Barron's 400 ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 397

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.82%	Marvell Technology Inc.	MRVL	US5738741041	5656
0.64%	Dell Technologies Inc.	DELL	US24703L2025	3271
0.62%	Advanced Micro Devices Inc.	AMD	US0079031078	2573
0.61%	Sandisk Corp.	SNDK	US80004C2008	752
0.57%	Sterling Infrastructure Inc.	STRL	US8592411016	1244
0.55%	Seagate Technology Plc	STX	IE00BKVD2N49	1291
0.53%	Micron Technology Inc.	MU	US5951121038	1165
0.48%	Western Digital Corp.	WDC	US9581021055	1818
0.48%	Iridium Communications Inc.	IRDM	US46269C1027	19956
0.47%	TTM Technologies Inc.	TTMI	US87305R1095	5483
0.42%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	4208
0.42%	Sezzle Inc.	SEZL	US78435P1057	7502
0.41%	Rambus Inc.	RMBS	US7509171069	5271
0.41%	Fortinet Inc.	FTNT	US34959E1091	5953
0.41%	Powell Industries Inc.	POWL	US7391281067	2962
0.38%	IES Holdings Inc.	IESC	US44951W1062	1121
0.37%	NVE Corp.	NVEC	US6294452064	7358
0.37%	Texas Instruments Inc.	TXN	US8825081040	2606
0.36%	Lam Research Corp.	LRCX	US5128073062	2344
0.35%	Nutex Health Inc.	NUTX	US67079U3068	5645
0.35%	Corning Inc.	GLW	US2193501051	3836
0.34%	KLA Corp.	KLAC	US4824801009	349
0.34%	American Superconductor Corp.	AMSC	US0301112076	15973
0.34%	Argan Inc.	AGX	US04010E1091	1074
0.34%	Applied Materials Inc.	AMAT	US0382221051	1465
0.33%	Teradyne Inc.	TER	US8807701029	1767
0.33%	Cadence Design Systems Inc.	CDNS	US1273871087	1738
0.33%	Fabrinet	FN	KYG3323L1005	1000
0.33%	Zoom Communications Inc.	ZM	US98980L1017	6742
0.33%	F5 Inc.	FFIV	US3156161024	1727
0.33%	Adeia Inc.	ADEA	US00676P1075	21802
0.32%	Illumina Inc.	ILMN	US4523271090	4166
0.32%	Analog Devices Inc.	ADI	US0326541051	1629
0.32%	Dycom Industries Inc.	DY	US2674751019	1420
0.32%	Comfort Systems USA Inc.	FIX	US1999081045	361
0.32%	Everus Construction Group Inc.	ECG	US3004261034	4422
0.31%	Roku Inc.	ROKU	US77543R1023	5423
0.31%	Arrowhead Pharmaceuticals Inc.	ARWR	US04280A1007	9046
0.31%	Carpenter Technology Corp.	CRS	US1442851036	1369
0.31%	Delta Air Lines Inc.	DAL	US2473617023	8474
0.31%	Gorman-Rupp Co.	GRC	US3830821043	8635
0.31%	West Pharmaceutical Services Inc.	WST	US9553061055	2118
0.31%	Blue Bird Corp.	BLBD	US0953061068	9322
0.31%	Catalyst Pharmaceuticals Inc.	CPRX	US14888U1016	21394
0.31%	Moelis & Co.	MC	US60786M1053	9613
0.31%	Victory Capital Holdings Inc.	VCTR	US92645B1035	7487
0.31%	LiveRamp Holdings Inc.	RAMP	US53815P1084	17764
0.30%	Cirrus Logic Inc.	CRUS	US1727551004	3731
0.30%	Nabors Industries Ltd.	NBR	BMG6359F1370	6482
0.30%	Viking Holdings Ltd.	VIK	BMG93A5A1010	7269
0.30%	Virtu Financial Inc.	VIRT	US9282541013	12704
0.30%	Broadcom Inc.	AVGO	US11135F1012	1553
0.30%	Teradata Corp.	TDC	US88076W1036	18615
0.30%	Evercore Inc.	EVR	US29977A1051	1862
0.30%	Remitly Global Inc.	RELY	US75960P1049	32485
0.30%	Rush Street Interactive Inc.	RSI	US7820111000	24511
