What is BFOR's relative strength rating?

Relative strength percentiles for BFOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BFOR in?

BFOR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BFOR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BFOR?

BFOR currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BFOR have a seasonal pattern?

TickerStance computes BFOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BFOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BFOR last report earnings?

No SEC EDGAR filings are linked to BFOR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Barron's 400 ETF (BFOR) · Neutral

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Barron's 400 ETF (BFOR) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.65% · 100% win · n 4

Worst monthSep on averageavg -2.75% · 50% win · n 4

BFOR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BFOR Jan avg: 3.82% median: 3.67% win: 75% σ: 3.67% n: 4 2022-04-12 → 2026-07-31	BFOR Feb avg: 0.82% median: 0.85% win: 50% σ: 4.15% n: 4 2022-04-12 → 2026-07-31	BFOR Mar avg: -2.58% median: -4.54% win: 25% σ: 4.46% n: 4 2022-04-12 → 2026-07-31	BFOR Apr avg: -0.96% median: -2.04% win: 20% σ: 4.88% n: 5 2022-04-12 → 2026-07-31	BFOR May avg: 2.71% median: 2.87% win: 80% σ: 3.47% n: 5 2022-04-12 → 2026-07-31	BFOR Jun avg: 1.50% median: 4.11% win: 60% σ: 8.09% n: 5 2022-04-12 → 2026-07-31	BFOR Jul avg: 4.88% median: 5.64% win: 80% σ: 4.91% n: 5 2022-04-12 → 2026-07-31	BFOR Aug avg: -0.84% median: -1.44% win: 25% σ: 3.04% n: 4 2022-04-12 → 2026-07-31 (current)	BFOR Sep avg: -2.75% median: -1.66% win: 50% σ: 4.98% n: 4 2022-04-12 → 2026-07-31	BFOR Oct avg: 1.32% median: -0.83% win: 25% σ: 6.88% n: 4 2022-04-12 → 2026-07-31	BFOR Nov avg: 6.65% median: 6.83% win: 100% σ: 3.46% n: 4 2022-04-12 → 2026-07-31	BFOR Dec avg: -2.07% median: -3.68% win: 50% σ: 7.43% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of BFOR

Top 25 holdings of BFOR by portfolio weight
#	Holding	Weight	Value
1	DELL	0.64%	$1M
2	AMD	0.62%	$1M
3	SNDK	0.59%	$1M
4	MRVL	0.54%	$1M
5	STX	0.53%	$1M
6	MU	0.53%	$1M
7	STRL	0.50%	$1M
8	IRDM	0.48%	$1M
9	CRDO	0.46%	$993K
10	WDC	0.45%	$966K
11	TTMI	0.44%	$953K
12	SEZL	0.41%	$886K
13	POWL	0.39%	$835K
14	Fortinet Inc	0.38%	$821K
15	AMSC	0.38%	$814K
16	TXN	0.37%	$797K
17	RMBS	0.36%	$763K
18	IESC	0.35%	$760K
19	LRCX	0.35%	$746K
20	NUTX	0.34%	$729K
21	DY	0.34%	$724K
22	NVEC	0.34%	$721K
23	Argan Inc	0.33%	$716K
24	ARWR	0.33%	$705K
25	ROKU	0.33%	$703K

Showing 25 of 397 holdings.

CONCENTRATION

Portfolio shape

5.3%Top 10 holdings

397Total holdings

389 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

20.0%

Financials

18.6%

Industrials

18.6%

Healthcare

14.3%

Consumer Discretionary

9.8%

Utilities

4.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 56.9%
Above 200dma (count): 72%
Above 200dma (weight): 74.3%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 52% of holdingsStage 3 · 18% of holdingsStage 4 · 15% of holdings

