ETF Research

BFOR: BARRON'S 400 ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 11:01 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Jul 1, 2026 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

BARRON'S 400 ETF (BFOR) Report

What this ETF is trying to do

The BARRON'S 400 ETF (ticker: BFOR) is an exchange-traded fund listed on the NYSE. It holds a large number of different investments, with 401 total holdings reported. This ETF includes various companies, such as Astera Labs Inc and Credo Technology Group Holding Ltd, among others.

What the numbers show

The current price of BFOR is $23.26. When looking at how the fund has performed, it is important to look at both price returns and total returns.

• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 12.98%. The one-year price return is approximately 15.28%, and the three-year price return is approximately 66.60%.

• Total Return: This includes the change in share price plus any distributions paid out. The YTD total return is approximately 12.98%. The one-year total return is approximately 15.96%, and the three-year total return is approximately 70.88%. The five-year total return is approximately 62.01%.

Note that BFOR has a history of forward splits. The most recent event was on July 1, 2026, with a coefficient of 4. In a forward split, each old share becomes multiple new shares. This causes the quoted per-share price to fall proportionally, but it does not change your total ownership or create a gain or loss.

Income and distribution explanation

BFOR provides a distribution yield of approximately 2.11%. The trailing distributions are $0.4901. The distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months. Because distributions are irregular, they do not provide a steady or predictable stream of cash.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• The fund has shown positive price returns over the one-year and three-year periods.

• The total return is higher than the price return, meaning distributions have added to the overall value.

• The erosion-risk measurements suggest no significant price deterioration has been detected.

Cons

• The distribution frequency is irregular, which may not suit investors looking for consistent income.

• The list of top holdings is only a partial view of the 401 total holdings in the fund.

Beginner takeaway

BFOR has shown growth in both its share price and its total return over the last three years. While it pays a distribution, the payments are not frequent. Investors should remember that a distribution yield is not the same as total return, and high yields do not guarantee that the share price will stay stable.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

