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EXCHANGE TRADED FUND

BFOR

ALPS ETF Trust - Barron's 400 ETF

$24.12 ▼ 0.78%

−$0.19 TODAY

FUND FACTS

Manager ALPS Funds

Assets $237.12M

Expense ratio 0.65%

Inception Jun 3, 2013

Asset class Equity

Holdings 392

Volume 15.53K

Avg volume 27.33K

ABOUT THIS FUND

The BFOR ETF aims to replicate the investment performance of the Barron's 400 Index (B400), factoring out any fees or expenses.

PRICE

$24.12 ▼ DOWN 0.78% (−$0.19)

HOLDINGS

TOP 20 OF 392 · 8.79% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DELL Dell Technologies Inc. 0.65% 3.39K $1.55M

02

MRVL Marvell Technology, Inc. 0.53% 5.85K $1.27M

03

AMD Advanced Micro Devices, Inc. 0.52% 2.66K $1.24M

04

SNDK Sandisk Corporation 0.49% 778 $1.16M

05

STX Seagate Technology Holdings plc 0.47% 1.34K $1.11M

06

NUTX Nutex Health, Inc. 0.47% 5.84K $1.11M

07

MU Micron Technology, Inc. 0.47% 1.2K $1.12M

08

CRDO Credo Technology Group Holding Ltd 0.43% 4.35K $1.01M

09

FTNT Fortinet, Inc. 0.43% 6.16K $1.02M

10

IRDM Iridium Communications Inc. 0.41% 20.64K $962.01K

11

PAYC Paycom Software, Inc. 0.41% 4.08K $972.73K

12

SN SharkNinja, Inc. 0.41% 5.12K $979.86K

13

SEZL Sezzle Inc. 0.41% 7.86K $975.71K

14

ILMN Illumina, Inc. 0.39% 4.31K $928.98K

15

RIGL Rigel Pharmaceuticals, Inc. 0.39% 19.94K $926.81K

16

VCTR Victory Capital Holdings, Inc. 0.39% 7.75K $916.43K

17

ANF Abercrombie & Fitch Co. 0.39% 6.26K $928.81K

18

RELY Remitly Global, Inc. 0.38% 33.6K $892.13K

19

ENVA Enova International, Inc. 0.38% 3.85K $895.97K

20

ROKU Roku, Inc. 0.37% 5.61K $883.93K

SECTOR HOLDINGS

TECHNOLOGY IS 22.94% OF THE FUND

Financial Services 22.94%

Technology 19.62%

Industrials 15.42%

Healthcare 11.95%

Consumer Cyclical 11.24%

Energy 7.04%

Consumer Defensive 4.14%

Communication Services 3.56%

Basic Materials 2.34%

Utilities 1.75%

BY REGION

UNITED STATES IS 95.29% OF THE FUND

United States 95.29%

Bermuda 2.19%

Puerto Rico 1.08%

Cayman Islands 0.60%

Singapore 0.46%

— Other 0.38%