0.29%	Cummins Inc.	CMI	US2310211063	938
0.29%	Gen Digital Inc.	GEN	US6687711084	23982
0.29%	Exelixis Inc.	EXEL	US30161Q1040	12040
0.29%	Enova International Inc.	ENVA	US29357K1034	3721
0.29%	Nextpower Inc.	NXT	US65290E1010	4140
0.29%	WisdomTree Inc.	WT	US97717P1049	32765
0.29%	Keysight Technologies Inc.	KEYS	US49338L1035	1811
0.29%	Vertiv Holdings Co.	VRT	US92537N1081	1915
0.29%	Krystal Biotech Inc.	KRYS	US5011471027	2014
0.28%	EZCORP Inc.	EZPW	US3023011063	19229
0.28%	Apple Inc.	AAPL	US0378331005	1979
0.28%	Arista Networks Inc.	ANET	US0404132054	3710
0.28%	Life Time Group Holdings Inc.	LTH	US53190C1027	18918
0.28%	Alphabet Inc.	GOOGL	US02079K3059	1653
0.28%	Affiliated Managers Group Inc.	AMG	US0082521081	1836
0.28%	SharkNinja Inc.	SN	KYG8068L1086	4955
0.28%	Willdan Group Inc.	WLDN	US96924N1000	6247
0.28%	Republic Bancorp Inc.	RBCAA	US7602812049	7246
0.28%	NVIDIA Corp.	NVDA	US67066G1040	2783
0.28%	Moog Inc.	MOG/A	US6153942023	1638
0.28%	Alcoa Corp.	AA	US0138721065	7792
0.28%	Applied Industrial Technologies Inc.	AIT	US03820C1053	1933
0.28%	Oppenheimer Holdings Inc.	OPY	US6837971042	6022
0.28%	Baker Hughes Co.	BKR	US05722G1004	9149
0.28%	AppLovin Corp.	APP	US03831W1080	1082
0.28%	Monarch Casino & Resort Inc.	MCRI	US6090271072	4951
0.28%	Clear Secure Inc.	YOU	US18467V1098	11085
0.28%	Encore Capital Group Inc.	ECPG	US2925541029	7482
0.28%	United Airlines Holdings Inc.	UAL	US9100471096	5740
0.28%	Stride Inc.	LRN	US86333M1080	5890
0.28%	Financial Institutions Inc.	FISI	US3175854047	16399
0.28%	Mueller Industries Inc.	MLI	US6247561029	4514
0.28%	CDW Corp.	CDW	US12514G1085	4280
0.27%	East West Bancorp Inc.	EWBC	US27579R1041	4761
0.27%	Weatherford International PLC	WFRD	IE00BLNN3691	5735
0.27%	International Seaways Inc.	INSW	MHY410531021	7571
0.27%	eBay Inc.	EBAY	US2786421030	5439
0.27%	Oceaneering International Inc.	OII	US6752321025	14908
0.27%	UL Solutions Inc.	ULS	US9037311076	5969
0.27%	SPX Technologies Inc	SPXCX	US78473E1038	2499
0.27%	EMCOR Group Inc.	EME	US29084Q1004	697
0.27%	First BanCorp	FBP	PR3186727065	24157
0.27%	Five Star Bancorp	FSBC	US33830T1034	13598
0.27%	Dutch Bros Inc.	BROS	US26701L1008	10485
0.27%	Marathon Petroleum Corp.	MPC	US56585A1025	2192
0.27%	Tompkins Financial Corp.	TMP	US8901101092	6710
0.27%	Civista Bancshares Inc.	CIVB	US1788671071	22302
0.27%	Popular Inc.	BPOP	PR7331747001	3803
0.27%	Innovex International Inc.	INVX	US4576511079	20497
0.27%	OFG Bancorp	OFG	PR67103X1020	12629
0.27%	Shore Bancshares Inc.	SHBI	US8251071051	27920
0.27%	Wintrust Financial Corp.	WTFC	US97650W1080	3801
0.27%	EverQuote Inc.	EVER	US30041R1086	30080
0.27%	Ligand Pharmaceuticals Inc.	LGND	US53220K5048	2449
0.27%	Rigel Pharmaceuticals Inc.	RIGL	US7665597024	19079
0.27%	UMB Financial Corp.	UMBF	US9027881088	4483
0.27%	Carnival Corp.	CCL	BMG2004J1036	20673
0.26%	First Financial Corp.	THFF	US3202181000	8125
