fundvisualizer.com

Barron's 400 ETFBFOR

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
98.91%
Non-U.S. Stock
0.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

8.79%

Consumer cyclical

14.96%

Financial services

16.83%

Real estate

0.47%

Consumer defensive

2.49%

Health care

7.66%

Utilities

0.83%

Communication services

2.45%

Energy

13.95%

Industrials

18.62%

Technology

12.64%

Top 10 holdings

As of 02/28/2023

Axcelis Technologies Inc
0.48%
Olympic Steel Inc
0.47%
Atkore Inc
0.41%
Crocs Inc
0.38%
Encore Wire Corp
0.38%
Lattice Semiconductor Corp
0.38%
United Rentals Inc
0.37%
Taylor Morrison Home Corp
0.36%
Steel Dynamics Inc
0.36%
Patrick Industries Inc
0.35%
Fund assets

$133.92 Million

Share class

--

Morningstar category

Mid-Cap Blend

Expense ratio

0.65%

Investment objective

Growth

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