Barron's 400 ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 396

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
0.75%	Dell Technologies Inc.	DELL	US24703L2025	3387
0.57%	Sandisk Corp.	SNDK	US80004C2008	778
0.55%	Marvell Technology Inc.	MRVL	US5738741041	5851
0.54%	Advanced Micro Devices Inc.	AMD	US0079031078	2663
0.52%	Micron Technology Inc.	MU	US5951121038	1204
0.48%	Seagate Technology PLC	STX	IE00BKVD2N49	1342
0.48%	Nutex Health Inc.	NUTX	US67079U3068	5839
0.44%	Cash Equivalent			942076.33
0.41%	Iridium Communications Inc.	IRDM	US46269C1027	20644
0.41%	Rigel Pharmaceuticals Inc.	RIGL	US7665597024	19940
0.41%	Fortinet Inc.	FTNT	US34959E1091	6160
0.40%	Sezzle Inc.	SEZL	US78435P1057	7861
0.40%	Paycom Software Inc.	PAYC	US70432V1026	4078
0.40%	Illumina Inc.	ILMN	US4523271090	4309
0.40%	Abercrombie & Fitch Co.	ANF	US0028962076	6258
0.38%	SharkNinja Inc.	SN	KYG8068L1086	5124
0.37%	Halozyme Therapeutics Inc.	HALO	US40637H1095	8057
0.37%	Enova International Inc.	ENVA	US29357K1034	3850
0.37%	Marathon Petroleum Corp.	MPC	US56585A1025	2269
0.37%	Victory Capital Holdings Inc.	VCTR	US92645B1035	7746
0.37%	Western Digital Corp.	WDC	US9581021055	1882
0.37%	Remitly Global Inc.	RELY	US75960P1049	33602
0.37%	Roku Inc.	ROKU	US77543R1023	5606
0.36%	Virtu Financial Inc.	VIRT	US9282541013	13144
0.36%	Life Time Group Holdings Inc.	LTH	US53190C1027	19567
0.36%	WisdomTree Inc.	WT	US97717P1049	33882
0.35%	Brinker International Inc.	EAT	US1096411004	3562
0.35%	International Seaways Inc.	INSW	MHY410531021	7830
0.34%	Arrowhead Pharmaceuticals Inc.	ARWR	US04280A1007	9357
0.33%	Oceaneering International Inc.	OII	US6752321025	15416
0.33%	EverQuote Inc.	EVER	US30041R1086	31417
0.33%	QuinStreet Inc.	QNST	US74874Q1004	41643
0.33%	NVE Corp.	NVEC	US6294452064	7687
0.32%	elf Beauty Inc.	ELF	US26856L1035	6992
0.32%	Oppenheimer Holdings Inc.	OPY	US6837971042	6229
0.32%	Gen Digital Inc.	GEN	US6687711084	24805
0.32%	Phillips 66	PSX	US7185461040	2967
0.32%	Airbnb Inc.	ABNB	US0090661010	4148
0.32%	Encore Capital Group Inc.	ECPG	US2925541029	7740
0.32%	IES Holdings Inc.	IESC	US44951W1062	2320
0.32%	West Pharmaceutical Services Inc.	WST	US9553061055	2194
0.31%	Lam Research Corp.	LRCX	US5128073062	2423
0.31%	Krystal Biotech Inc.	KRYS	US5011471027	2080
0.31%	Arista Networks Inc.	ANET	US0404132054	3839
0.31%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	4351
0.31%	Ligand Pharmaceuticals Inc.	LGND	US53220K5048	2579
0.31%	Exelixis Inc.	EXEL	US30161Q1040	12455
0.31%	Republic Bancorp Inc.	RBCAA	US7602812049	7493
0.30%	Slide Insurance Holdings Inc.	SLDE	US8313491057	29064
0.30%	Paylocity Holding Corp.	PCTY	US70438V1061	4684
0.30%	First BanCorp	FBP	PR3186727065	24988
0.30%	TTM Technologies Inc.	TTMI	US87305R1095	5667
0.30%	SEI Investments Co.	SEIC	US7841171033	6431
0.30%	ACADIA Pharmaceuticals Inc.	ACAD	US0042251084	25333
