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 |
|---|---|---|---|---|---|---|
| Western Midstream Partners Lp | 958669103 | $520K | 0.24 | 12,127 | EC | US |
| Siriuspoint Ltd | G8192H106 | $520K | 0.24 | 24,350 | EC | BM |
| City Holding Co | 177835105 | $519K | 0.24 | 4,177 | EC | US |
| Paychex Inc | 704326107 | $519K | 0.24 | 5,350 | EC | US |
| Paylocity Holding Corp | 70438V106 | $518K | 0.24 | 4,503 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $517K | 0.24 | 1,817 | EC | LR |
| Red River Bancshares Inc | 75686R202 | $517K | 0.24 | 5,685 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $515K | 0.24 | 7,736 | EC | US |
| Incyte Corp | 45337C102 | $515K | 0.24 | 5,320 | EC | US |
| United Therapeutics Corp | 91307C102 | $513K | 0.24 | 921 | EC | US |
| Maplebear Inc | 565394103 | $513K | 0.24 | 12,877 | EC | US |
| Watts Water Technologies Inc | 942749102 | $512K | 0.24 | 1,658 | EC | US |
| Aes Corp/the | 00130H105 | $511K | 0.24 | 34,864 | EC | US |
| Itt Inc | 45073V108 | $511K | 0.24 | 2,622 | EC | US |
| Palantir Technologies Inc | 69608A108 | $510K | 0.24 | 3,260 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $510K | 0.24 | 3,002 | EC | US |
| Core & Main Inc | 21874C102 | $509K | 0.24 | 10,302 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $508K | 0.24 | 10,816 | EC | US |
| Interparfums Inc | 458334109 | $508K | 0.24 | 5,383 | EC | US |
| Merck & Co Inc | 58933Y105 | $508K | 0.24 | 4,278 | EC | US |
| Axos Financial Inc | 05465C100 | $507K | 0.24 | 5,837 | EC | US |
| Construction Partners Inc | 21044C107 | $506K | 0.24 | 4,344 | EC | US |
| Tapestry Inc | 876030107 | $506K | 0.24 | 3,478 | EC | US |
| Gcm Grosvenor Inc | 36831E108 | $506K | 0.24 | 47,569 | EC | US |
| Burke & Herbert Financial Services Corp | 12135Y108 | $505K | 0.24 | 7,947 | EC | US |
| Slide Insurance Holdings Inc | 831349105 | $505K | 0.24 | 28,001 | EC | US |
| Phillips 66 | 718546104 | $504K | 0.23 | 2,865 | EC | US |
| Coca-cola Co/the | 191216100 | $503K | 0.23 | 6,368 | EC | US |
| Toll Brothers Inc | 889478103 | $502K | 0.23 | 3,624 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $501K | 0.23 | 3,603 | EC | US |
| Hamilton Insurance Group Ltd | G42706104 | $501K | 0.23 | 16,932 | EC | BM |
| Carlisle Cos Inc | 142339100 | $501K | 0.23 | 1,453 | EC | US |
| Home Bancshares Inc/ar | 436893200 | $501K | 0.23 | 18,712 | EC | US |
| Dt Midstream Inc | 23345M107 | $501K | 0.23 | 3,577 | EC | US |
| Flowserve Corp | 34354P105 | $500K | 0.23 | 6,625 | EC | US |
| Hubbell Inc | 443510607 | $500K | 0.23 | 1,056 | EC | US |
| Snap-on Inc | 833034101 | $500K | 0.23 | 1,347 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $499K | 0.23 | 6,039 | EC | US |
| Velocity Financial Inc | 92262D101 | $499K | 0.23 | 28,499 | EC | US |
| Boyd Gaming Corp | 103304101 | $499K | 0.23 | 6,030 | EC | US |
| Federal Signal Corp | 313855108 | $498K | 0.23 | 4,671 | EC | US |
| Quinstreet Inc | 74874Q100 | $498K | 0.23 | 39,768 | EC | US |
| Brady Corp | 104674106 | $498K | 0.23 | 5,784 | EC | US |
| Bwx Technologies Inc | 05605H100 | $497K | 0.23 | 2,538 | EC | US |
| Darden Restaurants Inc | 237194105 | $496K | 0.23 | 2,434 | EC | US |
| Newmont Corp | 651639106 | $496K | 0.23 | 4,516 | EC | US |
| Allstate Corp/the | 020002101 | $496K | 0.23 | 2,405 | EC | US |
| Tjx Cos Inc/the | 872540109 | $493K | 0.23 | 3,183 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $492K | 0.23 | 1,905 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $492K | 0.23 | 4,478 | 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) 48 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 | 21.58% | 86,391 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,835,786 | 20.71% | 81,948 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $4,207,170 | 11.12% | 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 | 3.37% | 13,325 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $1,254,800 | 3.32% | 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 | 2.81% | 11,107 | Shares | June 30, 2026 |
| BANTAMAC CAPITAL, LLC | $956,191 | 2.53% | 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 | 1.42% | 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 | 0.51% | 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 |
| 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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