BFOR
$82.61
Barron'S 400 ETF
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Fund Essentials
Net Assets
$184M
Expense Ratio
0.65%
Dividend Yield
0.62%
Holdings
401
Inception Date
Jun 3, 2013
Fund Family
ALPS ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••
Performance
YTD+9.69%
1 Year+12.46%
3 Year+14.85%
5 Year+14.77%
10 Year+10.81%
Asset Allocation
Stocks: 98.98%
Bonds: 0.74%
Cash: 0.28%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| WDC | Western Digital Corp Company Guar 11/28 3 | 0.42% |
| TTI | Tetra Technologies Inc | 0.41% |
| NXT | Nextracker Inc Ordinary Shares - Class A | 0.40% |
| MU | Micron Tech | 0.38% |
| GMED | Globus Medical Inc., Class A | 0.36% |
Top 10 Concentration: 3.71%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
0.62%
Frequency
Annually
Latest Distribution
$0.50
Dec 19, 2024
12M Distributions
3 payments
Total: $2.18
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.54%
YTD
+7.41%
1 Year
+7.41%
3 Year
+55.51%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.3%
of portfolio
GOOGLAlphabet Inc
0.29%AMZNAmazon Com
0.27%NVDANvidia Corp. [Nvda]
0.27%MSFTMicrosoft Corp
0.25%METAMeta Platforms, Inc.
0.21%Top 10 Holdings (3.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WDC | Western Digital Corp Company Guar 11/28 3 | Information Technology | 0.42% |
| 2 | TTI | Tetra Technologies Inc | Energy | 0.41% |
| 3 | NXT | Nextracker Inc Ordinary Shares - Class A | Industrials | 0.40% |
| 4 | MU | Micron Tech | Information Technology | 0.38% |
| 5 | GMED | Globus Medical Inc., Class A | Health Care | 0.36% |
| 6 | CRS | Carpenter Technology Corpcommon Stock | Materials | 0.35% |
| 7 | DOCN | Digitalocean Holdings Inc | Information Technology | 0.35% |
| 8 | AMAT | Applied Materials Inc | Information Technology | 0.35% |
| 9 | LRCX | Lam Research Corp. Com New | Information Technology | 0.35% |
| 10 | AGX | Argan Inc | Information Technology | 0.34% |