0.30%	IBEX Holdings Ltd.	IBEX	BMG4690M1010	18072
0.30%	Financial Institutions Inc.	FISI	US3175854047	16959
0.30%	Zoom Communications Inc.	ZM	US98980L1017	6975
0.30%	Incyte Corp.	INCY	US45337C1027	5553
0.30%	Affiliated Managers Group Inc.	AMG	US0082521081	1900
0.30%	Delta Air Lines Inc.	DAL	US2473617023	8761
0.30%	Dexcom Inc.	DXCM	US2521311074	7973
0.30%	F5 Inc.	FFIV	US3156161024	1790
0.29%	Interface Inc.	TILE	US4586653044	18721
0.29%	Texas Instruments Inc.	TXN	US8825081040	2696
0.29%	OFG Bancorp	OFG	PR67103X1020	13059
0.29%	Shore Bancshares Inc.	SHBI	US8251071051	29381
0.29%	LiveRamp Holdings Inc.	RAMP	US53815P1084	18374
0.29%	Tompkins Financial Corp.	TMP	US8901101092	6943
0.29%	Applied Materials Inc.	AMAT	US0382221051	1516
0.29%	Salesforce Inc.	CRM	US79466L3024	2657
0.29%	Mitek Systems Inc.	MITK	US6067102003	36973
0.29%	Carpenter Technology Corp.	CRS	US1442851036	1444
0.29%	Moelis & Co.	MC	US60786M1053	9939
0.29%	Maplebear Inc.	CART	US5653941030	13420
0.29%	Rush Street Interactive Inc.	RSI	US7820111000	25554
0.29%	Community Trust Bancorp Inc.	CTBI	US2041491083	8760
0.29%	Automatic Data Processing Inc.	ADP	US0530151036	2453
0.29%	Expeditors International of Washington Inc.	EXPD	US3021301094	3597
0.29%	SSR Mining Inc.	SSRM	CA7847301032	18177
0.29%	First Financial Corp.	THFF	US3202181000	8509
0.28%	CDW Corp.	CDW	US12514G1085	4424
0.28%	Popular Inc.	BPOP	PR7331747001	3933
0.28%	Expedia Inc.	EXPE	US30212P3038	2260
0.28%	Paychex Inc.	PAYX	US7043261079	5533
0.28%	Gorman-Rupp Co.	GRC	US3830821043	8933
0.28%	Corpay Inc.	CPAY	US2199481068	1616
0.28%	Frontdoor Inc.	FTDR	US35905A1097	8135
0.28%	Medpace Holdings Inc.	MEDP	US58506Q1094	1136
0.28%	KLA Corp.	KLAC	US4824801009	3611
0.28%	Merck & Co. Inc.	MRK	US58933Y1055	4447
0.28%	UMB Financial Corp.	UMBF	US9027881088	4638
0.28%	GCM Grosvenor Inc.	GCMG	US36831E1082	50093
0.28%	EZCORP Inc.	EZPW	US3023011063	19890
0.28%	Amalgamated Financial Corp.	AMAL	US0226711010	13477
0.28%	NVIDIA Corp.	NVDA	US67066G1040	2875
0.28%	Skyward Specialty Insurance Group Inc.	SKWD	US8309401029	11539
0.28%	United Airlines Holdings Inc.	UAL	US9100471096	5935
0.28%	1st Source Corp.	SRCE	US3369011032	7573
0.28%	Five Star Bancorp	FSBC	US33830T1034	14065
0.28%	Universal Insurance Holdings Inc.	UVE	US91359V1070	14959
0.28%	Progress Software Corp.	PRGS	US7433121008	14939
0.28%	WSFS Financial Corp.	WSFS	US9293281021	8289
0.28%	Williams-Sonoma Inc.	WSM	US9699041011	2889
0.28%	Urban Outfitters Inc.	URBN	US9170471026	8100
0.28%	Inter Parfums Inc.	IPAR	US4583341098	5616
0.28%	Apple Inc.	AAPL	US0378331005	2045
0.28%	Byline Bancorp Inc.	BY	US1244111092	16824
0.28%	Teradyne Inc.	TER	US8807701029	1830
0.28%	Associated Banc-Corp	ASB	US0454871056	20963
0.27%	Applied Industrial Technologies Inc.	AIT	US03820C1053	1998
0.27%	Samsara Inc.	IOT	US79589L1061	16180
0.27%	TechnipFMC PLC	FTI	GB00BDSFG982	8133
