BFOR Holdings
401 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 401 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash Equivalent (USD) | 0.52% | 1,212,322 | $1.2M |
| 2 | Astera Labs Inc. | 0.37% | 2,260 | $863.9K |
| 3 | Credo Technology Group Holding Ltd. | 0.37% | 3,865 | $850.3K |
| 4 | PTC Inc. | 0.35% | 4,245 | $821.8K |
| 5 | MACOM Technology Solutions Holdings Inc. | 0.35% | 2,420 | $812.9K |
| 6 | Ciena Corp. | 0.35% | 1,820 | $812.5K |
| 7 | FormFactor Inc. | 0.34% | 5,640 | $788.5K |
| 8 | Fabrinet | 0.33% | 1,519 | $756.4K |
| 9 | Hewlett Packard Enterprise Co. | 0.33% | 10,470 | $754.8K |
| 10 | Cadence Design Systems Inc. | 0.32% | 2,081 | $741.1K |
| 11 | Monolithic Power Systems Inc. | 0.31% | 510 | $727.2K |
| 12 | NetApp Inc. | 0.31% | 3,080 | $726.2K |
| 13 | Teradyne Inc. | 0.31% | 1,760 | $724.7K |
| 14 | Applied Materials Inc. | 0.31% | 1,372 | $714.3K |
| 15 | Super Micro Computer Inc. | 0.31% | 15,790 | $709.6K |
| 16 | Keysight Technologies Inc. | 0.30% | 1,845 | $703.7K |
| 17 | CareDx Inc. | 0.30% | 11,080 | $698.5K |
| 18 | Lam Research Corp. | 0.30% | 2,117 | $697.6K |
| 19 | PBF Energy Inc. | 0.30% | 8,240 | $689.5K |
| 20 | Twilio Inc. | 0.29% | 2,500 | $682.5K |
| 21 | Micron Technology Inc. | 0.29% | 626 | $681.1K |
| 22 | Burlington Stores Inc. | 0.29% | 2,497 | $680.6K |
| 23 | Paysign Inc. | 0.29% | 45,230 | $676.2K |
| 24 | Carnival Corp. | 0.29% | 25,726 | $672.7K |
| 25 | Powell Industries Inc. | 0.29% | 3,397 | $671.7K |
Sector Weights
- Basic Materials: 2.76%
- Communication Services: 3.65%
- Consumer Cyclical: 10.92%
- Consumer Defensive: 4.05%
- Energy: 7.39%
- Financial Services: 22.36%
- Healthcare: 12.33%
- Industrials: 14.37%
- Technology: 20.57%
- Utilities: 1.60%
Country Weights
- United States: 96.07%
- Bermuda: 2.04%
- Puerto Rico: 0.72%
- Cayman Islands: 0.67%
- Other: 0.50%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.