BFOR ETF largest sector is Financials at 21.4% as of Aug 14, 2026

BFOR ETF largest sector is Financials at 21.4% as of Aug 14, 2026
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Financials is BFOR's largest sector at 21.4% of the fund as of Aug 14, 2026. BFOR is Barron'S 400 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BFOR ETF Sector Allocation

BFOR sector allocation breaks down across Financials (21.4%), Information Technology (19.5%), Industrials (13.8%), Health Care (11.1%), Consumer Discretionary (10.3%). Across 396 holdings, this breakdown reveals the ETF's investment focus and diversification.

BFOR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BFOR by country shows geographic exposure. BFOR overlap reveals how sector exposure compares with other funds.

BFOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.41%
  • 2Information Technology
    19.53%
  • 3Industrials
    13.83%
  • 4Health Care
    11.06%
  • 5Consumer Discretionary
    10.34%
  • 6Energy
    5.84%
  • 7Materials
    3.75%
  • 8Consumer Staples
    3.25%
  • 9Communication Services
    2.90%
  • 10Utilities
    1.20%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Regional Banks
7.6%
28 holdings
Diversified Banks
5.3%
20 holdings
Application Software
5.2%
21 holdings
Semiconductors
4.6%
14 holdings
Pharmaceuticals
3.6%
16 holdings
Industrial Machinery
3.4%
15 holdings
Health Care Equipment
2.8%
14 holdings
Oil & Gas Storage & Transportation
2.7%
12 holdings
Technology Hardware, Storage & Peripherals
2.5%
6 holdings
Asset Management & Custody Banks
2.0%
7 holdings
Data Processing & Outsourced Services
2.0%
8 holdings
Biotechnology
2.0%
8 holdings
Property & Casualty Insurance
2.0%
8 holdings
Construction & Engineering
1.9%
8 holdings
Electrical Components & Equipment
1.9%
8 holdings