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BFOR - ETF Fact Sheet

BARRON’S 400 ETF - USD

Fund Identification

Ticker

BFOR

ISIN

US00162Q7262

Main Metrics

Price

$23.89

Expense Ratio

0.65%

AuM

$234.72M

Tracking Difference

-0.69%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Barron’s 400 ETF is based on the Barron’s 400 Index. The equal weighted smart beta Index is composed of the highest-rated U.S. stocks based on bottom-up fundamental analysis from MarketGrader. The Index employs a growth at a reasonable price (GARP) methodology to identify financially sound companies across sectors and market cap segments that are likely to create significant shareholder value over the long-term. As such, the Index is designed to be a benchmark of capital appreciation in the U.S. equity asset class. The result is a diversified core U.S. equity portfolio that uses rules-based stock selection in seeking to outperform popular market cap weighted benchmarks over

BFOR's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
0.97%
1m flows
$2M
* Net total returns
All data as of 2 September 2026

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BFOR's characteristics

Manager

Manager statistics

23 funds, $21.74Bn in AUM

Benchmark

Barron's 400 TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BFOR's exposure

Countries

USA
95.57%

Sectors

Finance
24.18%
Technology
17.28%
Industrials
13.25%
Healthcare
12.09%
Other
33.20%

Top 5 holdings

Dell Technologies, Inc.
0.59%
Advanced Micro Devices, Inc.
0.55%
Sezzle, Inc.
0.52%
Seagate Technology Holdings Plc
0.49%
Marvell Technology, Inc.
0.47%
Total holdings
396
Total weight of top 5
2.63%

ETF Education Center

4.0%