401 holdings available
# Holding Ticker Weight
1 STATE STREET INSTL TRS PLS MMKT PREMIER TPIXX 0.49%
2 ASTERA LABS INC ALAB 0.35%
3 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.33%
4 INNODATA INC INOD 0.33%
5 FORMFACTOR INC FORM 0.32%
6 TWILIO INC CLASS A TWLO 0.32%
7 MONOLITHIC POWER SYSTEMS INC MPWR 0.30%
8 SANDISK CORP ORDINARY SHARES SNDK 0.30%
9 TERADYNE INC TER 0.30%
10 FLOTEK INDUSTRIES INC FTK 0.29%
Show all 401 holdings
1. STATE STREET INSTL TRS PLS MMKT PREMIER TPIXX 0.49%
2. ASTERA LABS INC ALAB 0.35%
3. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.33%
4. INNODATA INC INOD 0.33%
5. FORMFACTOR INC FORM 0.32%
6. TWILIO INC CLASS A TWLO 0.32%
7. MONOLITHIC POWER SYSTEMS INC MPWR 0.30%
8. SANDISK CORP ORDINARY SHARES SNDK 0.30%
9. TERADYNE INC TER 0.30%
10. FLOTEK INDUSTRIES INC FTK 0.29%
11. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.29%
12. MICRON TECHNOLOGY INC MU 0.29%
13. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.29%
14. ADVANCED ENERGY INDUSTRIES INC AEIS 0.28%
15. AGILENT TECHNOLOGIES INC A 0.28%
16. APPLIED MATERIALS INC AMAT 0.28%
17. BURLINGTON STORES INC BURL 0.28%
18. CADENCE DESIGN SYSTEMS INC CDNS 0.28%
19. CIENA CORP CIEN 0.28%
20. CROCS INC CROX 0.28%
21. F5 INC FFIV 0.28%
22. HEWLETT PACKARD ENTERPRISE CO HPE 0.28%
23. KEYSIGHT TECHNOLOGIES INC KEYS 0.28%
24. LAM RESEARCH CORP LRCX 0.28%
25. META PLATFORMS INC CLASS A META 0.28%
26. n/a PLTR 0.28%
27. NVE CORP NVEC 0.28%
28. POWELL INDUSTRIES INC POWL 0.28%
29. SUPER MICRO COMPUTER INC SMCI 0.28%
30. TTM TECHNOLOGIES INC TTMI 0.28%
31. WESTERN DIGITAL CORP WDC 0.28%
32. ADMA BIOLOGICS INC ADMA 0.27%
33. AMETEK INC AME 0.27%
34. AMGEN INC AMGN 0.27%
35. ANALOG DEVICES INC ADI 0.27%
36. ANI PHARMACEUTICALS INC ANIP 0.27%
37. ARISTA NETWORKS INC ANET 0.27%
38. BLOOM ENERGY CORP CLASS A BE 0.27%
39. ENERSYS ENS 0.27%
40. FORTINET INC FTNT 0.27%
41. GE VERNOVA INC GEV 0.27%
42. IBEX LTD IBEX 0.27%
43. INTUITIVE SURGICAL INC ISRG 0.27%
44. LIGAND PHARMACEUTICALS INC LGND 0.27%
45. LINCOLN ELECTRIC HOLDINGS INC LECO 0.27%
46. MYR GROUP INC MYRG 0.27%
47. n/a ZBRA 0.27%
48. NVIDIA CORP NVDA 0.27%
49. QUALYS INC QLYS 0.27%
50. RIGEL PHARMACEUTICALS INC RIGL 0.27%
51. SMITH & WESSON BRANDS INC SWBI 0.27%
52. SOUTHERN COPPER CORP SCCO 0.27%
53. STERLING INFRASTRUCTURE INC STRL 0.27%
54. THE VITA COCO CO INC COCO 0.27%
55. VERACYTE INC VCYT 0.27%
56. ACADIAN ASSET MANAGEMENT INC AAMI 0.26%
57. AMPHENOL CORP CLASS A APH 0.26%
58. APPLE INC AAPL 0.26%
59. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.26%
60. ARMSTRONG WORLD INDUSTRIES INC AWI 0.26%
61. BROADCOM INC AVGO 0.26%
62. CAREDX INC CDNA 0.26%
63. CATERPILLAR INC CAT 0.26%
64. COMFORT SYSTEMS USA INC FIX 0.26%
65. CRICUT INC ORDINARY SHARES CLASS A CRCT 0.26%
66. DEXCOM INC DXCM 0.26%
67. ELI LILLY AND CO LLY 0.26%
68. ENNIS INC EBF 0.26%
69. EVERUS CONSTRUCTION GROUP INC ECG 0.26%
70. FABRINET FN 0.26%
71. FASTENAL CO FAST 0.26%
72. GAP INC GAP 0.26%
73. GRACO INC GGG 0.26%
74. HALOZYME THERAPEUTICS INC HALO 0.26%
