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Barron's 400 ETF BFOR

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22.60 USD -1.05 (-4.44%)

Nov 5, 2026, 3:59 PM EST

22.60 Day range 23.44
19.31 52-week range 24.63
YTD
+9.76%
1 year
+12.83%

ALPS ETF Trust - Barron's 400 ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$233.00M
NAV
22.62
Holdings
1
Inception
2013-06-03
Top 10 weight
3.60%

Top holdings

  1. CDNA CareDx Inc. 0.41%
  2. CRCT Cricut Inc. 0.39%
  3. FIGS Figs Inc. 0.39%
  4. PTC PTC Inc. 0.36%
  5. CROX Crocs Inc. 0.36%
  6. YOU Clear Secure Inc. 0.35%
  7. CCL Carnival Corp. 0.35%
  8. IDXX IDEXX Laboratories Inc. 0.34%
  9. OSPN OneSpan Inc. 0.34%
  10. HAS Hasbro Inc. 0.33%
  11. HAYW Hayward Holdings Inc. 0.33%
  12. EXEL Exelixis Inc. 0.32%
  13. RCL Royal Caribbean Cruises Ltd. 0.32%
  14. SN SharkNinja Inc. 0.32%
  15. VCYT Veracyte Inc. 0.32%
  16. HNGE Hinge Health Inc. 0.32%
  17. EVER EverQuote Inc. 0.32%
  18. ISRG Intuitive Surgical Inc. 0.31%
  19. EXPO Exponent Inc. 0.31%
  20. RCKY Rocky Brands Inc. 0.31%
  21. AMGN Amgen Inc. 0.31%
  22. NRDS NerdWallet Inc. 0.31%
  23. ROP Roper Technologies Inc. 0.31%
  24. DLTR Dollar Tree Inc. 0.31%
  25. LLY Eli Lilly & Co. 0.31%

Sector weights

  • Financial Services 20.30%
  • Technology 19.67%
  • Industrials 14.67%
  • Healthcare 12.22%
  • Energy 10.39%
  • Consumer Cyclical 10.23%
  • Basic Materials 5.04%
  • Consumer Defensive 3.64%
  • Communication Services 2.80%
  • Cash & Others 0.53%
  • Utilities 0.51%

Country weights

  • United States 98.11%
  • Canada 0.29%
  • India 0.28%
  • United Kingdom 0.18%

Updated 2026-11-06