Barron's 400 ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 401

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.50%	Cash Equivalent			1186315.42
0.35%	Figs Inc.	FIGS	US30260D1037	42980
0.35%	PTC Inc.	PTC	US69370C1009	4399
0.33%	CareDx Inc.	CDNA	US14167L1035	11472
0.31%	ADMA Biologics Inc.	ADMA	US0008991046	65735
0.30%	Hasbro Inc.	HAS	US4180561072	6621
0.30%	Marathon Petroleum Corp.	MPC	US56585A1025	1519
0.30%	Veeva Systems Inc.	VEEV	US9224751084	2264
0.30%	Carnival Corp.	CCL	BMG2004J1036	26636
0.29%	Paysign Inc.	PAYS	US70451A1043	46826
0.29%	Paycom Software Inc.	PAYC	US70432V1026	2706
0.29%	PBF Energy Inc.	PBF	US69318G1067	8534
0.29%	Agilent Technologies Inc.	A	US00846U1016	4090
0.29%	SharkNinja Inc.	SN	KYG8068L1086	3552
0.29%	HF Sinclair Corp.	DINO	US4039491000	5626
0.29%	TJX Cos. Inc.	TJX	US8725401090	4769
0.29%	Intuitive Surgical Inc.	ISRG	US46120E6023	1589
0.29%	Halozyme Therapeutics Inc.	HALO	US40637H1095	5577
0.29%	Amgen Inc.	AMGN	US0311621009	1578
0.29%	Paylocity Holding Corp.	PCTY	US70438V1061	4062
0.28%	Abercrombie & Fitch Co.	ANF	US0028962076	4262
0.28%	Cricut Inc.	CRCT	US22658D1000	106336
0.28%	Exelixis Inc.	EXEL	US30161Q1040	10687
0.28%	Cadence Design Systems Inc.	CDNS	US1273871087	2151
0.28%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	4005
0.28%	Valero Energy Corp.	VLO	US91913Y1001	1576
0.28%	IBEX Holdings Ltd.	IBEX	BMG4690M1010	14840
0.28%	Phillips 66	PSX	US7185461040	2343
0.28%	Urban Outfitters Inc.	URBN	US9170471026	7800
0.28%	Riley Exploration Permian Inc.	REPX	US76665T1025	13906
0.28%	Hinge Health Inc.	HNGE	US4333131039	6330
0.28%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	2355
0.28%	Vita Coco Co. Inc.	COCO	US92846Q1076	10928
0.28%	Gap Inc.	GAP	US3647601083	28720
0.28%	Smith & Wesson Brands Inc.	SWBI	US8317541063	45514
0.28%	Eli Lilly & Co.	LLY	US5324571083	524
0.28%	GigaCloud Technology Inc.	GCT	KYG386441037	11391
0.28%	NetApp Inc.	NTAP	US64110D1046	3192
0.28%	F5 Inc.	FFIV	US3156161024	1466
0.28%	Kontoor Brands Inc.	KTB	US50050N1037	8918
0.28%	Twilio Inc.	TWLO	US90138F1021	2584
0.28%	Burlington Stores Inc.	BURL	US1220171060	2581
0.28%	eBay Inc.	EBAY	US2786421030	5510
0.28%	Astera Labs Inc.	ALAB	US04626A1034	2344
0.28%	APA Corp.	APA	US03743Q1085	13353
0.28%	Palantir Technologies Inc.	PLTR	US69608A1088	3459
0.28%	NerdWallet Inc.	NRDS	US64082B1026	63236
0.27%	CBOE Holdings Inc.	CBOE	US12503M1080	2110
0.27%	United Therapeutics Corp.	UTHR	US91307C1027	1199
0.27%	ResMed Inc.	RMD	US7611521078	2705
0.27%	Ralph Lauren Corp.	RL	US7512121010	1752
0.27%	Carter's Inc.	CRI	US1462291097	19702
0.27%	Ulta Beauty Inc.	ULTA	US90384S3031	1099
0.27%	Remitly Global Inc.	RELY	US75960P1049	27000
0.27%	Qualys Inc.	QLYS	US74758T3032	3472
0.27%	Manhattan Associates Inc.	MANH	US5627501092	2838
0.27%	Analog Devices Inc.	ADI	US0326541051	1664
0.27%	Casey's General Stores Inc.	CASY	US1475281036	963
