sectors of the individual holdings.
How concentrated is BFOR?
The top 10 holdings are 3.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BFOR behaves like a portfolio of about 394 equally weighted stocks.