Median 1M RS: 50
Median 3M RS: 64
Median 6M RS: 60

Accumulation/distribution mix

A: 15%B: 41%C: 22%D: 15%E: 8%

Metrics matched 386 tickers across 397 holdings rows (96.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in BFOR
Holding	Before → after	Δ weight
DELLDell Technologies Inc	— → 0.64%	—
AMDAdvanced Micro Devices Inc	— → 0.62%	—
SNDKSandisk Corp/de	— → 0.59%	—
MRVLMarvell Technology Inc	— → 0.54%	—
STXSeagate Technology Holdings Plc	— → 0.53%	—

+150 more

Added

Added holdings in BFOR
Holding	Before → after	Δ weight
CRDOCredo Technology Group Holding Ltd	0.16% → 0.46%	+0.30 pp
STRLSterling Infrastructure Inc	0.32% → 0.50%	+0.18 pp
APPApplovin Corp	0.18% → 0.31%	+0.13 pp
LRNStride Inc	0.12% → 0.25%	+0.13 pp
PAYCPaycom Software Inc	0.13% → 0.26%	+0.13 pp

+87 more

Trimmed

Trimmed holdings in BFOR
Holding	Before → after	Δ weight
HLHecla Mining Co	0.52% → 0.21%	−0.31 pp
SCCOSouthern Copper Corp	0.48% → 0.26%	−0.22 pp
WDCWestern Digital Corp	0.67% → 0.45%	−0.22 pp
AMATApplied Materials Inc	0.52% → 0.31%	−0.21 pp
CDECoeur Mining Inc	0.41% → 0.22%	−0.19 pp

+117 more

Exited

Exited holdings in BFOR
Holding	Before → after	Δ weight
ATIAti Inc	0.50% → —	—
HBANHuntington Bancshares Inc/oh	0.47% → —	—
FEIMFrequency Electronics Inc	0.43% → —	—
TTITetra Technologies Inc	0.43% → —	—
FTAIFtai Aviation Ltd	0.41% → —	—

+149 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside BFOR

Holdings of BFOR currently on TickerStance stock-RS leaderboards.

Holdings of BFOR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DELL	0.64%	6M RS	17	Stage 2
AMD	0.62%	6M RS	107	—
SNDK	0.59%	1Y RS	1	—
MRVL	0.54%	6M RS	44	—
STX	0.53%	1Y RS	34	—
MU	0.53%	1Y RS	13	—
IRDM	0.48%	6M RS	182	—
WDC	0.45%	1Y RS	26	—
SEZL	0.41%	6M RS	164	—
LRCX	0.35%	1Y RS	123	—

THEME EXPOSURE

Theme exposure inside BFOR

AI Compute & Networking Hardware — 6% of weight Semiconductors & Equipment — 6% of weight Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BFOR

FAQ

Fund FAQ

What does BFOR hold?: BFOR holds 397 positions; its three largest are DELL (0.64%), AMD (0.62%), and SNDK (0.59%) as of May 2026.
How concentrated is BFOR?: The top 10 holdings account for 5.3% of BFOR's portfolio. Diversified across many positions.
What sectors does BFOR cover?: BFOR's largest sector exposures are Technology (20.0%), Financials (18.6%), and Industrials (18.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BFOR is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BFOR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BFOR's relative strength rating?: Relative strength percentiles for BFOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BFOR in?: BFOR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BFOR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BFOR?: BFOR currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BFOR have a seasonal pattern?: TickerStance computes BFOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BFOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BFOR is not confirmed as a leader.

§ Seasonality

Top holdings of BFOR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside BFOR

Theme exposure inside BFOR

Funds similar to BFOR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BFOR

Between filings

Theme exposure inside BFOR

Leaders inside BFOR

What the holdings are doing

Barron's 400 ETF (BFOR) — Stance & relative strength

BFOR is not confirmed as a leader.

Top holdings of BFOR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside BFOR

Theme exposure inside BFOR

Funds similar to BFOR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BFOR

Between filings

Theme exposure inside BFOR

Leaders inside BFOR

What the holdings are doing