1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000125863 | BFOR | LINKEDSEC_TICKER | BFORBarron's 400 ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($210.22M), not of the fund’s net assets ($210.31M). The two differ by cash, derivatives filed with no market value, and rounding.
398 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Western Digital Corp Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 5,052 NS | $1.41M | 0.672% | US |
| Micron Technology Inc Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 3,127 NS | $1.29M | 0.613% | US |
| Applied Materials Inc Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 2,935 NS | $1.09M | 0.520% | US |
| Hecla Mining Co Hecla Mining Co. | HL | 422704106 US4227041062 | EC CORP | 43,493 NS | $1.08M | 0.515% | US |
| Ati Inc ATI, Inc. | ATI | 01741R102 US01741R1023 | EC CORP | 6,482 NS | $1.06M | 0.504% | US |
| Southern Copper Corp Southern Copper Corp. | SCCO | 84265V105 US84265V1052 | EC CORP | 4,663.48 NS | $1.02M | 0.484% | US |
| Huntington Bancshares Inc/oh Huntington Bancshares, Inc. | HBAN | 446150104 US4461501045 | EC CORP | 59,373 NS | $997.5K | 0.474% | US |
| Lam Research Corp Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 4,218 NS | $986.5K | 0.469% | US |
| Argan Inc Argan, Inc. | AGX | 04010E109 US04010E1091 | EC CORP | 2,115 NS | $954.4K | 0.454% | US |
| Corning Inc Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 6,321 NS | $950.6K | 0.452% | US |
| Comfort Systems Usa Inc Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | 655 NS | $936.2K | 0.445% | US |
| Vertiv Holdings Co Vertiv Holdings Co. | VRT | 92537N108 US92537N1081 | EC CORP | 3,610 NS | $920.2K | 0.438% | US |
| Alcoa Corp Alcoa Corp. | AA | 013872106 US0138721065 | EC CORP | 14,789 NS | $918.1K | 0.437% | US |
| Frequency Electronics Inc Frequency Electronics, Inc. | FEIM | 358010106 US3580101067 | EC CORP | 18,109 NS | $909.3K | 0.432% | US |
| Tetra Technologies Inc TETRA Technologies, Inc. | TTI | 88162F105 US88162F1057 | EC CORP | 103,892 NS | $899.7K | 0.428% | US |
| Powell Industries Inc Powell Industries, Inc. | POWL | 739128106 US7391281067 | EC CORP | 1,689 NS | $884.4K | 0.421% | US |
| Ftai Aviation Ltd FTAI Aviation, Ltd. | FTAI | G3730V105 KYG3730V1059 | EC CORP | 2,840 NS | $868.5K | 0.413% | KY |
| Coeur Mining Inc Coeur Mining, Inc. | CDE | 192108504 US1921085049 | EC CORP | 31,918 NS | $866.6K | 0.412% | US |
| Caterpillar Inc Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 1,147 NS | $852.0K | 0.405% | US |
| Weatherford International Plc Weatherford International PLC | WFRD | G48833118 IE00BLNN3691 | EC CORP | 7,820 NS | $824.7K | 0.392% | IE |
| Coca-cola Consolidated Inc Coca-Cola Consolidated, Inc. | COKE | 191098102 US1910981026 | EC CORP | 4,068 NS | $823.4K | 0.392% | US |
| Newmont Corp Newmont Corp. | NEM | 651639106 US6516391066 | EC CORP | 6,243 NS | $811.6K | 0.386% | US |
| Technipfmc Plc TechnipFMC PLC | FTI | G87110105 GB00BDSFG982 | EC CORP | 12,218 NS | $810.2K | 0.385% | GB |
| Carpenter Technology Corp Carpenter Technology Corp. | CRS | 144285103 US1442851036 | EC CORP | 2,033 NS | $809.3K | 0.385% | US |