75. HEICO CORP CLASS A HEI-A 0.26%
76. IDEXX LABORATORIES INC IDXX 0.26%
77. INCYTE CORP INCY 0.26%
78. INTERFACE INC TILE 0.26%
79. IRONWOOD PHARMACEUTICALS INC CLASS A IRWD 0.26%
80. KAISER ALUMINUM CORP KALU 0.26%
81. KENNAMETAL INC KMT 0.26%
82. LAUREATE EDUCATION INC SHS LAUR 0.26%
83. LIQUIDIA CORP ORDINARY SHARES LQDA 0.26%
84. MEDPACE HOLDINGS INC MEDP 0.26%
85. MOOG INC CLASS A MOG-A 0.26%
86. MSA SAFETY INC MSA 0.26%
87. n/a DELL 0.26%
88. NETAPP INC NTAP 0.26%
89. NORDSON CORP NDSN 0.26%
90. NWPX INFRASTRUCTURE INC NWPX 0.26%
91. ONESPAN INC OSPN 0.26%
92. PARKER HANNIFIN CORP PH 0.26%
93. PTC INC PTC 0.26%
94. RBC BEARINGS INC RBC 0.26%
95. ROCKY BRANDS INC RCKY 0.26%
96. ROSS STORES INC ROST 0.26%
97. ROYAL GOLD INC RGLD 0.26%
98. SSR MINING INC SSRM 0.26%
99. STEVEN MADDEN LTD SHOO 0.26%
100. TEXAS INSTRUMENTS INC TXN 0.26%
101. TJX COMPANIES INC TJX 0.26%
102. UFP TECHNOLOGIES INC UFPT 0.26%
103. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.26%
104. VEEVA SYSTEMS INC CLASS A VEEV 0.26%
105. VERTIV HOLDINGS CO CLASS A VRT 0.26%
106. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.26%
107. WD-40 CO WDFC 0.26%
108. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.26%
109. YETI HOLDINGS INC YETI 0.26%
110. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.26%
111. ACUITY INC AYI 0.25%
112. ALBEMARLE CORP ALB 0.25%
113. AMAZON.COM INC AMZN 0.25%
114. ANGLOGOLD ASHANTI PLC AU 0.25%
115. APA CORP APA 0.25%
116. ASTRONICS CORP ATRO 0.25%
117. ATI INC ATI 0.25%
118. AURA MINERALS INC AUGO 0.25%
119. BALCHEM CORP BCPC 0.25%
120. BELDEN INC BDC 0.25%
121. BOSTON SCIENTIFIC CORP BSX 0.25%
122. BRINKER INTERNATIONAL INC EAT 0.25%
123. CACTUS INC CLASS A WHD 0.25%
124. CALIFORNIA BANCORP BCAL 0.25%
125. CARTER'S INC CRI 0.25%
126. CHENIERE ENERGY PARTNERS LP CQP 0.25%
127. COCA-COLA CO KO 0.25%
128. COEUR MINING INC CDE 0.25%
129. CORMEDIX INC CRMD 0.25%
130. COVISTA INC CVSA 0.25%
131. CROWN HOLDINGS INC CCK 0.25%
132. CUMMINS INC CMI 0.25%
133. DECKERS OUTDOOR CORP DECK 0.25%
134. DONALDSON CO INC DCI 0.25%
135. DORCHESTER MINERALS LP DMLP 0.25%
136. EBAY INC EBAY 0.25%
137. EMCOR GROUP INC EME 0.25%
138. ENCOMPASS HEALTH CORP EHC 0.25%
139. ENTERPRISE PRODUCTS PARTNERS LP EPD 0.25%
140. EXELIXIS INC EXEL 0.25%
141. FEDERAL SIGNAL CORP FSS 0.25%
142. FEDERATED HERMES INC CLASS B FHI 0.25%
143. FIRST COMMUNITY BANKSHARES INC FCBC 0.25%
144. GERMAN AMERICAN BANCORP INC GABC 0.25%
145. GIGACLOUD TECHNOLOGY INC CLASS A GCT 0.25%
146. GLOBUS MEDICAL INC CLASS A GMED 0.25%
147. GRAND CANYON EDUCATION INC LOPE 0.25%
148. HAYWARD HOLDINGS INC HAYW 0.25%
149. HECLA MINING CO HL 0.25%
150. HESS MIDSTREAM LP CLASS A HESM 0.25%
151. HF SINCLAIR CORP DINO 0.25%
152. HIMALAYA SHIPPING n/a 0.25%
153. HOWMET AEROSPACE INC HWM 0.25%
154. IES HOLDINGS INC IESC 0.25%
155. INNOVATIVE SOLUTIONS AND SUPPORT INC IA 0.25%
156. INSULET CORP PODD 0.25%
157. JOHN WILEY & SONS INC CLASS A WLY 0.25%
158. KONTOOR BRANDS INC KTB 0.25%
159. KRYSTAL BIOTECH INC KRYS 0.25%
160. LIQUIDITY SERVICES INC LQDT 0.25%