0.27%	GigaCloud Technology Inc.	GCT	KYG386441037	12541
0.27%	Orrstown Financial Services Inc.	ORRF	US6873801053	15009
0.27%	Stock Yards Bancorp Inc.	SYBT	US8610251048	8143
0.27%	Moog Inc.	MOG/A	US6153942023	1741
0.27%	Microsoft Corp.	MSFT	US5949181045	1291
0.27%	Viking Holdings Ltd.	VIK	BMG93A5A1010	7517
0.27%	Allstate Corp.	ALL	US0200021014	2484
0.27%	East West Bancorp Inc.	EWBC	US27579R1041	4928
0.27%	California BanCorp	BCAL	US84252A1060	29298
0.27%	Carvana Co.	CVNA	US1468691027	8595
0.27%	German American Bancorp Inc.	GABC	US3738651047	12814
0.27%	Civista Bancshares Inc.	CIVB	US1788671071	23068
0.27%	Energizer Holdings Inc.	ENR	US29272W1099	30170
0.27%	Capital City Bank Group Inc.	CCBG	US1396741050	12320
0.27%	Appfolio Inc.	APPF	US03783C1009	2980
0.27%	Innovex International Inc.	INVX	US4576511079	21199
0.27%	ServiceNow Inc.	NOW	US81762P1021	4510
0.27%	Mercantile Bank Corp.	MBWM	US5873761044	10250
0.27%	APA Corp.	APA	US03743Q1085	14879
0.27%	DHT Holdings Inc.	DHT	MHY2065G1219	30455
0.27%	Amphenol Corp.	APH	US0320951017	7656
0.27%	Tidewater Inc.	TDW	US88642R1095	6689
0.27%	Fulton Financial Corp.	FULT	US3602711000	26122
0.27%	City Holding Co.	CHCO	US1778351056	4320
0.27%	Hamilton Insurance Group Ltd.	HG	BMG427061046	17642
0.27%	Commerce Bancshares Inc.	CBSH	US2005251036	10760
0.26%	Unity Bancorp Inc.	UNTY	US9132901029	10433
0.26%	Arrow Financial Corp.	AROW	US0427441029	15806
0.26%	Visa Inc.	V	US92826C8394	1666
0.26%	Sterling Infrastructure Inc.	STRL	US8592411016	1284
0.26%	Home Bancorp Inc.	HBCP	US43689E1073	8877
0.26%	ePlus Inc.	PLUS	US2942681071	6778
0.26%	Monarch Casino & Resort Inc.	MCRI	US6090271072	5120
0.26%	BioCryst Pharmaceuticals Inc.	BCRX	US09058V1035	62446
0.26%	Watts Water Technologies Inc.	WTS	US9427491025	1712
0.26%	Western Midstream Partners LP	WES	US9586691035	12543
0.26%	Encompass Health Corp.	EHC	US29261A1007	5102
0.26%	Wintrust Financial Corp.	WTFC	US97650W1080	4031
0.26%	Blue Bird Corp.	BLBD	US0953061068	9745
0.26%	Comfort Systems USA Inc.	FIX	US1999081045	384
0.26%	Targa Resources Corp.	TRGP	US87612G1013	2129
0.26%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	18179
0.26%	SiriusPoint Ltd.	SPNT	BMG8192H1060	25186
0.26%	Five Below Inc.	FIVE	US33829M1018	2444
0.26%	Southern Missouri Bancorp Inc.	SMBC	US8433801060	8293
0.26%	Keysight Technologies Inc.	KEYS	US49338L1035	1875
0.26%	Corning Inc.	GLW	US2193501051	3967
0.26%	Quest Diagnostics Inc.	DGX	US74834L1008	2581
0.26%	Mastercard Inc.	MA	US57636Q1040	1055
0.26%	Amgen Inc.	AMGN	US0311621009	1396
0.26%	Red River Bancshares Inc.	RRBI	US75686R2022	5905
0.26%	Analog Devices Inc.	ADI	US0326541051	1682
0.26%	United Community Banks Inc.	UCBI	US90984P3038	17088
0.26%	Nabors Industries Ltd.	NBR	BMG6359F1370	6703
0.26%	Southern Copper Corp.	SCCO	US84265V1052	3063
0.26%	Adeia Inc.	ADEA	US00676P1075	22954
0.26%	ServisFirst Bancshares Inc.	SFBS	US81768T1088	14018
