ALPS Barron's 400 ETF

BFORNYSEARCASS&CEquity

$23.24- (-)1Y −70.55%

As of Oct 16, 2026 close

Assets (AUM): $229.28M
Expense ratio: 0.65%
Dividend yield: 0.52%
Holdings: 402
52-week range: $20.52$89.05
Volume (live): -
Avg. volume (3M): 31.62K

BFOR ETF Holdings: ALPS Barron's 400 ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

402

As of Oct 4, 2026

Top 10 Holdings

5.1%

Share of fund assets

Assets (AUM)

$229.28M

Total fund assets

Expense Ratio

0.65%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 69 of 402 BFOR Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 69 positions.

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BFOR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	DELL	Dell Technologies Inc	Stock	0.63%
2	MRVL	Marvell Technology Group Ltd	Stock	0.58%
3	MUTF:TPIXX	State Street Instl Trs Pls MMkt Premier	Stock	0.53%
4	AMD	Advanced Micro Devices, Inc	Stock	0.53%
5	SNDK	Sandisk Corp	Stock	0.52%
6	MU	Micron Technology, Inc	Stock	0.49%
7	STX	Seagate Technology plc	Stock	0.48%
8	NUTX	Nutex Health Inc	Stock	0.45%
9	IRDM	Iridium Communications Inc	Stock	0.42%
10	CRDO	Credo Technology Group Holding Ltd	Stock	0.42%
11	ILMN	Illumina, Inc	Stock	0.40%
12	FTNT	Fortinet, Inc	Stock	0.40%
13	SEZL	Sezzle Inc. Common Stock	Stock	0.39%
14	PAYC	Paycom Software, Inc	Stock	0.39%
15	ENVA	Enova International, Inc	Stock	0.39%
16	SN	SharkNinja, Inc.	Stock	0.39%
17	RIGL	Rigel Pharmaceuticals Inc	Stock	0.38%
18	VCTR	Victory Capital Holdings Inc	Stock	0.38%
19	VIRT	Virtu Financial, Inc	Stock	0.37%
20	ROKU	Roku, Inc	Stock	0.37%
21	LTH	Life Time Group Holdings Inc	Stock	0.37%
22	EAT	Brinker International, Inc	Stock	0.37%
23	HALO	Halozyme Therapeutics, Inc	Stock	0.36%
24	WDC	Western Digital Corporation	Stock	0.36%
25	QNST	QuinStreet, Inc	Stock	0.36%
26	FORM	FormFactor, Inc.	Stock	0.36%
27	NVEC	NVE Corporation	Stock	0.35%
28	OII	Oceaneering International, Inc	Stock	0.34%
29	MPC	Marathon Petroleum Corporation	Stock	0.34%
30	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.34%
31	MTSI	MACOM Technology Solutions Holdings, Inc.	Stock	0.34%
32	TER	Teradyne, Inc.	Stock	0.34%
33	ALAB	Astera Labs, Inc.	Stock	0.34%
34	WT	WisdomTree Inc.	Stock	0.33%
35	IESC	IES Holdings Inc	Stock	0.33%
36	EVER	EverQuote, Inc	Stock	0.33%
37	ECPG	Encore Capital Group, Inc	Stock	0.33%
38	INSW	International Seaways, Inc	Stock	0.33%
39	ABNB	Airbnb, Inc	Stock	0.33%
40	WST	West Pharmaceutical Services, Inc	Stock	0.32%
41	TWLO	Twilio Inc.	Stock	0.32%
42	CDNA	CareDx, Inc.	Stock	0.32%
43	LRCX	Lam Research Corporation	Stock	0.32%
44	CDNS	Cadence Design Systems, Inc.	Stock	0.32%
45	MPWR	Monolithic Power Systems, Inc.	Stock	0.32%
46	INOD	Innodata Inc.	Stock	0.32%
47	AMAT	Applied Materials, Inc.	Stock	0.32%
48	ZM	Zoom Video Communications, Inc	Stock	0.31%
49	ACAD	ACADIA Pharmaceuticals Inc	Stock	0.31%
50	LGND	Ligand Pharmaceuticals Incorporated	Stock	0.31%
51	KEYS	Keysight Technologies, Inc.	Stock	0.31%
52	HPE	Hewlett Packard Enterprise Company	Stock	0.31%
53	CIEN	Ciena Corporation	Stock	0.31%
54	DXCM	DexCom, Inc	Stock	0.31%
55	TILE	Interface Inc	Stock	0.31%
56	EXPE	Expedia Group, Inc	Stock	0.30%
57	ANET	Arista Networks, Inc	Stock	0.30%
58	KRYS	Krystal Biotech, Inc	Stock	0.30%
59	DAL	Delta Air Lines, Inc	Stock	0.30%
60	OPY	Oppenheimer Holdings Inc	Stock	0.30%
61	PSX	Phillips 66	Stock	0.30%
62	FN	Fabrinet	Stock	0.30%
63	AEIS	Advanced Energy Industries, Inc.	Stock	0.30%
64	SMCI	Super Micro Computer, Inc.	Stock	0.30%
65	BURL	Burlington Stores, Inc.	Stock	0.30%
66	NTAP	NetApp, Inc.	Stock	0.30%
67	TTMI	TTM Technologies, Inc.	Stock	0.29%
68	FTK	Flotek Industries, Inc.	Stock	0.29%
69	ENS	EnerSys	Stock	0.29%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About ALPS Barron's 400 ETF Holdings

What are the top holdings in BFOR?

As of Oct 4, 2026, ALPS Barron's 400 ETF (BFOR) holds 402 securities. The largest are Dell Technologies Inc (0.63%), Marvell Technology Group Ltd (0.58%), State Street Instl Trs Pls MMkt Premier (0.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BFOR's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 5.1% of BFOR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BFOR's sector allocation?

The Sector Allocation chart shows how BFOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does BFOR invest in?

BFOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is BFOR ETF?

BFOR's diversification can be assessed by reviewing its 402 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.