0.27%	HCI Group Inc.	HCI	US40416E1038	3224
0.27%	MACOM Technology Solutions Holdings Inc.	MTSI	US55405Y1001	2504
0.27%	IDEXX Laboratories Inc.	IDXX	US45168D1046	1176
0.27%	Zebra Technologies Corp.	ZBRA	US9892071054	1706
0.27%	Monolithic Power Systems Inc.	MPWR	US6098391054	524
0.27%	Ligand Pharmaceuticals Inc.	LGND	US53220K5048	2133
0.27%	Zoetis Inc.	ZTS	US98978V1035	8162
0.27%	Veracyte Inc.	VCYT	US92337F1075	14584
0.27%	Crocs Inc.	CROX	US2270461096	5382
0.27%	Laureate Education Inc.	LAUR	US5186132032	16765
0.27%	Lyft Inc.	LYFT	US55087P1049	37788
0.27%	Deckers Outdoor Corp.	DECK	US2435371073	7454
0.27%	Mastercard Inc.	MA	US57636Q1040	1049
0.27%	Visa Inc.	V	US92826C8394	1598
0.27%	Cintas Corp.	CTAS	US1729081059	2992
0.27%	Phibro Animal Health Corp.	PAHC	US71742Q1067	16716
0.27%	John Wiley & Sons Inc.	WLY	US9682232064	12400
0.27%	Stryker Corp.	SYK	US8636671013	2128
0.27%	Southern Copper Corp.	SCCO	US84265V1052	3197
0.27%	Clear Secure Inc.	YOU	US18467V1098	14229
0.27%	Ciena Corp.	CIEN	US1717793095	1890
0.27%	Ovintiv Inc.	OVV	US69047Q1022	9188
0.27%	Reinsurance Group of America Inc.	RGA	US7593516047	2414
0.27%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	6300
0.27%	Warner Music Group Corp.	WMG	US9345502036	20540
0.27%	Autodesk Inc.	ADSK	US0527691069	2620
0.27%	Sezzle Inc.	SEZL	US78435P1057	4939
0.27%	ConocoPhillips	COP	US20825C1045	4404
0.27%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	7392
0.27%	Universal Health Services Inc.	UHS	US9139031002	3461
0.27%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	1812
0.26%	Chevron Corp.	CVX	US1667641005	2838
0.26%	Keysight Technologies Inc.	KEYS	US49338L1035	1915
0.26%	Steven Madden Ltd.	SHOO	US5562691080	14200
0.26%	EOG Resources Inc.	EOG	US26875P1012	4050
0.26%	Rocky Brands Inc.	RCKY	US7745151008	13856
0.26%	Monster Beverage Corp.	MNST	US61174X1090	13588
0.26%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	9372
0.26%	Genpact Ltd.	G	BMG3922B1072	16491
0.26%	Nordson Corp.	NDSN	US6556631025	1950
0.26%	Kennametal Inc.	KMT	US4891701009	20420
0.26%	Acadian Asset Management Inc.	AAMI	US10948W1036	6754
0.26%	Rigel Pharmaceuticals Inc.	RIGL	US7665597024	13242
0.26%	Graco Inc.	GGG	US3841091040	7852
0.26%	H&R Block Inc.	HRB	US0936711052	13138
0.26%	Microsoft Corp.	MSFT	US5949181045	1195
0.26%	Texas Instruments Inc.	TXN	US8825081040	2288
0.26%	Armstrong World Industries Inc.	AWI	US04247X1028	3748
0.26%	Ennis Inc.	EBF	US2933891028	28236
0.26%	PayPal Holdings Inc.	PYPL	US70450Y1038	11118
0.26%	AMETEK Inc.	AME	US0311001004	2564
0.26%	UL Solutions Inc.	ULS	US9037311076	8644
0.26%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	17125
0.26%	DHT Holdings Inc.	DHT	MHY2065G1219	27121
0.26%	WD-40 Co.	WDFC	US9292361071	3142
0.26%	Innovative Solutions and Support Inc.	IA	US45769N1054	32354
0.26%	NVE Corp.	NVEC	US6294452064	6177
0.26%	Exponent Inc.	EXPO	US30214U1025	8684