0.26%	Consensus Cloud Solutions Inc.	CCSI	US20848V1052	17077
0.25%	Northrim BanCorp Inc.	NRIM	US6667621097	22807
0.25%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	14489
0.25%	Baker Hughes Co.	BKR	US05722G1004	9461
0.25%	Newmont Corp.	NEM	US6516391066	4672
0.25%	Burke & Herbert Financial Services Corp.	BHRB	US12135Y1082	8270
0.25%	Preferred Bank	PFBC	US7403674044	5777
0.25%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	1095
0.25%	Tenet Healthcare Corp.	THC	US88033G4073	2250
0.25%	Provident Financial Services Inc.	PFS	US74386T1051	25137
0.25%	Liberty Media Corp.-Liberty Formula One	FWONK	US5312297550	6240
0.25%	Mueller Industries Inc.	MLI	US6247561029	9340
0.25%	Bank OZK	OZK	US06417N1037	11788
0.25%	Axos Financial Inc.	AX	US05465C1009	6068
0.25%	Hingham Institution For Savings The	HIFS	US4333231029	1926
0.25%	Eli Lilly & Co.	LLY	US5324571083	516
0.25%	Palantir Technologies Inc.	PLTR	US69608A1088	3401
0.25%	Nicolet Bankshares Inc.	NIC	US65406E1029	3438
0.25%	Cheniere Energy Inc.	LNG	US16411R2085	2025
0.25%	Moody's Corp.	MCO	US6153691059	1192
0.25%	Home BancShares Inc.	HOMB	US4368932004	19511
0.25%	Casey's General Stores Inc.	CASY	US1475281036	777
0.25%	Johnson & Johnson	JNJ	US4781601046	2133
0.25%	Cardinal Health Inc.	CAH	US14149Y1082	2369
0.25%	Booking Holdings Inc.	BKNG	US09857L1089	3028
0.25%	Coca-Cola Co.	KO	US1912161007	6639
0.25%	Trustmark Corp.	TRMK	US8984021027	12540
0.25%	Monster Beverage Corp.	MNST	US61174X1090	13320
0.25%	Chipotle Mexican Grill Inc.	CMG	US1696561059	15791
0.25%	Palomar Holdings Inc.	PLMR	US69753M1053	4266
0.25%	eBay Inc.	EBAY	US2786421030	5622
0.25%	AZZ Inc.	AZZ	US0024741045	4149
0.25%	Bristol-Myers Squibb Co.	BMY	US1101221083	8694
0.24%	Federal Signal Corp.	FSS	US3138551086	4854
0.24%	Alphabet Inc.	GOOGL	US02079K3059	1706
0.24%	Fox Corp.	FOX	US35137L2043	9865
0.24%	HCI Group Inc.	HCI	US40416E1038	3070
0.24%	HomeTrust Bancshares Inc.	HTB	US4378721041	12170
0.24%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	1740
0.24%	Broadcom Inc.	AVGO	US11135F1012	1605
0.24%	Evercore Inc.	EVR	US29977A1051	1927
0.24%	ONEOK Inc.	OKE	US6826801036	6015
0.24%	Ross Stores Inc.	ROST	US7782961038	2482
0.24%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	690
0.24%	SkyWest Inc.	SKYW	US8308791024	5747
0.24%	Parker-Hannifin Corp.	PH	US7010941042	591
0.24%	Weatherford International PLC	WFRD	IE00BLNN3691	5930
0.24%	Esquire Financial Holdings Inc.	ESQ	US29667J1016	4759
0.24%	PPG Industries Inc.	PPG	US6935061076	5027
0.24%	US Foods Holding Corp.	USFD	US9120081099	5416
0.24%	Venture Global Inc.	VG	US92333F1012	39068
0.24%	Federated Hermes Inc.	FHI	US3142111034	9013
0.24%	Cheniere Energy Partners LP	CQP	US16411Q1013	8182
0.24%	Howmet Aerospace Inc.	HWM	US4432011082	2168
0.24%	Piper Sandler Cos.	PIPR	US7240782091	7272
0.24%	Fastenal Co.	FAST	US3119001044	11280
0.24%	ITT Inc.	ITT	US45073V1089	2738
0.24%	HEICO Corp.	HEI/A	US4228062083	2328
0.24%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	5682
0.23%	Vertiv Holdings Co.	VRT	US92537N1081	1980
0.23%	Powell Industries Inc.	POWL	US7391281067	3065
0.23%	Willdan Group Inc.	WLDN	US96924N1000	6466
0.23%	Itron Inc.	ITRI	US4657411066	5714
0.23%	Inspire Medical Systems Inc.	INSP	US4577301090	8759
0.23%	Lincoln Electric Holdings Inc.	LECO	US5339001068	1995
0.23%	Laureate Education Inc.	LAUR	US5186132032	14989
0.23%	Darden Restaurants Inc.	DRI	US2371941053	2539
0.23%	Kenvue Inc.	KVUE	US49177J1025	29347
0.23%	Veralto Corp.	VLTO	US92338C1036	5702
0.23%	Velocity Financial Inc.	VEL	US92262D1019	29775
0.23%	International Bancshares Corp.	IBOC	US4590441030	7613
0.23%	MSA Safety Inc.	MSA	US5534981064	2889
0.23%	EMCOR Group Inc.	EME	US29084Q1004	722
0.23%	Ralph Lauren Corp.	RL	US7512121010	1550
0.23%	Brady Corp.	BRC	US1046741062	6030
0.23%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	11391
0.23%	Cummins Inc.	CMI	US2310211063	966
0.23%	Hecla Mining Co.	HL	US4227041062	26178
0.23%	Teradata Corp.	TDC	US88076W1036	19253
0.23%	Coeur Mining Inc.	CDE	US1921085049	25425
0.23%	Enterprise Products Partners LP	EPD	US2937921078	13863
0.23%	CACI International Inc.	CACI	US1271903049	863
0.23%	Everus Construction Group Inc.	ECG	US3004261034	4576
0.23%	ESCO Technologies Inc.	ESE	US2963151046	1955
0.23%	Ulta Beauty Inc.	ULTA	US90384S3031	949
0.23%	Snap-on Inc.	SNA	US8330341012	1397
0.23%	Kinsale Capital Group Inc.	KNSL	US49714P1084	1432
0.23%	Gilead Sciences Inc.	GILD	US3755581036	3537
0.23%	Dominion Energy Inc.	D	US25746U1097	8110
0.23%	The Hartford Financial Services Group Inc.	HIG	US4165151048	3858
0.23%	AES Corp.	AES	US00130H1059	36070
0.22%	Armstrong World Industries Inc.	AWI	US04247X1028	3070
0.22%	Toll Brothers Inc.	TOL	US8894781033	3752
0.22%	Douglas Dynamics Inc.	PLOW	US25960R1059	12564
0.22%	EVERTEC Inc.	EVTC	PR30040P1032	17490
0.22%	Carlisle Cos. Inc.	CSL	US1423391002	1504
0.22%	CF Industries Holdings Inc.	CF	US1252691001	3971
0.22%	Flowserve Corp.	FLS	US34354P1057	6907
0.22%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	8482
0.22%	Cintas Corp.	CTAS	US1729081059	2636
0.22%	Avery Dennison Corp.	AVY	US0536111091	3013
0.22%	Cadence Design Systems Inc.	CDNS	US1273871087	1801
0.22%	Williams Cos. Inc.	WMB	US9694571004	7107
0.22%	Strattec Security Corp.	STRT	US8631111007	6938
0.22%	Hess Midstream LP	HESM	US4281031058	13169
0.22%	MPLX LP	MPLX	US55336V1008	8740
0.22%	Ecolab Inc.	ECL	US2788651006	1865
0.22%	Advanced Drainage Systems Inc.	WMS	US00790R1041	3831
0.22%	Sprinklr Inc.	CXM	US85208T1079	87968
0.22%	ANI Pharmaceuticals Inc.	ANIP	US00182C1036	7296
0.22%	Strategic Education Inc.	STRA	US86272C1036	6360
0.22%	Royal Gold Inc.	RGLD	US7802871084	1976
0.22%	Ball Corp.	BALL	US0584981064	8240
0.22%	Stride Inc.	LRN	US86333M1080	6096
0.22%	Church & Dwight Co. Inc.	CHD	US1713401024	5238
0.22%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	5078
0.22%	Clear Secure Inc.	YOU	US18467V1098	11563
0.22%	Novavax Inc.	NVAX	US6700024010	50141
0.21%	Insteel Industries Inc.	IIIN	US45774W1080	16284
0.21%	Hasbro Inc.	HAS	US4180561072	5501
0.21%	Sprouts Farmers Market Inc.	SFM	US85208M1027	6247
0.21%	SPX Technologies Inc	SPXCX	US78473E1038	2588
0.21%	ResMed Inc.	RMD	US7611521078	2223
0.21%	Motorola Solutions Inc.	MSI	US6200763075	1083
0.21%	Copart Inc.	CPRT	US2172041061	15028
0.21%	Woodward Inc.	WWD	US9807451037	1460
0.21%	Dutch Bros Inc.	BROS	US26701L1008	10848
0.21%	Jack Henry & Associates Inc.	JKHY	US4262811015	3047
0.21%	Hubbell Inc.	HUBB	US4435106079	1094
0.21%	United States Lime & Minerals Inc.	USLM	US9119221029	4317
0.21%	Carnival Corp.	CCL	BMG2004J1036	21386
0.21%	IDEXX Laboratories Inc.	IDXX	US45168D1046	936
0.21%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1881
0.21%	Eversource Energy	ES	US30040W1080	7018
0.21%	Genpact Ltd.	G	BMG3922B1072	13355
0.21%	Procter & Gamble Co.	PG	US7427181091	3402
0.21%	Broadridge Financial Solutions Inc.	BR	US11133T1034	2877
0.21%	Innoviva Inc.	INVA	US45781M1018	23302
0.21%	Align Technology Inc.	ALGN	US0162551016	3117
0.21%	Penumbra Inc.	PEN	US70975L1070	1526
0.21%	Boyd Gaming Corp.	BYD	US1033041013	6288
0.21%	American Superconductor Corp.	AMSC	US0301112076	16520
0.21%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	6729
0.21%	Perdoceo Education Corp.	PRDO	US71363P1066	14637
0.20%	Archrock Inc.	AROC	US03957W1062	14818
0.20%	DT Midstream Inc.	DTM	US23345M1071	3730
0.20%	Boot Barn Holdings Inc.	BOOT	US0994061002	3131
0.20%	Cadre Holdings Inc.	CDRE	US12763L1052	16232
0.20%	InterDigital Inc.	IDCC	US45867G1013	1425
0.20%	HubSpot Inc.	HUBS	US4435731009	1940
0.20%	American Electric Power Co. Inc.	AEP	US0255371017	3835
0.20%	Grand Canyon Education Inc.	LOPE	US38526M1062	3121
0.20%	Valaris Ltd.	VAL	BMG9460G1015	5487
0.20%	Argan Inc.	AGX	US04010E1091	1137
0.20%	Chewy Inc.	CHWY	US16679L1098	20080
0.20%	AT&T Inc.	T	US00206R1023	18480
0.20%	Globus Medical Inc.	GMED	US3795772082	6056
0.20%	Verisk Analytics Inc.	VRSK	US92345Y1064	2548
0.20%	Core & Main Inc.	CNM	US21874C1027	10654
0.20%	Construction Partners Inc.	ROAD	US21044C1071	4498
0.20%	Pathward Financial Inc.	CASH US	US59100U1088	5631
0.20%	Expand Energy Corp.	EXE	US1651677353	4784
0.20%	Rambus Inc.	RMBS	US7509171069	5453
0.20%	AO Smith Corp.	AOS	US8318652091	7670
0.20%	RBC Bearings Inc.	RBC	US75524B1044	948
0.20%	PTC Inc.	PTC	US69370C1009	3283
0.20%	United Therapeutics Corp.	UTHR	US91307C1027	949
0.20%	Burlington Stores Inc.	BURL	US1220171060	1741
0.19%	Stryker Corp.	SYK	US8636671013	1522
0.19%	Idaho Strategic Resources Inc.	IDR	US6458272050	14665
0.19%	Southern Co.	SO	US8425871071	5222
0.19%	Graco Inc.	GGG	US3841091040	5866
0.19%	UL Solutions Inc.	ULS	US9037311076	6176
