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BFORBarron's 400 ETF

Grow my money#1490 of 2944 for Grow my money

Seeks investment results that correspond generally to the performance of the Barrons 400 SM Index.

ALPS · Since 2013 (12 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$199M

#2132 out of 5,332 ETFs

Dividend Yield

0.59%

Track Record

12 years

#1093 out of 5,332 ETFs

Performance

1 Year

+30.0%

3 Years

+20.7%

5 Years

+9.6%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Financial Services
21.1%
Technology
17.3%
Industrials
16.5%
Healthcare
12.8%
Consumer Cyclical
11.1%
Energy
8.1%
Consumer Defensive
4.4%
Communication
3.7%
Other
5.0%

Top holdings

APA CorpAPA0.3%
State Street Instl Trs Pls MMkt PremierTPIXX0.3%
Venture Global Inc Ordinary Shares - Class AVG0.3%
Argan IncAGX0.3%
BioCryst Pharmaceuticals IncBCRX0.3%
Arrowhead Pharmaceuticals IncARWR0.3%
Delta Air Lines IncDAL0.3%
Marvell Technology IncMRVL0.3%
Baker Hughes Co Class ABKR0.3%
Virtu Financial Inc Class AVIRT0.3%

Risk profile

Volatility (1Y)

15.4%

Moderate

Max drawdown

-41.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.96

Decent risk-adjusted returns

Sortino (3Y)

1.46

Good downside protection

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Data updated on 2026-05-05