BFOR ETF

BFOR ETF
$23.12
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Financials is BFOR's largest sector at 20.9% of the fund as of Aug 31, 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 (20.9%), Information Technology (20.1%), Industrials (13.8%), Health Care (11.6%), Consumer Discretionary (10.5%). 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

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.86%
  • 2Information Technology
    20.07%
  • 3Industrials
    13.81%
  • 4Health Care
    11.55%
  • 5Consumer Discretionary
    10.54%
  • 6Energy
    6.10%
  • 7Materials
    4.16%
  • 8Consumer Staples
    3.31%
  • 9Communication Services
    2.95%
  • 10Utilities
    1.37%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Regional Banks
7.4%
28 holdings
Application Software
6.0%
22 holdings
Diversified Banks
4.8%
18 holdings
Semiconductors
4.3%
14 holdings
Pharmaceuticals
3.8%
16 holdings
Industrial Machinery
3.5%
16 holdings
Oil & Gas Storage & Transportation
2.8%
12 holdings
Health Care Equipment
2.6%
13 holdings
Technology Hardware, Storage & Peripherals
2.4%
6 holdings
Data Processing & Outsourced Services
2.4%
9 holdings
Asset Management & Custody Banks
2.1%
7 holdings
Biotechnology
2.1%
8 holdings
Property & Casualty Insurance
2.0%
8 holdings
Electrical Components & Equipment
2.0%
9 holdings
Oil & Gas Equipment & Services
1.8%
7 holdings