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Barron's 400 ETF BFOR

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23.65 USD +0.24 (+1.02%)

Nov 4, 2026, 3:59 PM EST

23.53 Day range 23.72

19.31 52-week range 24.65

YTD: +14.86%
1 year: +19.57%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $241.13M
NAV: 23.41
Holdings: 1
Inception: 2013-06-03
Top 10 weight: 3.93%

Cash Equivalent 0.80%
CDNA CareDx Inc. 0.42%
FIGS Figs Inc. 0.37%
PTC PTC Inc. 0.35%
OSPN OneSpan Inc. 0.35%
CROX Crocs Inc. 0.34%
IDXX IDEXX Laboratories Inc. 0.33%
HAS Hasbro Inc. 0.32%
CCL Carnival Corp. 0.32%
EXEL Exelixis Inc. 0.32%
HAYW Hayward Holdings Inc. 0.32%
SN SharkNinja Inc. 0.31%
EXPO Exponent Inc. 0.31%
HNGE Hinge Health Inc. 0.31%
LLY Eli Lilly & Co. 0.31%
RCL Royal Caribbean Cruises Ltd. 0.31%
VCYT Veracyte Inc. 0.30%
QLYS Qualys Inc. 0.30%
ADMA ADMA Biologics Inc. 0.30%
LMT Lockheed Martin Corp. 0.30%
AMGN Amgen Inc. 0.30%
EVER EverQuote Inc. 0.30%
CBOE CBOE Holdings Inc. 0.30%
MANH Manhattan Associates Inc. 0.30%
ROP Roper Technologies Inc. 0.30%

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%

United States 98.13%
India 0.26%
Canada 0.26%
United Kingdom 0.19%

Updated 2026-11-04