0.26%	Community Trust Bancorp Inc.	CTBI	US2041491083	8473
0.26%	Casey's General Stores Inc.	CASY	US1475281036	751
0.26%	Williams-Sonoma Inc.	WSM	US9699041011	2747
0.26%	Urban Outfitters Inc.	URBN	US9170471026	7828
0.26%	Monster Beverage Corp.	MNST	US61174X1090	6439
0.26%	Mitek Systems Inc.	MITK	US6067102003	35741
0.26%	Southern Copper Corp.	SCCO	US84265V1052	2925
0.26%	Consensus Cloud Solutions Inc.	CCSI	US20848V1052	16507
0.26%	Eli Lilly & Co.	LLY	US5324571083	502
0.26%	Stock Yards Bancorp Inc.	SYBT	US8610251048	7871
0.26%	Arrow Financial Corp.	AROW	US0427441029	15285
0.26%	WSFS Financial Corp.	WSFS	US9293281021	7917
0.26%	Associated Banc-Corp	ASB	US0454871056	20263
0.26%	Curtiss-Wright Corp.	CW	US2315611010	756
0.26%	Home Bancorp Inc.	HBCP	US43689E1073	8580
0.26%	Bank OZK	OZK	US06417N1037	11397
0.26%	Fox Corp.	FOX	US35137L2043	9539
0.26%	Ross Stores Inc.	ROST	US7782961038	2403
0.26%	Dexcom Inc.	DXCM	US2521311074	7712
0.26%	Corpay Inc.	CPAY	US2199481068	1564
0.26%	ANI Pharmaceuticals Inc.	ANIP	US00182C1036	7051
0.26%	Halozyme Therapeutics Inc.	HALO	US40637H1095	7786
0.26%	Expeditors International of Washington Inc.	EXPD	US3021301094	3479
0.26%	HomeTrust Bancshares Inc.	HTB	US4378721041	11767
0.26%	AZZ Inc.	AZZ	US0024741045	4008
0.26%	HEICO Corp.	HEI/A	US4228062083	2250
0.26%	Fulton Financial Corp.	FULT	US3602711000	25253
0.26%	Southern Missouri Bancorp Inc.	SMBC	US8433801060	8019
0.25%	Amalgamated Financial Corp.	AMAL	US0226711010	13034
0.25%	ESCO Technologies Inc.	ESE	US2963151046	1890
0.25%	Targa Resources Corp.	TRGP	US87612G1013	2062
0.25%	SEI Investments Co.	SEIC	US7841171033	6221
0.25%	Samsara Inc.	IOT	US79589L1061	15646
0.25%	Energizer Holdings Inc.	ENR	US29272W1099	29169
0.25%	Carvana Co.	CVNA	US1468691027	8310
0.25%	APA Corp.	APA	US03743Q1085	14385
0.25%	Ralph Lauren Corp.	RL	US7512121010	1498
0.25%	Automatic Data Processing Inc.	ADP	US0530151036	2374
0.25%	United Community Banks Inc.	UCBI	US90984P3038	16517
0.25%	Northrim BanCorp Inc.	NRIM	US6667621097	22052
0.25%	1st Source Corp.	SRCE	US3369011032	7325
0.25%	Western Midstream Partners LP	WES	US9586691035	12127
0.25%	California BanCorp	BCAL	US84252A1060	28324
0.25%	Commerce Bancshares Inc.	CBSH	US2005251036	10398
0.25%	Byline Bancorp Inc.	BY	US1244111092	16265
0.25%	PPG Industries Inc.	PPG	US6935061076	4859
0.25%	Orrstown Financial Services Inc.	ORRF	US6873801053	14514
0.25%	Incyte Corp.	INCY	US45337C1027	5370
0.25%	Douglas Dynamics Inc.	PLOW	US25960R1059	12148
0.25%	Amphenol Corp.	APH	US0320951017	3699
0.25%	Provident Financial Services Inc.	PFS	US74386T1051	24301
0.25%	RBC Bearings Inc.	RBC	US75524B1044	920
0.25%	TechnipFMC PLC	FTI	GB00BDSFG982	7861
0.25%	Piper Sandler Cos.	PIPR	US7240782091	7027
0.25%	German American Bancorp Inc.	GABC	US3738651047	12386
0.25%	Paycom Software Inc.	PAYC	US70432V1026	3946
0.25%	Core & Main Inc.	CNM	US21874C1027	10302