0.26%	Dollar Tree Inc.	DLTR	US2567461080	5038
0.26%	First Community Bankshares Inc.	FCBC	US31983A1034	12684
0.26%	UFP Technologies Inc.	UFPT	US9026731029	2160
0.26%	Grand Canyon Education Inc.	LOPE	US38526M1062	3923
0.26%	FormFactor Inc.	FORM	US3463751087	5836
0.26%	Coca-Cola Co.	KO	US1912161007	6721
0.26%	Permian Resources Corp.	PR	US71424F1057	25288
0.26%	Fastenal Co.	FAST	US3119001044	12156
0.26%	Travelers Cos. Inc.	TRV	US89417E1091	1586
0.26%	Expedia Inc.	EXPE	US30212P3038	2084
0.26%	Lockheed Martin Corp.	LMT	US5398301094	1142
0.26%	Slide Insurance Holdings Inc.	SLDE	US8313491057	22904
0.26%	Medpace Holdings Inc.	MEDP	US58506Q1094	1006
0.26%	YETI Holdings Inc.	YETI	US98585X1046	14714
0.26%	OneSpan Inc.	OSPN	US68287N1000	34296
0.26%	Globus Medical Inc.	GMED	US3795772082	7926
0.26%	Par Pacific Holdings Inc.	PARR	US69888T2078	7352
0.26%	GoDaddy Inc.	GDDY	US3802371076	5746
0.26%	Applied Industrial Technologies Inc.	AIT	US03820C1053	1888
0.26%	Steel Dynamics Inc.	STLD	US8581191009	2554
0.26%	Airbnb Inc.	ABNB	US0090661010	3524
0.26%	Amazon.com Inc.	AMZN	US0231351067	2374
0.26%	Meta Platforms Inc.	META	US30303M1027	898
0.26%	RBC Bearings Inc.	RBC	US75524B1044	1258
0.26%	Insulet Corp.	PODD	US45784P1012	4369
0.26%	Freshpet Inc.	FRPT	US3580391056	9422
0.26%	Interface Inc.	TILE	US4586653044	17455
0.26%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	13035
0.26%	Lincoln Electric Holdings Inc.	LECO	US5339001068	2389
0.26%	Tenet Healthcare Corp.	THC	US88033G4073	2278
0.26%	ANI Pharmaceuticals Inc.	ANIP	US00182C1036	8536
0.26%	Levi Strauss & Co.	LEVI	US52736R1023	29698
0.26%	Ross Stores Inc.	ROST	US7782961038	2610
0.26%	Balchem Corp.	BCPC	US0576652004	3606
0.26%	Broadridge Financial Solutions Inc.	BR	US11133T1034	3437
0.26%	Nucor Corp.	NUE	US6703461052	2364
0.26%	NVIDIA Corp.	NVDA	US67066G1040	2851
0.25%	Parker-Hannifin Corp.	PH	US7010941042	653
0.25%	Friedman Industries Inc.	FRD	US3584351056	14510
0.25%	Expeditors International of Washington Inc.	EXPD	US3021301094	3105
0.25%	Kinsale Capital Group Inc.	KNSL	US49714P1084	1654
0.25%	Kaiser Aluminum Corp.	KALU	US4830077040	4030
0.25%	Palomar Holdings Inc.	PLMR	US69753M1053	4374
0.25%	Zoom Communications Inc.	ZM	US98980L1017	6297
0.25%	GE Vernova Inc.	GEV	US36828A1016	688
0.25%	Occidental Petroleum Corp.	OXY	US6745991058	9726
0.25%	Apple Inc.	AAPL	US0378331005	1801
0.25%	Targa Resources Corp.	TRGP	US87612G1013	2089
0.25%	Teradyne Inc.	TER	US8807701029	1816
0.25%	Covista Inc.	CVSA	US00737L1035	4788
0.25%	Napco Security Technologies Inc.	NSSC	US6304021057	16756
0.25%	Watts Water Technologies Inc.	WTS	US9427491025	1704
0.25%	Crown Holdings Inc.	CCK	US2283681060	5342
0.25%	LiveRamp Holdings Inc.	RAMP	US53815P1084	15958
0.25%	Wabtec Corp.	WAB	US9297401088	2150
0.25%	HEICO Corp.	HEI/A	US4228062083	2636
0.25%	Dorchester Minerals LP	DMLP	US25820R1059	20176
0.25%	Devon Energy Corp.	DVN	US25179M1036	12076
