ALPS ETF Trust (BFOR)
Management Company · ARCX · Series S000040588 · View on SEC EDGAR ↗
- Net assets
- $214.6M
- Holdings
- 399
- As of
- May 31, 2026
- Top 10 holdings weight
- 5.34%
- Effective number of positions
- 374.3
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$2.1M
- Trailing 12 months
- +$24.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 399 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $1.4M | 0.64 | 3,271 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0.62 | 2,573 | EC | US |
| Sandisk Corp/de | 80004C200 | $1.3M | 0.59 | 752 | EC | US |
| Marvell Technology Inc | 573874104 | $1.2M | 0.54 | 5,656 | EC | US |
| Seagate Technology Holdings Plc | G7997R103 | $1.1M | 0.53 | 1,291 | EC | IE |
| Micron Technology Inc | 595112103 | $1.1M | 0.53 | 1,165 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.1M | 0.50 | 1,244 | EC | US |
| Iridium Communications Inc | 46269C102 | $1.0M | 0.48 | 19,906 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $993K | 0.46 | 4,208 | EC | KY |
| Western Digital Corp | 958102105 | $966K | 0.45 | 1,818 | EC | US |
| Ttm Technologies Inc | 87305R109 | $953K | 0.44 | 5,483 | EC | US |
| Sezzle Inc | 78435P105 | $886K | 0.41 | 7,502 | EC | US |
| Powell Industries Inc | 739128106 | $835K | 0.39 | 2,937 | EC | US |
| Fortinet Inc | 34959E109 | $821K | 0.38 | 5,953 | EC | US |
| American Superconductor Corp | 030111207 | $814K | 0.38 | 15,973 | EC | US |
| Texas Instruments Inc | 882508104 | $797K | 0.37 | 2,606 | EC | US |
| Rambus Inc | 750917106 | $763K | 0.36 | 5,246 | EC | US |
| Ies Holdings Inc | 44951W106 | $760K | 0.35 | 1,121 | EC | US |
| Lam Research Corp | 512807306 | $746K | 0.35 | 2,344 | EC | US |
| Nutex Health Inc | 67079U306 | $729K | 0.34 | 5,645 | EC | US |
| Dycom Industries Inc | 267475101 | $724K | 0.34 | 1,420 | EC | US |
| Nve Corp | 629445206 | $721K | 0.34 | 7,358 | EC | US |
| Argan Inc | 04010E109 | $716K | 0.33 | 1,074 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $705K | 0.33 | 9,046 | EC | US |
| Roku Inc | 77543R102 | $703K | 0.33 | 5,398 | EC | US |
| Delta Air Lines Inc | 247361702 | $699K | 0.33 | 8,474 | EC | US |
| Corning Inc | 219350105 | $695K | 0.32 | 3,836 | EC | US |
| Broadcom Inc | 11135F101 | $694K | 0.32 | 1,553 | EC | US |
| Zoom Communications Inc | 98980L101 | $685K | 0.32 | 6,742 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $684K | 0.32 | 2,118 | EC | US |
| Illumina Inc | 452327109 | $675K | 0.31 | 4,141 | EC | US |
| Analog Devices Inc | 032654105 | $674K | 0.31 | 1,629 | EC | US |
| Kla Corp | 482480100 | $671K | 0.31 | 349 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $668K | 0.31 | 21,394 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $667K | 0.31 | 7,244 | EC | BM |
| Liveramp Holdings Inc | 53815P108 | $665K | 0.31 | 17,714 | EC | US |
| Applovin Corp | 03831W108 | $663K | 0.31 | 1,082 | EC | US |
| F5 Inc | 315616102 | $662K | 0.31 | 1,727 | EC | US |
| Teradyne Inc | 880770102 | $661K | 0.31 | 1,767 | EC | US |
| Comfort Systems Usa Inc | 199908104 | $660K | 0.31 | 361 | EC | US |
| Applied Materials Inc | 038222105 | $659K | 0.31 | 1,465 | EC | US |
| Everus Construction Group Inc | 300426103 | $658K | 0.31 | 4,422 | EC | US |
| United Airlines Holdings Inc | 910047109 | $656K | 0.31 | 5,715 | EC | US |
| Fabrinet | G3323L100 | $654K | 0.30 | 1,000 | EC | KY |
| Thermon Group Holdings Inc | 88362T103 | $652K | 0.30 | 10,659 | EC | US |
| Cadence Design Systems Inc | 127387108 | $652K | 0.30 | 1,738 | EC | US |
| Remitly Global Inc | 75960P104 | $650K | 0.30 | 32,485 | EC | US |
| Gorman-rupp Co/the | 383082104 | $647K | 0.30 | 8,635 | EC | US |
| Moelis & Co | 60786M105 | $647K | 0.30 | 9,613 | EC | US |
| Nextpower Inc | 65290E101 | $644K | 0.30 | 4,115 | EC | US |
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Sector breakdown
Industrials
21.4%
Financials
15.2%
Technology
14.4%
Healthcare
11.7%
Energy
6.7%
Financial Services
6.1%
Consumer Discretionary
5.2%
Retail
3.9%
Communication Services
2.4%
Materials
2.3%
Consumer products
