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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | 002896207 | $467K | 0.22 | 6,050 | EC | US |
| Las Vegas Sands Corp | 517834107 | $466K | 0.22 | 9,216 | EC | US |
| Axis Capital Holdings Ltd | G0692U109 | $466K | 0.22 | 4,909 | EC | BM |
| Nicolet Bankshares Inc | 65406E102 | $466K | 0.22 | 3,322 | EC | US |
| Parker-hannifin Corp | 701094104 | $465K | 0.22 | 551 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $465K | 0.22 | 5,913 | EC | US |
| Southern Co/the | 842587107 | $465K | 0.22 | 5,052 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $465K | 0.22 | 2,942 | EC | US |
| Msa Safety Inc | 553498106 | $464K | 0.22 | 2,796 | EC | US |
| Mplx Lp | 55336V100 | $462K | 0.22 | 8,453 | EC | US |
| Ecolab Inc | 278865100 | $461K | 0.21 | 1,801 | EC | US |
| Johnson & Johnson | 478160104 | $460K | 0.21 | 2,041 | EC | US |
| Appfolio Inc | 03783C100 | $460K | 0.21 | 2,853 | EC | US |
| Eversource Energy | 30040W108 | $460K | 0.21 | 6,734 | EC | US |
| Laureate Education Inc | 518613203 | $460K | 0.21 | 14,369 | EC | US |
| Avery Dennison Corp | 053611109 | $459K | 0.21 | 2,885 | EC | US |
| Cognizant Technology Solutions | 192446102 | $457K | 0.21 | 8,197 | EC | US |
| Gilead Sciences Inc | 375558103 | $456K | 0.21 | 3,395 | EC | US |
| Cheniere Energy Partners Lp | 16411Q101 | $456K | 0.21 | 7,720 | EC | US |
| Autodesk Inc | 052769106 | $456K | 0.21 | 1,970 | EC | US |
| Venture Global Inc | 92333F101 | $455K | 0.21 | 37,768 | EC | US |
| Hasbro Inc | 418056107 | $454K | 0.21 | 5,269 | EC | US |
| Amgen Inc | 031162100 | $453K | 0.21 | 1,346 | EC | US |
| Hci Group Inc | 40416E103 | $453K | 0.21 | 2,942 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $453K | 0.21 | 18,392 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $452K | 0.21 | 3,017 | EC | US |
| Itron Inc | 465741106 | $451K | 0.21 | 5,471 | EC | US |
| Veralto Corp | 92338C103 | $451K | 0.21 | 5,484 | EC | US |
| Mueller Water Products Inc | 624758108 | $450K | 0.21 | 17,833 | EC | US |
| Stryker Corp | 863667101 | $448K | 0.21 | 1,470 | EC | US |
| Pathward Financial Inc | 59100U108 | $448K | 0.21 | 5,448 | EC | US |
| Iradimed Corp | 46266A109 | $448K | 0.21 | 4,938 | EC | US |
| Hecla Mining Co | 422704106 | $446K | 0.21 | 25,108 | EC | US |
| Cardinal Health Inc | 14149Y108 | $446K | 0.21 | 2,266 | EC | US |
| Perdoceo Education Corp | 71363P106 | $445K | 0.21 | 13,758 | EC | US |
| Netflix Inc | 64110L106 | $444K | 0.21 | 5,167 | EC | US |
| At&t Inc | 00206R102 | $443K | 0.21 | 17,868 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $443K | 0.21 | 1,043 | EC | US |
| Ptc Inc | 69370C100 | $441K | 0.21 | 3,177 | EC | US |
| Cheniere Energy Inc | 16411R208 | $441K | 0.21 | 1,959 | EC | US |
| Palomar Holdings Inc | 69753M105 | $439K | 0.20 | 4,098 | EC | US |
| Chewy Inc | 16679L109 | $437K | 0.20 | 19,406 | EC | US |
| Cintas Corp | 172908105 | $436K | 0.20 | 2,546 | EC | US |
| Napco Security Technologies Inc | 630402105 | $436K | 0.20 | 11,616 | EC | US |
| Nature's Sunshine Products Inc | 639027101 | $436K | 0.20 | 20,468 | EC | US |
| Ball Corp | 058498106 | $436K | 0.20 | 7,967 | EC | US |
| Gigacloud Technology Inc | G38644103 | $433K | 0.20 | 12,025 | EC | KY |
| Lemaitre Vascular Inc | 525558201 | $431K | 0.20 | 4,558 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $430K | 0.20 | 2,459 | EC | US |
| Insteel Industries Inc | 45774W108 | $429K | 0.20 | 15,615 | EC | US |
Page 7
of 8
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| CPLS AB Active ETFs, Inc. | $214.7M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| IBTQ iShares Trust | $217.6M |
| THIR THOR Financial Technologies Tru… | $217.8M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| SVAL iShares Trust | $211.2M |