0.25%	Federal Signal Corp.	FSS	US3138551086	5304
0.25%	Boston Scientific Corp.	BSX	US1011371077	13342
0.25%	Dexcom Inc.	DXCM	US2521311074	7091
0.25%	AES Corp.	AES	US00130H1059	40598
0.25%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	10834
0.25%	Roper Technologies Inc.	ROP	US7766961061	1526
0.25%	MYR Group Inc.	MYRG	US55405W1045	2210
0.25%	Amphenol Corp.	APH	US0320951017	7652
0.25%	Union Pacific Corp.	UNP	US9078181081	2110
0.25%	EnerSys	ENS	US29275Y1029	3556
0.25%	Acuity Brands Inc.	AYI	US00508Y1029	1950
0.25%	Perdoceo Education Corp.	PRDO	US71363P1066	18171
0.25%	German American Bancorp Inc.	GABC	US3738651047	12032
0.25%	Chord Energy Corp.	CHRD	US6742152076	3980
0.25%	Liquidity Services Inc.	LQDT	US53635B1070	13956
0.25%	Edison International	EIX	US2810201077	10706
0.25%	Fortinet Inc.	FTNT	US34959E1091	3540
0.25%	Affirm Holdings Inc.	AFRM	US00827B1061	8190
0.25%	MSA Safety Inc.	MSA	US5534981064	3319
0.25%	Ardmore Shipping Corp.	ASC	MHY0207T1001	32042
0.25%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	6010
0.25%	Frontdoor Inc.	FTDR	US35905A1097	7501
0.25%	Amalgamated Financial Corp.	AMAL	US0226711010	12575
0.25%	Moog Inc.	MOG/A	US6153942023	1653
0.25%	First Citizens BancShares Inc.	FCNCA	US31946M1036	284
0.25%	OFG Bancorp	OFG	PR67103X1020	11363
0.25%	Cincinnati Financial Corp.	CINF	US1720621010	3496
0.25%	Woodward Inc.	WWD	US9807451037	1856
0.25%	Assurant Inc.	AIZ	US04621X1081	2120
0.25%	Red Violet Inc.	RDVT	US75704L1044	7876
0.25%	Roku Inc.	ROKU	US77543R1023	3808
0.25%	CNB Financial Corp.	CCNE	US1261281075	17348
0.25%	Innodata Inc.	INOD	US4576422053	10888
0.25%	Plumas Bancorp	PLBC	US7292731020	9582
0.25%	Donaldson Co. Inc.	DCI	US2576511099	6838
0.25%	Cummins Inc.	CMI	US2310211063	1116
0.25%	Oscar Health Inc.	OSCR	US6877931096	17762
0.25%	Tapestry Inc.	TPR	US8760301072	5085
0.25%	Moody's Corp.	MCO	US6153691059	1256
0.25%	Farmers & Merchants Bancorp Inc./Archbold OH	FMAO	US30779N1054	16784
0.25%	California BanCorp	BCAL	US84252A1060	27276
0.25%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	1159
0.25%	Encompass Health Corp.	EHC	US29261A1007	4902
0.25%	The Hartford Financial Services Group Inc.	HIG	US4165151048	4372
0.25%	Victory Capital Holdings Inc.	VCTR	US92645B1035	5498
0.25%	MPLX LP	MPLX	US55336V1008	10208
0.25%	RTX Corp.	RTX	US75513E1010	3082
0.25%	Orrstown Financial Services Inc.	ORRF	US6873801053	14151
0.25%	International Seaways Inc.	INSW	MHY410531021	5676
0.25%	New York Times Co. Class A	NYT	US6501111073	8548
0.25%	Best Buy Co. Inc.	BBY	US0865161014	6330
0.25%	NBT Bancorp Inc.	NBTB	US6287781024	11522
0.25%	1st Source Corp.	SRCE	US3369011032	6877
0.25%	East West Bancorp Inc.	EWBC	US27579R1041	4624
0.24%	SandRidge Energy Inc.	SD	US80007P8692	41514
0.24%	Plains All American Pipeline LP	PAA	US7265031051	23248
0.24%	Red River Bancshares Inc.	RRBI	US75686R2022	5851
0.24%	Intuit Inc.	INTU	US4612021034	1766
