BFOR Holdings
ALPS ETF Trust - Barron's 400 ETF
1W: +0.5%
1M: -2.4%
3M: -2.3%
YTD: +12.6%
1Y: +15.5%
3Y: +70.4%
5Y: +62.4%
$23.29
+0.10 (+0.43%)
Weekly Expected Move ±1.3%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$223M
Holdings401
Top 10 Wt3.5%
Beta1.03
% Profitable99%
Coverage99%
Portfolio Valuation
P/E25.6
P/B8.0
P/S6.0
EV/EBITDA18.4
P/FCF33.6
PEG0.91
Profitability & Returns
Gross Margin51.5%
Net Margin23.4%
ROE35.3%
ROA8.6%
ROIC24.9%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.23
Net Debt/EBITDA-0.2x
Interest Cov6.8x
Current Ratio0.88
Quick Ratio0.83
Growth (YoY)
Revenue+23.0%
Net Income+70.2%
EPS+68.7%
FCF+57.3%
EBITDA+50.7%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F7.0
Altman Z20.98
IS Quality78.2
IS Overall68.6
IS Value58.4
Median P/E16.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 84 | 20.5% | 12.6 |
| Technology | 77 | 20.2% | 37.0 |
| Industrials | 60 | 15.3% | 34.0 |
| Healthcare | 48 | 12.0% | 23.8 |
| Energy | 42 | 10.0% | 14.6 |
| Consumer Cyclical | 39 | 9.7% | 19.0 |
| Basic Materials | 22 | 5.3% | 29.8 |
| Consumer Defensive | 15 | 3.7% | 17.4 |
| Communication Services | 12 | 2.8% | 21.7 |
| Utilities | 2 | 0.5% | 5.6 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 0.27% | 4 | Bullish | 1 | 1 | -1.7% |
| AVGO | Broadcom Inc. | 0.26% | 4 | Bullish | 1 | 14 | -0.1% |
| CASY | Casey's General Stores, Inc. | 0.25% | 4 | Bullish | 1 | 2 | -20.7% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.25% | 4 | Bullish | 1 | 8 | +5.7% |
| UBER | Uber Technologies, Inc. | 0.24% | 4 | Bullish | 3 | 9 | -6.2% |
| DVN | Devon Energy Corporation | 0.24% | 4 | Bullish | 1 | 2 | -3.5% |
| ORCL | Oracle Corporation | 0.24% | 4 | Bullish | 1 | 3 | +3.3% |
| PODD | Insulet Corp. | 0.24% | 4 | Bullish | 2 | 2 | -11.1% |
| ADBE | Adobe Inc. | 0.23% | 4 | Bullish | 1 | 6 | -12.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.23% | 4 | Bullish | 1 | 1 | +0.9% |
| ADSK | Autodesk, Inc. | 0.23% | 4 | Bullish | 5 | 1 | +12.3% |
| CVNA | Carvana Co. | 0.22% | 4 | Bullish | 2 | 5 | +2.3% |
| BX | Blackstone Inc. | 0.22% | 4 | Bullish | 10 | 3 | -6.3% |
| FIS | Fidelity National Information Services, Inc. | 0.22% | 4 | Bullish | 2 | 5 | -21.1% |
| INTU | Intuit Inc. | 0.21% | 4 | Bullish | 2 | 15 | -19.8% |
| OSCR | Oscar Health, Inc. | 0.23% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 401 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Equivalent | USD | 0.59% | $1.2M | 1,201,433 | — | $2.1B | Financial Services |
| 2 | FormFactor Inc. | FORM | 0.37% | $842,108 | 5,640 | 100.8 | $11.6B | Technology |
| 3 | Astera Labs Inc. | ALAB | 0.35% | $804,492 | 2,260 | 161.4 | $60.0B | Technology |
| 4 | Credo Technology Group Holding Ltd. | CRDO | 0.33% | $752,863 | 3,865 | 74.1 | $40.8B | Technology |
| 5 | Twilio Inc. | TWLO | 0.32% | $731,150 | 2,500 | 39.2 | $44.7B | Technology |
| 6 | CareDx Inc. | CDNA | 0.32% | $720,200 | 11,080 | 31.2 | $3.5B | Healthcare |
| 7 | Teradyne Inc. | TER | 0.31% | $705,602 | 1,760 | 61.3 | $70.2B | Technology |
| 8 | Applied Materials Inc. | AMAT | 0.31% | $701,613 | 1,372 | 46.3 | $428.8B | Technology |
| 9 | Lam Research Corp. | LRCX | 0.30% | $695,456 | 2,117 | 60.0 | $434.6B | Technology |
| 10 | Innodata Inc. | INOD | 0.30% | $691,138 | 10,510 | 49.0 | $2.3B | Technology |
| 11 | MACOM Technology Solutions Holdings Inc. | MTSI | 0.30% | $689,264 | 2,420 | 100.5 | $24.5B | Technology |
| 12 | Cadence Design Systems Inc. | CDNS | 0.30% | $687,115 | 2,081 | 69.4 | $96.8B | Technology |