0.25%	Maplebear Inc.	CART	US5653941030	12977
0.25%	Boyd Gaming Corp.	BYD	US1033041013	6080
0.25%	International Bancshares Corp.	IBOC	US4590441030	7364
0.25%	Hingham Institution For Savings The	HIFS	US4333231029	1861
0.25%	Preferred Bank	PFBC	US7403674044	5583
0.25%	Microsoft Corp.	MSFT	US5949181045	1251
0.25%	Burlington Stores Inc.	BURL	US1220171060	1662
0.25%	Deckers Outdoor Corp.	DECK	US2435371073	4911
0.25%	Strattec Security Corp.	STRT	US8631111007	6705
0.25%	Trustmark Corp.	TRMK	US8984021027	12124
0.25%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1817
0.25%	Interface Inc.	TILE	US4586653044	17904
0.25%	Paychex Inc.	PAYX	US7043261079	5350
0.25%	Unity Bancorp Inc.	UNTY	US9132901029	9894
0.24%	ePlus Inc.	PLUS	US2942681071	6556
0.24%	Limbach Holdings Inc.	LMB	US53263P1057	6279
0.24%	ServisFirst Bancshares Inc.	SFBS	US81768T1088	6775
0.24%	Phillips 66	PSX	US7185461040	2865
0.24%	City Holding Co.	CHCO	US1778351056	4177
0.24%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	14008
0.24%	Airbnb Inc.	ABNB	US0090661010	3917
0.24%	Idaho Strategic Resources Inc.	IDR	US6458272050	14173
0.24%	Watts Water Technologies Inc.	WTS	US9427491025	1658
0.24%	Mercantile Bank Corp.	MBWM	US5873761044	9911
0.24%	Howmet Aerospace Inc.	HWM	US4432011082	2092
0.24%	ACADIA Pharmaceuticals Inc.	ACAD	US0042251084	24003
0.24%	Dominion Energy Inc.	D	US25746U1097	7838
0.24%	ServiceNow Inc.	NOW	US81762P1021	4356
0.24%	Brady Corp.	BRC	US1046741062	5834
0.24%	Capital City Bank Group Inc.	CCBG	US1396741050	11717
0.24%	Moody's Corp.	MCO	US6153691059	1153
0.24%	ONEOK Inc.	OKE	US6826801036	5819
0.24%	SSR Mining Inc.	SSRM	CA7847301032	17568
0.24%	Merck & Co. Inc.	MRK	US58933Y1055	4303
0.24%	Visa Inc.	V	US92826C8394	1613
0.24%	Red River Bancshares Inc.	RRBI	US75686R2022	5710
0.24%	IBEX Holdings Ltd.	IBEX	BMG4690M1010	17275
0.24%	Fastenal Co.	FAST	US3119001044	10904
0.24%	DT Midstream Inc.	DTM	US23345M1071	3602
0.24%	Axos Financial Inc.	AX	US05465C1009	5862
0.24%	AES Corp.	AES	US00130H1059	34864
0.24%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	10816
0.24%	Universal Insurance Holdings Inc.	UVE	US91359V1070	14464
0.24%	Hubbell Inc.	HUBB	US4435106079	1056
0.24%	SiriusPoint Ltd.	SPNT	BMG8192H1060	24350
0.24%	Boot Barn Holdings Inc.	BOOT	US0994061002	3027
0.24%	Enterprise Products Partners LP	EPD	US2937921078	13403
0.24%	ITT Inc.	ITT	US45073V1089	2647
0.24%	BioCryst Pharmaceuticals Inc.	BCRX	US09058V1035	60369
0.24%	GCM Grosvenor Inc.	GCMG	US36831E1082	47944
0.24%	Snap-on Inc.	SNA	US8330341012	1347
0.24%	Paylocity Holding Corp.	PCTY	US70438V1061	4528
0.24%	Liberty Media Corp.-Liberty Formula One	FWONK	US5312297550	5933
0.23%	Lincoln Electric Holdings Inc.	LECO	US5339001068	1930
0.23%	Burke & Herbert Financial Services Corp.	BHRB	US12135Y1082	7997
0.23%	Allstate Corp.	ALL	US0200021014	2405
0.23%	Align Technology Inc.	ALGN	US0162551016	3013