0.24%	Cheniere Energy Partners LP	CQP	US16411Q1013	9154
0.24%	Metrocity Bankshares Inc.	MCBS	US59165J1051	16954
0.24%	Brookfield Asset Management Ltd.	BAM	CA1130041058	12874
0.24%	Plains GP Holdings LP	PAGP	US72651A2078	21458
0.24%	Global Partners LP	GLP	US37946R1095	11756
0.24%	Toast Inc.	TOST	US8887871080	18046
0.24%	Teekay Corp. Ltd.	TK	BMG8726T1053	42556
0.24%	First BanCorp	FBP	PR3186727065	21342
0.24%	ACNB Corp.	ACNB	US0008681092	9252
0.24%	Byline Bancorp Inc.	BY	US1244111092	15628
0.24%	Orange County Bancorp Inc.	OBT	US68417L1070	15652
0.24%	ChoiceOne Financial Services Inc.	COFS	US1703861062	17592
0.24%	First Mid Bancshares Inc.	FMBH	US3208661062	11776
0.24%	Motorola Solutions Inc.	MSI	US6200763075	1267
0.24%	Fox Corp.	FOXA	US35137L1052	8764
0.24%	First Business Financial Services Inc.	FBIZ	US3193901002	8270
0.24%	Strategic Education Inc.	STRA	US86272C1036	7266
0.24%	Aura Minerals Inc.	AUGO	VGG069731120	6958
0.24%	Micron Technology Inc.	MU	US5951121038	654
0.24%	Camden National Corp.	CAC	US1330341082	10300
0.24%	Financial Institutions Inc.	FISI	US3175854047	14655
0.24%	Nordic American Tankers Ltd.	NAT	BMG657731060	78748
0.24%	Central Pacific Financial Corp.	CPF	US1547604090	15886
0.24%	Alphabet Inc.	GOOGL	US02079K3059	1718
0.24%	ATI Inc.	ATI	US01741R1023	3192
0.24%	International Business Machines Corp.	IBM	US4592001014	2414
0.24%	Popular Inc.	BPOP	PR7331747001	3629
0.24%	ConnectOne Bancorp Inc.	CNOB	US20786W1071	18854
0.24%	Southern Missouri Bancorp Inc.	SMBC	US8433801060	8197
0.24%	Bankwell Financial Group Inc.	BWFG	US06654A1034	8794
0.24%	NWPX Infrastructure Inc.	NWPX	US6677461013	5980
0.24%	Allstate Corp.	ALL	US0200021014	2332
0.24%	Printcare PLC	CARER	US1461031064	19298
0.24%	Flowco Holdings Inc.	FLOC	US3429091081	30476
0.24%	Community Trust Bancorp Inc.	CTBI	US2041491083	7724
0.24%	Sotera Health Co.	SHC	US83601L1026	32436
0.24%	South State Corp.	SSB	US84472E1029	5666
0.24%	Adobe Inc.	ADBE	US00724F1012	2264
0.24%	Powell Industries Inc.	POWL	US7391281067	3523
0.24%	QCR Holdings Inc.	QCRH	US74727A1043	5846
0.24%	Broadcom Inc.	AVGO	US11135F1012	1737
0.24%	Synchrony Financial	SYF	US87165B1035	7916
0.24%	Provident Financial Services Inc.	PFS	US74386T1051	25749
0.24%	XPEL Inc.	XPEL	US98379L1008	12844
0.24%	Arista Networks Inc.	ANET	US0404132054	3201
0.24%	T Rowe Price Group Inc.	TROW	US74144T1088	5676
0.24%	Lakeland Financial Corp.	LKFN	US5116561003	9886
0.24%	Diversified Energy Co.	DEC	US25520W1071	40386
0.24%	Mercantile Bank Corp.	MBWM	US5873761044	9800
0.24%	Columbia Banking System Inc.	COLB	US1972361026	19956
0.24%	Bristol-Myers Squibb Co.	BMY	US1101221083	9374
0.24%	Leidos Holdings Inc.	LDOS	US5253271028	4527
0.24%	Royal Gold Inc.	RGLD	US7802871084	2420
0.24%	Brady Corp.	BRC	US1046741062	6948
0.24%	Inspire Medical Systems Inc.	INSP	US4577301090	8087
0.24%	CorMedix Inc.	CRMD	US21900C3088	76154