| 13 | Monolithic Power Systems Inc. | MPWR | 0.30% | $687,082 | 510 | 87.8 | $70.7B | Technology |
| 14 | Agilent Technologies Inc. | A | 0.30% | $680,624 | 3,950 | 33.0 | $47.4B | Healthcare |
| 15 | Keysight Technologies Inc. | KEYS | 0.29% | $671,654 | 1,845 | 53.0 | $65.7B | Technology |
| 16 | Hewlett Packard Enterprise Co. | HPE | 0.29% | $668,928 | 10,470 | 34.5 | $91.8B | Technology |
| 17 | Seagate Technology PLC | STX | 0.29% | $667,774 | 724 | 58.4 | $190.4B | Technology |
| 18 | Burlington Stores Inc. | BURL | 0.29% | $667,173 | 2,497 | 24.7 | $17.3B | Consumer Cyclical |
| 19 | Micron Technology Inc. | MU | 0.29% | $666,759 | 626 | 14.3 | $1.2T | Technology |
| 20 | NVE Corp. | NVEC | 0.29% | $656,847 | 5,967 | 30.0 | $539M | Technology |
| 21 | Cricut Inc. | CRCT | 0.29% | $655,290 | 102,710 | 15.4 | $1.4B | Technology |
| 22 | Sandisk Corp. | SNDK | 0.29% | $654,199 | 376 | 22.1 | $254.7B | Technology |
| 23 | Super Micro Computer Inc. | SMCI | 0.28% | $648,495 | 15,790 | 12.0 | $28.3B | Technology |
| 24 | Veracyte Inc. | VCYT | 0.28% | $648,243 | 14,080 | 31.8 | $3.7B | Healthcare |
| 25 | NetApp Inc. | NTAP | 0.28% | $647,046 | 3,080 | 31.5 | $44.4B | Technology |
| 26 | Flotek Industries Inc. | FTK | 0.28% | $645,920 | 22,030 | 29.1 | $1.1B | Energy |
| 27 | Fabrinet | FN | 0.28% | $644,466 | 1,519 | 35.1 | $16.6B | Technology |
| 28 | Ligand Pharmaceuticals Inc. | LGND | 0.28% | $644,419 | 2,063 | 30.3 | $6.1B | Healthcare |
| 29 | Advanced Energy Industries Inc. | AEIS | 0.28% | $642,550 | 2,280 | 52.6 | $12.2B | Technology |
| 30 | Amgen Inc. | AMGN | 0.28% | $641,538 | 1,522 | 24.8 | $217.5B | Healthcare |
| 31 | Ciena Corp. | CIEN | 0.28% | $640,312 | 1,820 | 84.7 | $55.4B | Technology |
| 32 | Analog Devices Inc. | ADI | 0.28% | $637,910 | 1,608 | 49.3 | $203.2B | Technology |
| 33 | ADMA Biologics Inc. | ADMA | 0.28% | $636,855 | 63,495 | 13.5 | $2.3B | Healthcare |
| 34 | PBF Energy Inc. | PBF | 0.28% | $634,150 | 8,240 | 7.0 | $9.6B | Energy |
| 35 | Gap Inc. | GAP | 0.28% | $633,582 | 27,740 | 6.6 | $8.1B | Consumer Cyclical |
| 36 | Carnival Corp. | CCL | 0.28% | $631,316 | 25,726 | 11.2 | $35.3B | Consumer Cyclical |
| 37 | Meta Platforms Inc. | META | 0.28% | $630,907 | 870 | 27.1 | $1.9T | Communication Services |
| 38 | EnerSys | ENS | 0.28% | $629,508 | 3,430 | 20.6 | $7.2B | Industrials |
| 39 | TTM Technologies Inc. | TTMI | 0.28% | $629,064 | 5,121 | 57.8 | $13.7B | Technology |
| 40 | Qualys Inc. | QLYS | 0.28% | $628,992 | 3,360 | 33.3 | $6.8B | Technology |
| 41 | Arista Networks Inc. | ANET | 0.28% | $628,890 | 3,089 | 64.6 | $261.1B | Technology |
| 42 | NVIDIA Corp. | NVDA | 0.28% | $628,730 | 2,753 | 29.4 | $5.7T | Technology |
| 43 | F5 Inc. | FFIV | 0.28% | $627,704 | 1,410 | 35.8 | $25.6B | Technology |
| 44 | GE Vernova Inc. | GEV | 0.28% | $627,323 | 660 | 28.0 | $263.3B | Industrials |
| 45 | United Therapeutics Corp. | UTHR | 0.27% | $626,967 | 1,157 | 17.9 | $23.0B | Healthcare |
| 46 | Powell Industries Inc. | POWL | 0.27% | $626,645 | 3,397 | 37.4 | $7.1B | Industrials |
| 47 | Palantir Technologies Inc. | PLTR | 0.27% | $626,056 | 3,347 | 149.8 | $433.4B | Technology |
| 48 | Bloom Energy Corp. | BE | 0.27% | $625,975 | 2,260 | 346.0 | $85.2B | Industrials |
| 49 | MYR Group Inc. | MYRG | 0.27% | $625,864 | 2,140 | 28.7 | $4.7B | Industrials |
| 50 | Southern Copper Corp. | SCCO | 0.27% | $625,144 | 3,085 | 30.1 | $171.5B | Basic Materials |