All 358 BFOR (BARRON'S 400 ETF) Holdings
There are 358 BFOR holdings. Top 10 companies weight: 5.19%.
Total Market Cap: $31T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (358 stocks) | +40.71% | 28.50 | 20.42 | 0.30 | +28.85% | +29.92% | 1.34 | ||||||||||
1 | SEZL | Sezzle Inc | 0.63% | $171.76 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 34.48 | 1.12 | N/A | N/A | 71 | -4.71% | $164 | 0.00% | 2.87 |
2 | AMD | Advanced Micro Devices Inc | 0.61% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
3 | DELL | N/A | 0.61% | $381.71 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +31.26% | $501 | +53.78% | 1.87 |
4 | SNDK | Sandisk Corp Ordinary Shares | 0.54% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
5 | MRVL | Marvell Technology Inc | 0.52% | $194.94 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +30.14% | $254 | +27.77% | 2.56 |
6 | STX | Seagate Technology Holdings Plc | 0.48% | $802.45 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +25.69% | $1.01K | +62.35% | 1.63 |
7 | MU | Micron Technology Inc | 0.47% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
8 | NUTX | Nutex Health Inc | 0.45% | $161.47 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +52.60% | $246 | -18.53% | 1.55 |
9 | FTNT | Fortinet Inc | 0.44% | $160.36 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -25.64% | $119 | +24.82% | 1.04 |
10 | IRDM | Iridium Communications Inc | 0.44% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
11 | CRDO | Credo Technology Group Holding Ltd | 0.43% | $212.07 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +30.33% | $276 | 0.00% | 2.84 |
12 | WDC | Western Digital Corp | 0.42% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
13 | ENVA | Enova International Inc | 0.39% | $230.66 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +8.69% | $251 | +48.14% | 1.36 |
14 | AMAT | Applied Materials Inc | 0.38% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
15 | STRL | Sterling Infrastructure Inc | 0.37% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
16 | LTH | Life Time Group Holdings Inc | 0.36% | $42.51 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.45 | 0.32 | N/A | N/A | 76 | +5.18% | $45 | 0.00% | 1.04 |
17 | RSI | N/A | 0.36% | $34.52 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -9.15% | $31 | +27.09% | 1.17 |
18 | RELY | Remitly Global Inc | 0.36% | $23.86 | $5.25B | Software - Infrastructure | Technology | N/A | 49.64 | N/A | N/A | N/A | N/A | 80 | +22.93% | $29 | 0.00% | 0.95 |
19 | LRCX | Lam Research Corp | 0.35% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
20 | KLAC | Kla Corp | 0.35% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
21 | WT | Wisdomtree Inc | 0.29% | $20.24 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | +1.58% | $21 | +29.45% | 1.27 |
22 | CDNS | Cadence Design Systems Inc | 0.29% | $329.93 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +19.66% | $395 | +18.57% | 1.48 |
23 | NVEC | Nve Corp | 0.29% | $84.69 | $428M | Semiconductors | Technology | +5.37% | 28.17 | 21.05 | 32.89 | N/A | N/A | N/A | -6.72% | $79 | +8.41% | 1.43 |
24 | RBCAA | Republic Bancorp Inc Class A | 0.29% | $90.83 | $1.77B | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | N/A | N/A | N/A | -11.92% | $80 | +17.58% | 0.67 |
25 | SHBI | Shore Bancshares Inc | 0.29% | $23.01 | $770M | Banks - Regional | Financial Services | +17.24% | 12.24 | 10.09 | 0.46 | N/A | N/A | 68 | -1.13% | $23 | +9.23% | 0.88 |
26 | BPOP | Popular Inc | 0.29% | $172.12 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.18% | $186 | +22.29% | 0.89 |
27 | OII | Oceaneering International Inc | 0.29% | $42.82 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -14.76% | $37 | +25.82% | 1.32 |