0.24%	First Financial Corp.	THFF	US3202181000	7683
0.24%	Lam Research Corp.	LRCX	US5128073062	2187
0.24%	Towne Bank	TOWN	US89214P1093	16086
0.24%	Park National Corp.	PRK	US7006581075	3192
0.24%	CVR Partners LP	UAN	US1266332055	4534
0.24%	JPMorgan Chase & Co.	JPM	US46625H1005	1716
0.24%	Reddit Inc.	RDDT	US75734B1008	3696
0.24%	USA Compression Partners LP	USAC	US90290N1090	22510
0.24%	Krystal Biotech Inc.	KRYS	US5011471027	1766
0.24%	Enterprise Products Partners LP	EPD	US2937921078	15529
0.24%	Stride Inc.	LRN	US86333M1080	7272
0.24%	Incyte Corp.	INCY	US45337C1027	4917
0.24%	Fidelity National Information Services Inc.	FIS	US31620M1062	15732
0.24%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	6010
0.24%	Applied Materials Inc.	AMAT	US0382221051	1414
0.24%	Mueller Water Products Inc.	MWA	US6247581084	26039
0.24%	Republic Bancorp Inc.	RBCAA	US7602812049	6219
0.24%	UMB Financial Corp.	UMBF	US9027881088	4296
0.24%	Newmont Corp.	NEM	US6516391066	4888
0.24%	Paychex Inc.	PAYX	US7043261079	5067
0.24%	Everus Construction Group Inc.	ECG	US3004261034	5396
0.24%	Uber Technologies Inc.	UBER	US90353T1007	8270
0.24%	Federated Hermes Inc.	FHI	US3142111034	10185
0.24%	Mueller Industries Inc.	MLI	US6247561029	10012
0.23%	TechnipFMC PLC	FTI	GB00BDSFG982	8247
0.23%	Oceaneering International Inc.	OII	US6752321025	12894
0.23%	EverQuote Inc.	EVER	US30041R1086	25001
0.23%	McCormick & Co. Inc.	MKC	US5797802064	11926
0.23%	Advanced Energy Industries Inc.	AEIS	US0079731008	2364
0.23%	US Bancorp	USB	US9029733048	9582
0.23%	Jack Henry & Associates Inc.	JKHY	US4262811015	3655
0.23%	Dorian LPG Ltd.	LPG	MHY2106R1100	10844
0.23%	Matador Resources Co.	MTDR	US5764852050	9826
0.23%	Hayward Holdings Inc.	HAYW	US4212981009	46686
0.23%	Pegasystems Inc.	PEGA	US7055731035	15522
0.23%	Salesforce Inc.	CRM	US79466L3024	2319
0.23%	Protagonist Therapeutics Inc.	PTGX	US74366E1029	4070
0.23%	Zions Bancorp NA	ZION	US9897011071	8684
0.23%	EMCOR Group Inc.	EME	US29084Q1004	798
0.23%	Cactus Inc.	WHD	US1272031071	8968
0.23%	Fabrinet	FN	KYG3323L1005	1575
0.23%	Harmony Biosciences Holdings Inc.	HRMY	US4131971040	14460
0.23%	Western Midstream Partners LP	WES	US9586691035	12555
0.23%	Monarch Casino & Resort Inc.	MCRI	US6090271072	4890
0.23%	Belden Inc.	BDC	US0774541066	5302
0.23%	Howmet Aerospace Inc.	HWM	US4432011082	2636
0.23%	Wells Fargo & Co.	WFC	US9497461015	6778
0.23%	Caterpillar Inc.	CAT	US1491231015	768
0.23%	M&T Bank Corp.	MTB	US55261F1049	2524
0.23%	Nutex Health Inc.	NUTX	US67079U3068	2767
0.23%	Flotek Industries Inc.	FTK	US3433894090	22814
0.23%	Brinker International Inc.	EAT	US1096411004	2806
0.23%	Third Coast Bancshares Inc.	TCBX	US88422P1093	13238
0.23%	Tidewater Inc.	TDW	US88642R1095	6785
0.23%	PNC Financial Services Group Inc.	PNC	US6934751057	2474
0.23%	Northrim BanCorp Inc.	NRIM	US6667621097	23021
0.22%	Oracle Corp.	ORCL	US68389X1054	4150