2.2%
Utilities
2.0%
Diversified Consumer Services
1.5%
Consumer Staples
0.9%
Telecommunication
0.9%
Communications
0.8%
Packaging
0.4%
Logistics & Transportation
0.3%
Other/Unmapped
1.8%
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $8,165,330 | 21.55% | 86,391 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,835,786 | 20.68% | 81,948 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $4,207,170 | 11.11% | 43,999 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,513,746 | 4.00% | 15,831 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,274,129 | 3.36% | 13,325 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $1,254,800 | 3.31% | 13,123 | Shares | June 30, 2026 |
| Veltria Advisors Corp. | $1,101,121 | 2.91% | 46,072 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,098,377 | 2.90% | 11,487 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $1,062,084 | 2.80% | 11,107 | Shares | June 30, 2026 |
| BANTAMAC CAPITAL, LLC | $956,191 | 2.52% | 10,000 | Shares | June 30, 2026 |
| UBS Group AG | $899,966 | 2.38% | 9,412 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $810,372 | 2.14% | 8,475 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $635,580 | 1.68% | 6,647 | Shares | June 30, 2026 |
| FMR LLC | $575,076 | 1.52% | 6,014 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $551,722 | 1.46% | 23,080 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $535,467 | 1.41% | 5,600 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $502,188 | 1.33% | 5,252 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $407,791 | 1.08% | 4,265 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $400,835 | 1.06% | 4,192 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $370,237 | 0.98% | 3,872 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $334,667 | 0.88% | 3,500 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $309,424 | 0.82% | 3,236 | Shares | June 30, 2026 |
| Sensible Money, LLC | $309,424 | 0.82% | 3,236 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $305,695 | 0.81% | 3,197 | Shares | June 30, 2026 |
| Orange Investment Advisors, Inc. | $286,857 | 0.76% | 3,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $277,450 | 0.73% | 2,901 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $277,241 | 0.73% | 2,899 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239,908 | 0.63% | 2,509 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $232,417 | 0.61% | 2,431 | Shares | June 30, 2026 |
| Spire Wealth Management | $210,364 | 0.56% | 2,200 | Shares | June 30, 2026 |
| Caption Management, LLC | $191,238 | 0.50% | 2,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $172,114 | 0.45% | 1,800 | Call option | June 30, 2026 |
| Integrated Wealth Concepts LLC | $142,090 | 0.38% | 1,486 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $95,619 | 0.25% | 1,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $71,714 | 0.19% | 750 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50,200 | 0.13% | 525 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $49,339 | 0.13% | 516 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,000 | 0.13% | 500 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $28,686 | 0.08% | 300 | Put option | June 30, 2026 |
| Cassady Schiller Wealth Management, LLC | $21,830 | 0.06% | 300 | Shares | Dec. 31, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,431 | 0.05% | 210 | Shares | March 31, 2026 |
| COMERICA BANK | $14,741 | 0.04% | 179 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $12,717 | 0.03% | 133 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $9,562 | 0.03% | 100 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $9,244 | 0.02% | 97 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,971 | 0.01% | 42 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $3,825 | 0.01% | 40 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0.00% | 2,843 | Shares | June 30, 2026 |
| MORGAN STANLEY | $117 | 0.00% | 1 | Shares | June 30, 2026 |
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