161. LIVERAMP HOLDINGS INC RAMP 0.25%
162. LOCKHEED MARTIN CORP LMT 0.25%
163. MANHATTAN ASSOCIATES INC MANH 0.25%
164. MARATHON PETROLEUM CORP MPC 0.25%
165. MASTERCARD INC CLASS A MA 0.25%
166. METROCITY BANKSHARES INC MCBS 0.25%
167. MICROSOFT CORP MSFT 0.25%
168. MONSTER BEVERAGE CORP MNST 0.25%
169. MOODYS CORP MCO 0.25%
170. MOTOROLA SOLUTIONS INC MSI 0.25%
171. MPLX LP PARTNERSHIP UNITS MPLX 0.25%
172. MUELLER INDUSTRIES INC MLI 0.25%
173. n/a HRMY 0.25%
174. n/a FLOC 0.25%
175. n/a HNGE 0.25%
176. n/a MKC 0.25%
177. n/a AMAL 0.25%
178. NAPCO SECURITY TECHNOLOGIES INC NSSC 0.25%
179. NATIONAL ENERGY SERVICES REUNITED CORP NESR 0.25%
180. NEWMONT CORP NEM 0.25%
181. NORDIC AMERICAN TANKERS LTD NAT 0.25%
182. OCEANEERING INTERNATIONAL INC OII 0.25%
183. OFG BANCORP OFG 0.25%
184. ORACLE CORP ORCL 0.25%
185. ORANGE COUNTY BANCORP INC OBT 0.25%
186. PAYCOM SOFTWARE INC PAYC 0.25%
187. PAYPAL HOLDINGS INC PYPL 0.25%
188. PAYSIGN INC PAYS 0.25%
189. PBF ENERGY INC CLASS A PBF 0.25%
190. PHILLIPS 66 PSX 0.25%
191. PLUMAS BANCORP PLBC 0.25%
192. RALPH LAUREN CORP CLASS A RL 0.25%
193. RED RIVER BANCSHARES INC RRBI 0.25%
194. RED VIOLET INC ORDINARY SHARES RDVT 0.25%
195. REINSURANCE GROUP OF AMERICA INC RGA 0.25%
196. RENAISSANCERE HOLDINGS LTD RNR 0.25%
197. RESMED INC RMD 0.25%
198. ROKU INC CLASS A ROKU 0.25%
199. RTX CORP RTX 0.25%
200. SHARKNINJA INC SN 0.25%
201. SOTERA HEALTH CO ORDINARY SHARES SHC 0.25%
202. SOUTHERN MISSOURI BANCORP INC SMBC 0.25%
203. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.25%
204. STEEL DYNAMICS INC STLD 0.25%
205. T. ROWE PRICE GROUP INC TROW 0.25%
206. TARGA RESOURCES CORP TRGP 0.25%
207. TECHNIPFMC PLC n/a 0.25%
208. THE AES CORP AES 0.25%
209. ULTA BEAUTY INC ULTA 0.25%
210. UNITED THERAPEUTICS CORP UTHR 0.25%
211. URBAN OUTFITTERS INC URBN 0.25%
212. VALERO ENERGY CORP VLO 0.25%
213. VERTEX PHARMACEUTICALS INC VRTX 0.25%
214. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.25%
215. WILLDAN GROUP INC WLDN 0.25%
216. WOODWARD INC WWD 0.25%
217. ZOETIS INC CLASS A ZTS 0.25%
218. 1ST SOURCE CORP SRCE 0.24%
219. ABERCROMBIE & FITCH CO CLASS A ANF 0.24%
220. ACNB CORP ACNB 0.24%
221. ALPHABET INC CLASS A GOOGL 0.24%
222. ARBUTUS BIOPHARMA CORP ABUS 0.24%
223. ARDMORE SHIPPING CORP ASC 0.24%
224. ARGAN INC AGX 0.24%
225. ASSURANT INC AIZ 0.24%
226. AUTODESK INC ADSK 0.24%
227. AXIS CAPITAL HOLDINGS LTD AXS 0.24%
228. BANKWELL FINANCIAL GROUP INC BWFG 0.24%
229. BEST BUY CO INC BBY 0.24%
230. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.24%
231. BRADY CORP CLASS A BRC 0.24%
232. BRISTOL-MYERS SQUIBB CO BMY 0.24%
233. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.24%
234. BYLINE BANCORP INC BY 0.24%
235. CAMDEN NATIONAL CORP CAC 0.24%
236. CARNIVAL CORPORATION LTD CCL 0.24%
237. CARPENTER TECHNOLOGY CORP CRS 0.24%
238. CARTER BANKSHARES INC CARE 0.24%
239. CASEY'S GENERAL STORES INC CASY 0.24%
240. CBOE GLOBAL MARKETS INC CBOE 0.24%
241. CENTRAL PACIFIC FINANCIAL CORP CPF 0.24%
242. CENTURY ALUMINUM CO CENX 0.24%
243. CHEVRON CORP CVX 0.24%