0.23%	Federal Signal Corp.	FSS	US3138551086	4696
0.23%	Toll Brothers Inc.	TOL	US8894781033	3624
0.23%	Home BancShares Inc.	HOMB	US4368932004	18862
0.23%	TJX Cos. Inc.	TJX	US8725401090	3183
0.23%	United Therapeutics Corp.	UTHR	US91307C1027	921
0.23%	Flowserve Corp.	FLS	US34354P1057	6675
0.23%	Medpace Holdings Inc.	MEDP	US58506Q1094	1097
0.23%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	26219
0.23%	Innoviva Inc.	INVA	US45781M1018	22524
0.23%	Woodward Inc.	WWD	US9807451037	1384
0.23%	Archrock Inc.	AROC	US03957W1062	14325
0.23%	Carlisle Cos. Inc.	CSL	US1423391002	1453
0.23%	Velocity Financial Inc.	VEL	US92262D1019	28499
0.23%	Edison International	EIX	US2810201077	6925
0.23%	Venture Global Inc.	VG	US92333F1012	37768
0.23%	Frontdoor Inc.	FTDR	US35905A1097	7863
0.23%	Cheniere Energy Partners LP	CQP	US16411Q1013	7720
0.23%	Hamilton Insurance Group Ltd.	HG	BMG427061046	17057
0.23%	Federated Hermes Inc.	FHI	US3142111034	8714
0.23%	Hess Midstream LP	HESM	US4281031058	12729
0.23%	Expedia Inc.	EXPE	US30212P3038	2183
0.23%	Strategic Education Inc.	STRA	US86272C1036	6151
0.23%	Novavax Inc.	NVAX	US6700024010	48478
0.23%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	6507
0.23%	Coca-Cola Co.	KO	US1912161007	6418
0.23%	Valaris Ltd.	VAL	BMG9460G1015	5305
0.23%	Encompass Health Corp.	EHC	US29261A1007	4933
0.23%	Tapestry Inc.	TPR	US8760301072	3503
0.23%	Williams Cos. Inc.	WMB	US9694571004	6774
0.23%	Construction Partners Inc.	ROAD	US21044C1071	4344
0.23%	Booking Holdings Inc.	BKNG	US09857L1089	2925
0.23%	Newmont Corp.	NEM	US6516391066	4516
0.23%	Esquire Financial Holdings Inc.	ESQ	US29667J1016	4503
0.23%	BWX Technologies Inc.	BWXT	US05605H1005	2563
0.23%	Quest Diagnostics Inc.	DGX	US74834L1008	2492
0.22%	Laureate Education Inc.	LAUR	US5186132032	14494
0.22%	IDEXX Laboratories Inc.	IDXX	US45168D1046	859
0.22%	Salesforce Inc.	CRM	US79466L3024	2567
0.22%	Sprouts Farmers Market Inc.	SFM	US85208M1027	6039
0.22%	Inter Parfums Inc.	IPAR	US4583341098	5433
0.22%	Skyward Specialty Insurance Group Inc.	SKWD	US8309401029	10962
0.22%	Parker-Hannifin Corp.	PH	US7010941042	551
0.22%	Tidewater Inc.	TDW	US88642R1095	6468
0.22%	NiSource Inc.	NI	US65473P1057	10446
0.22%	Kenvue Inc.	KVUE	US49177J1025	28373
0.22%	DHT Holdings Inc.	DHT	MHY2065G1219	29442
0.22%	Mastercard Inc.	MA	US57636Q1040	992
0.22%	Church & Dwight Co. Inc.	CHD	US1713401024	5067
0.22%	MPLX LP	MPLX	US55336V1008	8453
0.22%	Bristol-Myers Squibb Co.	BMY	US1101221083	8407
0.22%	Darden Restaurants Inc.	DRI	US2371941053	2459
0.22%	The Hartford Financial Services Group Inc.	HIG	US4165151048	3729
0.22%	Cadre Holdings Inc.	CDRE	US12763L1052	15681
0.22%	Eversource Energy	ES	US30040W1080	6784
0.22%	American Electric Power Co. Inc.	AEP	US0255371017	3706
0.22%	Perdoceo Education Corp.	PRDO	US71363P1066	13858
0.22%	Advanced Drainage Systems Inc.	WMS	US00790R1041	3603
0.22%	Penumbra Inc.	PEN	US70975L1070	1474
0.22%	Cheniere Energy Inc.	LNG	US16411R2085	1959
0.22%	QuinStreet Inc.	QNST	US74874Q1004	39768
0.22%	New York Times Co.	NYT	US6501111073	6267
0.22%	Johnson & Johnson	JNJ	US4781601046	2066
0.22%	Appfolio Inc.	APPF	US03783C1009	2878
0.22%	Collegium Pharmaceutical Inc.	COLL	US19459J1043	14400
0.22%	Brinker International Inc.	EAT	US1096411004	3445
0.22%	Abercrombie & Fitch Co.	ANF	US0028962076	6050
0.22%	Globus Medical Inc.	GMED	US3795772082	5859
0.22%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	1686
0.22%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	5300
0.22%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	4909
0.22%	Las Vegas Sands Corp.	LVS	US5178341070	9216
0.22%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	1057
0.22%	Veralto Corp.	VLTO	US92338C1036	5509
0.22%	iRadimed Corp.	IRMD	US46266A1097	4988
0.21%	Palantir Technologies Inc.	PLTR	US69608A1088	3285
0.21%	Amgen Inc.	AMGN	US0311621009	1346
0.21%	Public Service Enterprise Group Inc.	PEG	US7445731067	5938
0.21%	Tactile Systems Technology Inc.	TCMD	US87357P1003	18392
0.21%	SkyWest Inc.	SKYW	US8308791024	5554
0.21%	Southern Co.	SO	US8425871071	5052
0.21%	Procter & Gamble Co.	PG	US7427181091	3286
0.21%	Cardinal Health Inc.	CAH	US14149Y1082	2291
0.21%	Autodesk Inc.	ADSK	US0527691069	1970
0.21%	Cintas Corp.	CTAS	US1729081059	2546
0.21%	Ecolab Inc.	ECL	US2788651006	1801
0.21%	Sprinklr Inc.	CXM	US85208T1079	85047
0.21%	Progress Software Corp.	PRGS	US7433121008	14444
0.21%	American Public Education Inc.	APEI	US02913V1035	8590
0.21%	Grand Canyon Education Inc.	LOPE	US38526M1062	3017
0.21%	Five Below Inc.	FIVE	US33829M1018	2365
0.21%	Coeur Mining Inc.	CDE	US1921085049	24581
0.21%	Armstrong World Industries Inc.	AWI	US04247X1028	2967
0.21%	Insteel Industries Inc.	IIIN	US45774W1080	15740
0.21%	Nicolet Bankshares Inc.	NIC	US65406E1029	3322
0.21%	MSA Safety Inc.	MSA	US5534981064	2796
0.21%	CF Industries Holdings Inc.	CF	US1252691001	3841
0.21%	Slide Insurance Holdings Inc.	SLDE	US8313491057	28101
0.21%	Hasbro Inc.	HAS	US4180561072	5319
0.21%	Itron Inc.	ITRI	US4657411066	5521
0.21%	Mueller Water Products Inc.	MWA	US6247581084	17833
0.21%	United States Lime & Minerals Inc.	USLM	US9119221029	4174
0.21%	Copart Inc.	CPRT	US2172041061	14523
0.21%	Avery Dennison Corp.	AVY	US0536111091	2910
0.21%	HCI Group Inc.	HCI	US40416E1038	2967
0.20%	Stryker Corp.	SYK	US8636671013	1470
0.20%	Verisk Analytics Inc.	VRSK	US92345Y1064	2459
0.20%	Gilead Sciences Inc.	GILD	US3755581036	3420
0.20%	PTC Inc.	PTC	US69370C1009	3177
0.20%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	8197
0.20%	Intuitive Surgical Inc.	ISRG	US46120E6023	1043
0.20%	Expand Energy Corp.	EXE	US1651677353	4627
0.20%	CACI International Inc.	CACI	US1271903049	811
0.20%	Pathward Financial Inc.	CASH US	US59100U1088	5448
0.20%	US Foods Holding Corp.	USFD	US9120081099	5235