| Dycom Industries Inc Dycom Industries, Inc. | DY | 267475101 US2674751019 | EC CORP | 1,915 NS | $804.3K | 0.382% | US |
| Woodward Inc Woodward, Inc. | WWD | 980745103 US9807451037 | EC CORP | 2,074 NS | $802.1K | 0.381% | US |
| Globus Medical Inc Globus Medical, Inc. | GMED | 379577208 US3795772082 | EC CORP | 8,400 NS | $801.9K | 0.381% | US |
| Halliburton Co Halliburton Co. | HAL | 406216101 US4062161017 | EC CORP | 21,903 NS | $788.5K | 0.375% | US |
| Nextpower Inc Nextpower, Inc. | NXT | 65290E101 US65290E1010 | EC CORP | 7,413 NS | $779.1K | 0.370% | US |
| Royal Gold Inc Royal Gold, Inc. | RGLD | 780287108 US7802871084 | EC CORP | 2,576 NS | $772.3K | 0.367% | US |
| Innovex International Inc Innovex International, Inc. | INVX | 457651107 US4576511079 | EC CORP | 29,301 NS | $772.1K | 0.367% | US |
| Stoke Therapeutics Inc Stoke Therapeutics, Inc. | STOK | 86150R107 US86150R1077 | EC CORP | 21,071 NS | $767.2K | 0.365% | US |
| Kla Corp KLA Corp. | KLAC | 482480100 US4824801009 | EC CORP | 503 NS | $766.8K | 0.365% | US |
| Digitalocean Holdings Inc DigitalOcean Holdings, Inc. | DOCN | 25402D102 US25402D1028 | EC CORP | 13,649 NS | $765.2K | 0.364% | US |
| Sandridge Energy Inc SandRidge Energy, Inc. | SD | 80007P869 US80007P8692 | EC CORP | 43,332 NS | $759.6K | 0.361% | US |
| Everus Construction Group Inc Everus Construction Group, Inc. | ECG | 300426103 US3004261034 | EC CORP | 6,188 NS | $747.9K | 0.356% | US |
| Freeport-mcmoran Inc Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 10,892 NS | $741.5K | 0.353% | US |
| Modine Manufacturing Co Modine Manufacturing Co. | MOD | 607828100 US6078281002 | EC CORP | 3,254 NS | $739.5K | 0.352% | US |
| Merck & Co Inc Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 5,883 NS | $728.4K | 0.346% | US |
| Gigacloud Technology Inc GigaCloud Technology, Inc. | GCT | G38644103 KYG386441037 | EC CORP | 16,317 NS | $723.5K | 0.344% | KY |
| Analog Devices Inc Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 2,021 NS | $719.1K | 0.342% | US |
| Oceaneering International Inc Oceaneering International, Inc. | OII | 675232102 US6752321025 | EC CORP | 20,069 NS | $712.4K | 0.339% | US |
| Iradimed Corp iRadimed Corp. | IRMD | 46266A109 US46266A1097 | EC CORP | 6,830 NS | $707.1K | 0.336% | US |
| Archrock Inc Archrock, Inc. | AROC | 03957W106 US03957W1062 | EC CORP | 19,960 NS | $705.2K | 0.335% | US |
| Slb Ltd Schlumberger Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 13,686 NS | $702.6K | 0.334% | CW |
| Idaho Strategic Resources Inc Idaho Strategic Resources, Inc. | IDR | 645827205 US6458272050 | EC CORP | 16,301 NS | $702.1K | 0.334% | US |
| Howmet Aerospace Inc Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 2,669 NS | $700.7K | 0.333% | US |
| Ssr Mining Inc SSR Mining, Inc. | SSRM | 784730103 CA7847301032 | EC CORP | 21,747 NS | $700.0K | 0.333% | CA |
| Illumina Inc Illumina, Inc. | ILMN | 452327109 US4523271090 | EC CORP | 5,190 NS | $697.8K | 0.332% | US |
| Amgen Inc Amgen, Inc. | AMGN | 031162100 US0311621009 | EC CORP | 1,785 NS | $692.9K | 0.329% | US |