Question 1

What are the top holdings in BFOR?

Accepted Answer

ALPS Barron's 400 ETF (BFOR) holds 398 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BFOR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BFOR's holdings table to analyze concentration risk.

Question 3

What is BFOR's sector allocation?

Accepted Answer

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.

Question 4

What countries does BFOR invest in?

Accepted Answer

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.

Question 5

How diversified is BFOR ETF?

Accepted Answer

BFOR's diversification can be assessed by reviewing its 398 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BFOR's largest positions by weight?

Accepted Answer

BFOR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WDC	Western Digital Corporation	Stock	0.64%
2	MU	Micron Technology, Inc.	Stock	0.59%
3	TTI	TETRA Technologies, Inc.	Stock	0.56%
4	HBAN	Huntington Bancshares Incorporated	Stock	0.55%
5	FEIM	Frequency Electronics Inc	Stock	0.52%
6	HL	Hecla Mining Company	Stock	0.47%
7	AA	Alcoa Corporation	Stock	0.46%
8	LRCX	Lam Research Corporation	Stock	0.45%
9	POWL	Powell Industries, Inc.	Stock	0.44%
10	AMAT	Applied Materials, Inc.	Stock	0.44%
11	SCCO	Southern Copper Corporation	Stock	0.43%
12	ATI	ATI Inc.	Stock	0.41%
13	NXT	Nextpower Inc.	Stock	0.41%
14	GMED	Globus Medical, Inc	Stock	0.39%
15	WWD	Woodward, Inc.	Stock	0.38%
16	DOCN	DigitalOcean Holdings, Inc.	Stock	0.38%
17	CAT	Caterpillar Inc.	Stock	0.38%
18	WFRD	Weatherford International plc	Stock	0.38%
19	FIX	Comfort Systems USA, Inc.	Stock	0.37%
20	XPEL	XPEL Inc	Stock	0.37%
21	HAL	Halliburton Company	Stock	0.36%
22	AGX	Argan, Inc.	Stock	0.36%
23	FTAI	FTAI Aviation Ltd.	Stock	0.36%
24	ILMN	Illumina, Inc	Stock	0.36%
25	DY	Dycom Industries, Inc.	Stock	0.35%
26	GLW	Corning Incorporated	Stock	0.35%
27	KLAC	KLA Corporation	Stock	0.34%
28	ANF	Abercrombie & Fitch Co	Stock	0.34%
29	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.34%
30	STOK	Stoke Therapeutics, Inc	Stock	0.34%
31	LLY	Eli Lilly and Company	Stock	0.34%
32	INVX	Innovex International, Inc	Stock	0.33%
33	ENVA	Enova International, Inc	Stock	0.33%
34	NEM	Newmont Corporation	Stock	0.33%
35	GCT	GigaCloud Technology Inc Class A Ordinary Shares	Stock	0.33%
36	IRMD	IRadimed Corporation	Stock	0.33%
37	CRS	Carpenter Technology Corporation	Stock	0.32%
38	WAT	Waters Corporation	Stock	0.32%
39	GOOGL	Alphabet Inc	Stock	0.32%
40	EXPE	Expedia Group, Inc	Stock	0.32%
41	CMI	Cummins Inc	Stock	0.32%
42	CDE	Coeur Mining Inc	Stock	0.32%
43	MRK	Merck & Co., Inc	Stock	0.32%
44	CVNA	Carvana Co	Stock	0.31%
45	ISRG	Intuitive Surgical, Inc	Stock	0.31%
46	ULTA	Ulta Beauty, Inc	Stock	0.31%
47	BIIB	Biogen Inc	Stock	0.31%
48	RGLD	Royal Gold, Inc	Stock	0.31%
49	ROST	Ross Stores, Inc	Stock	0.31%
50	EXPD	Expeditors International of Washington, Inc	Stock	0.30%

BFOR ETF Holdings: ALPS Barron's 400 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight