BFOR ETF

BFOR ETF
$23.19
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Financials is BFOR's largest sector at 20.7% of the fund as of Oct 2, 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BFOR ETF Sector Allocation

BFOR sector allocation breaks down across Financials (20.7%), Information Technology (20.6%), Industrials (15.7%), Consumer Discretionary (11.0%), Health Care (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

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.67%
  • 2Information Technology
    20.62%
  • 3Industrials
    15.67%
  • 4Consumer Discretionary
    11.03%
  • 5Health Care
    10.27%
  • 6Energy
    8.90%
  • 7Materials
    4.83%
  • 8Communication Services
    2.75%
  • 9Consumer Staples
    2.17%
  • 10Utilities
    0.24%

Industry Breakdown (Top 15)

Regional Banks
7.8%
32 holdings
Application Software
6.6%
27 holdings
Diversified Banks
4.3%
18 holdings
Industrial Machinery
3.6%
14 holdings
Semiconductors
3.3%
11 holdings
Biotechnology
3.1%
13 holdings
Pharmaceuticals
2.9%
12 holdings
Technology Hardware, Storage & Peripherals
2.7%
10 holdings
Asset Management & Custody Banks
2.7%
10 holdings
Oil & Gas Storage & Transportation
2.3%
10 holdings
Apparel, Accessories & Luxury Goods
2.3%
9 holdings
Health Care Equipment
2.2%
9 holdings
Electrical Components & Equipment
2.2%
8 holdings
Oil & Gas Exploration & Production
2.1%
9 holdings
Data Processing & Outsourced Services
1.9%
8 holdings