0.22%	Anglogold Ashanti PLC	AU	GB00BRXH2664	5990
0.22%	Neurocrine Biosciences Inc.	NBIX	US64125C1099	3816
0.22%	Guardian Pharmacy Services Inc.	GRDN	US40145W1018	12928
0.22%	QuinStreet Inc.	QNST	US74874Q1004	32503
0.22%	SSR Mining Inc.	SSRM	CA7847301032	17263
0.22%	Five Below Inc.	FIVE	US33829M1018	2412
0.22%	CF Industries Holdings Inc.	CF	US1252691001	4575
0.22%	SPX Technologies Inc	SPXCX	US78473E1038	3278
0.22%	Argan Inc.	AGX	US04010E1091	1535
0.22%	Willdan Group Inc.	WLDN	US96924N1000	7366
0.22%	Himalaya Shipping Ltd.	HSHP	BMG4660A1036	33174
0.22%	Goldman Sachs Group Inc.	GS	US38141G1040	604
0.22%	Paymentus Holdings Inc.	PAY	US70439P1084	16210
0.22%	Comfort Systems USA Inc.	FIX	US1999081045	382
0.22%	Aveanna Healthcare Holdings Inc.	AVAH	US05356F1057	41778
0.22%	Sandisk Corp.	SNDK	US80004C2008	390
0.22%	Super Micro Computer Inc.	SMCI	US86800U3023	16350
0.22%	Carpenter Technology Corp.	CRS	US1442851036	1422
0.22%	Warrior Met Coal Inc.	HCC	US93627C1018	6290
0.22%	Ameriprise Financial Inc.	AMP	US03076C1062	1082
0.22%	Seneca Foods Corp.	SENEA	US8170705011	3222
0.22%	MNTN Inc.	MNTN	US55318A1088	50242
0.22%	Ironwood Pharmaceuticals Inc.	IRWD	US46333X1081	144068
0.22%	Sterling Infrastructure Inc.	STRL	US8592411016	1268
0.22%	Hamilton Lane Inc.	HLNE	US4074971064	6240
0.22%	Golar LNG Ltd.	GLNG	BMG9456A1009	11662
0.22%	Zevra Therapeutics Inc.	ZVRA	US4884452065	49868
0.22%	Bloom Energy Corp.	BE	US0937121079	2344
0.21%	Dell Technologies Inc.	DELL	US24703L2025	1125
0.21%	Sprouts Farmers Market Inc.	SFM	US85208M1027	8011
0.21%	Blackstone Inc.	BX	US09260D1072	4674
0.21%	Moelis & Co.	MC	US60786M1053	9571
0.21%	Vertiv Holdings Co.	VRT	US92537N1081	2524
0.21%	Netflix Inc.	NFLX	US64110L1061	7476
0.21%	Pagaya Technologies Ltd.	PGY	IL0011858912	27952
0.21%	Western Digital Corp.	WDC	US9581021055	1404
0.21%	Carvana Co.	CVNA	US1468691027	8487
0.21%	Seagate Technology PLC	STX	IE00BKVD2N49	752
0.21%	Astronics Corp.	ATRO	US0464331083	8474
0.21%	Arbutus Biopharma Corp.	ABUS	CA03879J1003	117124
0.21%	TTM Technologies Inc.	TTMI	US87305R1095	5303
0.21%	Albemarle Corp.	ALB	US0126531013	5222
0.21%	Venture Global Inc.	VG	US92333F1012	39342
0.20%	JB Hunt Transport Services Inc.	JBHT	US4456581077	2180
0.20%	Boot Barn Holdings Inc.	BOOT	US0994061002	4203
0.20%	Century Aluminum Co.	CENX	US1564311082	14460
0.20%	Hecla Mining Co.	HL	US4227041062	31928
0.20%	Enova International Inc.	ENVA	US29357K1034	2644
0.19%	MeiraGTx Holdings PLC	MGTX	KYG596651029	46646
0.19%	Hess Midstream LP	HESM	US4281031058	15063
0.19%	Gen Digital Inc.	GEN	US6687711084	19129
0.19%	Coeur Mining Inc.	CDE	US1921085049	30231
0.19%	IES Holdings Inc.	IESC	US44951W1062	1884
0.18%	ACADIA Pharmaceuticals Inc.	ACAD	US0042251084	21831
0.16%	National Energy Services Reunited Corp.	NESR	VGG6375R1073	18350
0.14%	Liquidia Corp.	LQDA	US53635D2027	9198

Barron's 400 ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links