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 |
|---|---|---|---|---|---|---|
| Enterprise Products Partners Lp | 293792107 | $491K | 0.23 | 13,353 | EC | US |
| Salesforce Inc | 79466L302 | $491K | 0.23 | 2,567 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $490K | 0.23 | 1,097 | EC | US |
| Mastercard Inc | 57636Q104 | $490K | 0.23 | 992 | EC | US |
| Valaris Ltd | G9460G101 | $489K | 0.23 | 5,280 | EC | BM |
| Expedia Group Inc | 30212P303 | $487K | 0.23 | 2,158 | EC | US |
| Brinker International Inc | 109641100 | $487K | 0.23 | 3,420 | EC | US |
| Kenvue Inc | 49177J102 | $486K | 0.23 | 28,148 | EC | US |
| Oneok Inc | 682680103 | $486K | 0.23 | 5,794 | EC | US |
| Booking Holdings Inc | 09857L108 | $486K | 0.23 | 2,900 | EC | US |
| Church & Dwight Co Inc | 171340102 | $485K | 0.23 | 5,067 | EC | US |
| Woodward Inc | 980745103 | $484K | 0.23 | 1,384 | EC | US |
| Cadre Holdings Inc | 12763L105 | $484K | 0.23 | 15,556 | EC | US |
| Federated Hermes Inc | 314211103 | $484K | 0.23 | 8,639 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $484K | 0.23 | 15,195 | EC | US |
| Idexx Laboratories Inc | 45168D104 | $484K | 0.23 | 859 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $484K | 0.23 | 14,400 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $484K | 0.23 | 6,457 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $484K | 0.23 | 10,962 | EC | US |
| Frontdoor Inc | 35905A109 | $483K | 0.23 | 7,788 | EC | US |
| Nisource Inc | 65473P105 | $483K | 0.22 | 10,446 | EC | US |
| Edison International | 281020107 | $483K | 0.22 | 6,900 | EC | US |
| Limbach Holdings Inc | 53263P105 | $482K | 0.22 | 6,229 | EC | US |
| Williams Cos Inc/the | 969457100 | $482K | 0.22 | 6,749 | EC | US |
| Norwegian Cruise Line Holdings Ltd | G66721104 | $481K | 0.22 | 26,219 | EC | BM |
| Quest Diagnostics Inc | 74834L100 | $481K | 0.22 | 2,467 | EC | US |
| Innoviva Inc | 45781M101 | $480K | 0.22 | 22,424 | EC | US |
| Fastenal Co | 311900104 | $479K | 0.22 | 10,829 | EC | US |
| Dht Holdings Inc | Y2065G121 | $477K | 0.22 | 29,217 | EC | MH |
| Bristol-myers Squibb Co | 110122108 | $476K | 0.22 | 8,332 | EC | US |
| Archrock Inc | 03957W106 | $476K | 0.22 | 14,225 | EC | US |
| Copart Inc | 217204106 | $476K | 0.22 | 14,523 | EC | US |
| Globus Medical Inc | 379577208 | $476K | 0.22 | 5,809 | EC | US |
| Sprinklr Inc | 85208T107 | $475K | 0.22 | 85,047 | EC | US |
| Progress Software Corp | 743312100 | $474K | 0.22 | 14,444 | EC | US |
| Hess Midstream Lp | 428103105 | $474K | 0.22 | 12,629 | EC | US |
| Skywest Inc | 830879102 | $474K | 0.22 | 5,529 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $474K | 0.22 | 5,300 | EC | BM |
| Tidewater Inc | 88642R109 | $473K | 0.22 | 6,443 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $473K | 0.22 | 1,057 | EC | US |
| Coeur Mining Inc | 192108504 | $473K | 0.22 | 24,481 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $473K | 0.22 | 4,149 | EC | US |
| Renaissancere Holdings Ltd | G7496G103 | $473K | 0.22 | 1,686 | EC | BM |
| Procter & Gamble Co/the | 742718109 | $472K | 0.22 | 3,286 | EC | US |
| Hartford Insurance Group Inc/the | 416515104 | $471K | 0.22 | 3,704 | EC | US |
| Strategic Education Inc | 86272C103 | $470K | 0.22 | 6,126 | EC | US |
| New York Times Co/the | 650111107 | $469K | 0.22 | 6,242 | EC | US |
| American Electric Power Co Inc | 025537101 | $469K | 0.22 | 3,706 | EC | US |
| Penumbra Inc | 70975L107 | $469K | 0.22 | 1,474 | EC | US |
| Ulta Beauty Inc | 90384S303 | $469K | 0.22 | 921 | 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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