0.19%	CNX Resources Corp.	CNX	US12653C1080	12145
0.19%	Public Service Enterprise Group Inc.	PEG	US7445731067	6145
0.19%	Universal Health Services Inc.	UHS	US9139031002	2661
0.19%	Comcast Corp.	CMCSA	US20030N1019	16979
0.19%	Dycom Industries Inc.	DY	US2674751019	1496
0.19%	NiSource Inc.	NI	US65473P1057	10808
0.19%	Napco Security Technologies Inc.	NSSC	US6304021057	12068
0.19%	Autodesk Inc.	ADSK	US0527691069	2036
0.19%	National Fuel Gas Co.	NFG	US6361801011	5321
0.19%	Curtiss-Wright Corp.	CW	US2315611010	782
0.19%	Tapestry Inc.	TPR	US8760301072	3621
0.19%	Mueller Water Products Inc.	MWA	US6247581084	18445
0.19%	EQT Corp.	EQT	US26884L1098	7960
0.19%	Atmus Filtration Technologies Inc.	ATMU	US04956D1072	9076
0.18%	Cirrus Logic Inc.	CRUS	US1727551004	3860
0.18%	Cal-Maine Foods Inc.	CALM	US1280302027	5851
0.18%	New York Times Co. Class A	NYT	US6501111073	6486
0.18%	Deckers Outdoor Corp.	DECK	US2435371073	5080
0.18%	TJX Cos. Inc.	TJX	US8725401090	3289
0.18%	Installed Building Products Inc.	IBP	US45780R1014	1809
0.18%	iRadimed Corp.	IRMD	US46266A1097	5158
0.18%	T-Mobile US Inc.	TMUS	US8725901040	2356
0.18%	Taylor Devices Inc.	TAYD	US8771631053	6877
0.18%	Las Vegas Sands Corp.	LVS	US5178341070	9530
0.18%	Fabrinet	FN	KYG3323L1005	1037
0.18%	Netflix Inc.	NFLX	US64110L1061	5398
0.18%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	27126
0.18%	BWX Technologies Inc.	BWXT	US05605H1005	2653
0.18%	Ensign Group Inc.	ENSG	US29358P1012	2439
0.18%	Tactile Systems Technology Inc.	TCMD	US87357P1003	19027
0.17%	Alcoa Corp.	AA	US0138721065	8263
0.17%	CytomX Therapeutics Inc.	CTMX	US23284F1057	109634
0.17%	Edison International	EIX	US2810201077	7160
0.17%	American Public Education Inc.	APEI	US02913V1035	8888
0.17%	Phibro Animal Health Corp.	PAHC	US71742Q1067	10374
0.17%	Intuitive Surgical Inc.	ISRG	US46120E6023	1081
0.17%	Leidos Holdings Inc.	LDOS	US5253271028	2961
0.16%	HCA Healthcare Inc.	HCA	US40412C1018	953
0.16%	LeMaitre Vascular Inc.	LMAT	US5255582018	4739
0.16%	TransMedics Group Inc.	TMDX	US89377M1099	4130
0.16%	Upwork Inc.	UPWK	US91688F1049	41919
0.15%	Power Solutions International Inc.	PSIX	US73933G2021	9047
0.15%	Nextpower Inc.	NXT	US65290E1010	4283
0.15%	Northrop Grumman Corp.	NOC	US6668071029	698
0.15%	AppLovin Corp.	APP	US03831W1080	1120
0.15%	Charter Communications Inc.	CHTR	US16119P1084	2349
0.15%	Collegium Pharmaceutical Inc.	COLL	US19459J1043	14894
0.15%	Texas Pacific Land Corp.	TPL	US88262P1021	958
0.15%	Insulet Corp.	PODD	US45784P1012	2341
0.14%	Zoetis Inc.	ZTS	US98978V1035	4528
0.14%	Innovative Solutions and Support Inc.	IA	US45769N1054	18530
0.14%	ADMA Biologics Inc.	ADMA	US0008991046	34447
0.14%	Limbach Holdings Inc.	LMB	US53263P1057	6498
0.13%	Nature's Sunshine Products Inc.	NATR	US6390271012	21168

Barron's 400 ETF - Composition

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