244. CHOICEONE FINANCIAL SERVICES INC COFS 0.24%
245. CINCINNATI FINANCIAL CORP CINF 0.24%
246. CINTAS CORP CTAS 0.24%
247. CNB FINANCIAL CORP CCNE 0.24%
248. COLUMBIA BANKING SYSTEM INC COLB 0.24%
249. COMMUNITY TRUST BANCORP INC CTBI 0.24%
250. CONNECTONE BANCORP INC CNOB 0.24%
251. CONOCOPHILLIPS COP 0.24%
252. CVR PARTNERS LP UAN 0.24%
253. DEVON ENERGY CORP DVN 0.24%
254. DHT HOLDINGS INC DHT 0.24%
255. DIVERSIFIED ENERGY CO DEC 0.24%
256. DOLLAR TREE INC DLTR 0.24%
257. DORIAN LPG LTD LPG 0.24%
258. EAST WEST BANCORP INC EWBC 0.24%
259. EDISON INTERNATIONAL EIX 0.24%
260. EOG RESOURCES INC EOG 0.24%
261. EXPONENT INC EXPO 0.24%
262. FARMERS & MERCHANTS BANCORP INC FMAO 0.24%
263. FINANCIAL INSTITUTIONS INC FISI 0.24%
264. FIRST BANCORP FBP 0.24%
265. FIRST BUSINESS FINANCIAL SERVICES INC FBIZ 0.24%
266. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.24%
267. FIRST FINANCIAL CORP THFF 0.24%
268. FIRST MID BANCSHARES INC FMBH 0.24%
269. FOX CORP CLASS A FOXA 0.24%
270. FRIEDMAN INDUSTRIES INC FRD 0.24%
271. GLOBAL PARTNERS LP GLP 0.24%
272. GOLAR LNG LTD GLNG 0.24%
273. HASBRO INC HAS 0.24%
274. HCI GROUP INC HCI 0.24%
275. HERITAGE INSURANCE HOLDINGS INC HRTG 0.24%
276. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.24%
277. INTERNATIONAL SEAWAYS INC INSW 0.24%
278. JPMORGAN CHASE & CO JPM 0.24%
279. KINSALE CAPITAL GROUP INC KNSL 0.24%
280. LAKELAND FINANCIAL CORP LKFN 0.24%
281. LEIDOS HOLDINGS INC LDOS 0.24%
282. LEVI STRAUSS & CO CLASS A LEVI 0.24%
283. MERCANTILE BANK CORP MBWM 0.24%
284. MONARCH CASINO & RESORT INC MCRI 0.24%
285. n/a BAM 0.24%
286. n/a EXPD 0.24%
287. n/a MWA 0.24%
288. NBT BANCORP INC NBTB 0.24%
289. NORTHRIM BANCORP INC NRIM 0.24%
290. NUCOR CORP NUE 0.24%
291. ORRSTOWN FINANCIAL SERVICES INC ORRF 0.24%
292. PAR PACIFIC HOLDINGS INC PARR 0.24%
293. PARK NATIONAL CORP PRK 0.24%
294. PAYLOCITY HOLDING CORP PCTY 0.24%
295. PERDOCEO EDUCATION CORP PRDO 0.24%
296. PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.24%
297. PINNACLE FINANCIAL PARTNERS INC PNFP 0.24%
298. PLAINS ALL AMERICAN PIPELINE LP PAA 0.24%
299. PLAINS GP HOLDINGS LP CLASS A PAGP 0.24%
300. POPULAR INC BPOP 0.24%
301. PROTAGONIST THERAPEUTICS INC PTGX 0.24%
302. PROVIDENT FINANCIAL SERVICES INC PFS 0.24%
303. QCR HOLDINGS INC QCRH 0.24%
304. REDDIT INC CLASS A SHARES RDDT 0.24%
305. REPUBLIC BANCORP INC CLASS A RBCAA 0.24%
306. RILEY EXPLORATION PERMIAN INC REPX 0.24%
307. SANDRIDGE ENERGY INC SD 0.24%
308. SENECA FOODS CORP CLASS A SENEA 0.24%
309. SOUTHSTATE BANK CORP SSB 0.24%
310. SPX TECHNOLOGIES INC SPXC 0.24%
311. STRATEGIC EDUCATION INC STRA 0.24%
312. STRIDE INC LRN 0.24%
313. STRYKER CORP SYK 0.24%
314. SYNCHRONY FINANCIAL SYF 0.24%
315. TAPESTRY INC TPR 0.24%
316. TEEKAY CORP LTD TK 0.24%
317. TENET HEALTHCARE CORP THC 0.24%
318. THE GOLDMAN SACHS GROUP INC GS 0.24%
319. THE TRAVELERS COMPANIES INC TRV 0.24%
320. THIRD COAST BANCSHARES INC TCBX 0.24%
321. TIDEWATER INC TDW 0.24%
322. TOWNE BANK TOWN 0.24%
323. U.S. BANCORP USB 0.24%
324. UBER TECHNOLOGIES INC UBER 0.24%
325. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.24%
326. UMB FINANCIAL CORP UMBF 0.24%
327. UNION PACIFIC CORP UNP 0.24%
328. USA COMPRESSION PARTNERS LP USAC 0.24%
329. VISA INC CLASS A V 0.24%
330. WARRIOR MET COAL INC HCC 0.24%
331. WESTERN MIDSTREAM PARTNERS LP WES 0.24%
332. XPEL INC XPEL 0.24%
333. ZEVRA THERAPEUTICS INC ZVRA 0.24%
334. ZOOM COMMUNICATIONS INC ZM 0.24%
335. ACADIA PHARMACEUTICALS INC ACAD 0.23%
336. ADOBE INC ADBE 0.23%
337. AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A AFRM 0.23%
338. AMERIPRISE FINANCIAL INC AMP 0.23%
339. BLACKSTONE INC BX 0.23%
340. CARVANA CO CLASS A CVNA 0.23%
341. CF INDUSTRIES HOLDINGS INC CF 0.23%
342. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.23%
343. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.23%
344. COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A CTSH 0.23%
345. EXPEDIA GROUP INC EXPE 0.23%
346. FIDELITY NATIONAL INFORMATION SERVICES INC FIS 0.23%
347. FIVE BELOW INC FIVE 0.23%
348. FRESHPET INC FRPT 0.23%
349. FRONTDOOR INC FTDR 0.23%
350. GENPACT LTD G 0.23%
351. GODADDY INC CLASS A GDDY 0.23%
352. H&R BLOCK INC HRB 0.23%
353. INSPIRE MEDICAL SYSTEMS INC INSP 0.23%
354. JACK HENRY & ASSOCIATES INC JKHY 0.23%
355. LYFT INC CLASS A LYFT 0.23%
356. M&T BANK CORP MTB 0.23%
357. MEIRAGTX HOLDINGS PLC MGTX 0.23%
358. MOELIS & CO CLASS A MC 0.23%
359. n/a WMG 0.23%
360. n/a GRDN 0.23%
361. NUTEX HEALTH INC NUTX 0.23%
362. OCCIDENTAL PETROLEUM CORP OXY 0.23%
363. OSCAR HEALTH INC CLASS A OSCR 0.23%
364. OVINTIV INC OVV 0.23%
365. PALOMAR HOLDINGS INC PLMR 0.23%
366. PEGASYSTEMS INC PEGA 0.23%
367. PERMIAN RESOURCES CORP CLASS A PR 0.23%
368. PNC FINANCIAL SERVICES GROUP INC PNC 0.23%
369. REMITLY GLOBAL INC RELY 0.23%
370. ROPER TECHNOLOGIES INC ROP 0.23%
371. ROYAL CARIBBEAN GROUP RCL 0.23%
372. SALESFORCE INC CRM 0.23%
373. THE HARTFORD INSURANCE GROUP INC HIG 0.23%
374. TOAST INC CLASS A TOST 0.23%
375. WELLS FARGO & CO WFC 0.23%
376. ZIONS BANCORP NA ZION 0.23%
377. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.22%
378. ALLSTATE CORP ALL 0.22%
379. AVEANNA HEALTHCARE HOLDINGS INC AVAH 0.22%
380. BOOT BARN HOLDINGS INC BOOT 0.22%
381. FIGS INC CLASS A FIGS 0.22%
382. HAMILTON LANE INC CLASS A HLNE 0.22%
383. JB HUNT TRANSPORT SERVICES INC JBHT 0.22%
384. MATADOR RESOURCES CO MTDR 0.22%
385. MNTN INC ORDINARY SHARES CLASS A MNTN 0.22%
386. NERDWALLET INC CLASS A NRDS 0.22%
387. NETFLIX INC NFLX 0.22%
388. NEUROCRINE BIOSCIENCES INC NBIX 0.22%
389. NEW YORK TIMES CO CLASS A NYT 0.22%
390. PAGAYA TECHNOLOGIES LTD CLASS A PGY 0.22%
391. PAYCHEX INC PAYX 0.22%
392. SEZZLE INC SEZL 0.22%
393. SLIDE INSURANCE HOLDINGS INC SLDE 0.22%
394. SPROUTS FARMERS MARKET INC SFM 0.22%
395. VENTURE GLOBAL INC ORDINARY SHARES CLASS A VG 0.22%
396. GEN DIGITAL INC GEN 0.21%
397. INTUIT INC INTU 0.21%
398. PAYMENTUS HOLDINGS INC CLASS A PAY 0.20%
399. QUINSTREET INC QNST 0.20%
400. ENOVA INTERNATIONAL INC ENVA 0.19%
401. EVERQUOTE INC CLASS A EVER 0.19%
Holdings data last updated Oct 8, 2026 4:46 AM .
Scroll to Top