28 | MOG-A | Moog Inc Class A | 0.29% | $395.96 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +4.51% | $414 | +38.71% | 1.24 |
29 | MPC | Marathon Petroleum Corp | 0.29% | $315.31 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -7.82% | $291 | +45.72% | 0.66 |
30 | FSBC | Five Star Bancorp | 0.29% | $49.04 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -3.34% | $47 | +18.60% | 0.76 |
31 | IPAR | Interparfums Inc | 0.29% | $124.40 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.51 | 10.94 | N/A | N/A | 70 | -12.11% | $109 | +13.08% | 0.74 |
32 | FBP | First Bancorp | 0.29% | $27.44 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | 66 | +5.19% | $29 | +22.21% | 0.86 |
33 | FISI | Financial Institutions Inc | 0.29% | $39.31 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +1.76% | $40 | +11.25% | 0.87 |
34 | ARWR | Arrowhead Pharmaceuticals Inc | 0.29% | $71.65 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +33.98% | $96 | +1.03% | 1.63 |
35 | UMBF | Umb Financial Corp | 0.29% | $144.55 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.15% | $158 | +12.31% | 1.09 |
36 | ZM | Zoom Communications Inc | 0.28% | $90.91 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +26.50% | $115 | -23.76% | 0.82 |
37 | EAT | Brinker International Inc | 0.28% | $195.10 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 15.97 | 0.41 | N/A | N/A | 72 | -2.00% | $191 | +26.88% | 1.13 |
38 | WTFC | Wintrust Financial Corp | 0.28% | $163.66 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +9.46% | $179 | +20.02% | 1.14 |
39 | CMI | Cummins Inc | 0.28% | $639.06 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +18.12% | $755 | +24.58% | 1.27 |
40 | CCSI | N/A | 0.28% | $36.70 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +3.54% | $38 | 0.00% | 1.14 |
41 | CIVB | Civista Bancshares Inc | 0.28% | $28.53 | $584M | Banks - Regional | Financial Services | +18.98% | 10.15 | 9.53 | 0.32 | N/A | N/A | 66 | +1.65% | $29 | +7.36% | 0.64 |
42 | OFG | Ofg Bancorp | 0.28% | $50 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | +2.00% | $51 | +20.86% | 0.82 |
43 | SKWD | Skyward Specialty Insurance Group Inc | 0.28% | $60.71 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.05 | 0.35 | N/A | N/A | 75 | +7.36% | $65 | 0.00% | 0.52 |
44 | FIX | Comfort Systems Usa Inc | 0.28% | $1,713.28 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +20.47% | $2.06K | +87.15% | 1.99 |
45 | AROW | Arrow Financial Corp | 0.28% | $41.29 | $682M | Banks - Regional | Financial Services | +7.08% | 13.29 | 13.00 | 0.21 | N/A | N/A | 66 | -0.70% | $41 | +8.76% | 0.73 |
46 | FULT | Fulton Financial Corp | 0.28% | $24.54 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.69% | $25 | +14.37% | 1.04 |
47 | GEN | Gen Digital Inc | 0.28% | $26.68 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.22 | 0.30 | N/A | N/A | 61 | +11.38% | $30 | +2.95% | 0.86 |
48 | TMP | Tompkins Financial Corp | 0.28% | $93.31 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.87% | $93 | +8.10% | 0.94 |
49 | WSFS | Wsfs Financial Corp | 0.28% | $78.92 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.75% | $83 | +13.51% | 0.92 |
50 | SYBT | Stock Yards Bancorp Inc | 0.28% | $80.80 | $2.32B | Banks - Regional | Financial Services | +10.09% | 16.18 | 17.67 | 0.93 | N/A | N/A | 55 | -2.23% | $79 | +13.53% | 0.84 |
BFOR (BARRON'S 400 ETF) Sector Allocation
FINANCIALS
22.50%INDUSTRIALS
17.60%INFORMATION TECHNOLOGY
16.60%HEALTHCARE
11.80%CONSUMER DISCRETIONARY
10.70%ENERGY
6.50%CONSUMER STAPLES
3.60%COMMUNICATION SERVICES
3.20%MATERIALS
2.80%UTILITIES
2.00%REAL ESTATE
0.00%