0.20%	Chipotle Mexican Grill Inc.	CMG	US1696561059	15270
0.20%	Motorola Solutions Inc.	MSI	US6200763075	1045
0.20%	Broadridge Financial Solutions Inc.	BR	US11133T1034	2785
0.20%	LeMaitre Vascular Inc.	LMAT	US5255582018	4583
0.20%	Ulta Beauty Inc.	ULTA	US90384S3031	921
0.20%	Hecla Mining Co.	HL	US4227041062	25308
0.20%	Palomar Holdings Inc.	PLMR	US69753M1053	4123
0.20%	Netflix Inc.	NFLX	US64110L1061	5217
0.20%	EQT Corp.	EQT	US26884L1098	7699
0.20%	Genpact Ltd.	G	BMG3922B1072	12912
0.19%	AO Smith Corp.	AOS	US8318652091	7412
0.19%	Graco Inc.	GGG	US3841091040	5671
0.19%	Cal-Maine Foods Inc.	CALM	US1280302027	5656
0.19%	Royal Gold Inc.	RGLD	US7802871084	1911
0.19%	Ball Corp.	BALL	US0584981064	7967
0.19%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	665
0.19%	Napco Security Technologies Inc.	NSSC	US6304021057	11666
0.19%	ResMed Inc.	RMD	US7611521078	2146
0.19%	Atmus Filtration Technologies Inc.	ATMU	US04956D1072	8776
0.19%	HubSpot Inc.	HUBS	US4435731009	1875
0.19%	AT&T Inc.	T	US00206R1023	17868
0.19%	Chewy Inc.	CHWY	US16679L1098	19406
0.19%	GigaCloud Technology Inc.	GCT	KYG386441037	12125
0.19%	T-Mobile US Inc.	TMUS	US8725901040	2278
0.19%	Nature's Sunshine Products Inc.	NATR	US6390271012	20468
0.18%	Kinsale Capital Group Inc.	KNSL	US49714P1084	1357
0.18%	CNX Resources Corp.	CNX	US12653C1080	11742
0.18%	National Fuel Gas Co.	NFG	US6361801011	5141
0.18%	Ensign Group Inc.	ENSG	US29358P1012	2360
0.18%	Jack Henry & Associates Inc.	JKHY	US4262811015	2944
0.18%	EVERTEC Inc.	EVTC	PR30040P1032	16907
0.18%	Comcast Corp.	CMCSA	US20030N1019	16409
0.17%	Texas Pacific Land Corp.	TPL	US88262P1021	930
0.17%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	17566
0.17%	Universal Health Services Inc.	UHS	US9139031002	2571
0.17%	Northrop Grumman Corp.	NOC	US6668071029	673
0.17%	InterDigital Inc.	IDCC	US45867G1013	1374
0.16%	Inspire Medical Systems Inc.	INSP	US4577301090	8472
0.16%	Leidos Holdings Inc.	LDOS	US5253271028	2859
0.16%	Upwork Inc.	UPWK	US91688F1049	40518
0.16%	Installed Building Products Inc.	IBP	US45780R1014	1746
0.16%	Power Solutions International Inc.	PSIX	US73933G2021	8748
0.16%	Tenet Healthcare Corp.	THC	US88033G4073	2173
0.16%	Taylor Devices Inc.	TAYD	US8771631053	6645
0.16%	elf Beauty Inc.	ELF	US26856L1035	6759
0.16%	Zoetis Inc.	ZTS	US98978V1035	4284
0.16%	CytomX Therapeutics Inc.	CTMX	US23284F1057	105982
0.15%	HCA Healthcare Inc.	HCA	US40412C1018	925
0.15%	Insulet Corp.	PODD	US45784P1012	2263
0.15%	Phibro Animal Health Corp.	PAHC	US71742Q1067	10025
0.15%	Innovative Solutions and Support Inc.	ISSC	US45769N1054	17918
0.14%	Charter Communications Inc.	CHTR	US16119P1084	2271
0.13%	TransMedics Group Inc.	TMDX	US89377M1099	3989
0.12%	ADMA Biologics Inc.	ADMA	US0008991046	32818
0.07%	Cash Equivalent			465909.6

Barron's 400 ETF - Holdings

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