Barron's 400 ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 400

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.39%	Iridium Communications Inc.	IRDM	US46269C1027	20015
0.37%	Marvell Technology Inc.	MRVL	US5738741041	5665
0.33%	Advanced Micro Devices Inc.	AMD	US0079031078	2575
0.33%	Powell Industries Inc.	POWL	US7391281067	2968
0.33%	Seagate Technology Plc	STX	IE00BKVD2N49	1295
0.33%	Power Solutions International Inc.	PSIX	US73933G2021	8769
0.32%	TTM Technologies Inc.	TTMI	US87305R1095	5490
0.32%	Sandisk Corp.	SNDK	US80004C2008	750
0.32%	Oppenheimer Holdings Inc.	OPY	US6837971042	6030
0.32%	Fabrinet	FN	KYG3323L1005	990
0.32%	Western Digital Corp.	WDC	US9581021055	1827
0.32%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	4227
0.31%	Evercore Inc.	EVR	US29977A1051	1856
0.31%	Rambus Inc.	RMBS	US7509171069	5291
0.31%	Teradyne Inc.	TER	US8807701029	1735
0.30%	Remitly Global Inc.	RELY	US75960P1049	32625
0.30%	Moelis & Co.	MC	US60786M1053	9613
0.30%	Argan Inc.	AGX	US04010E1091	1085
0.30%	Dell Technologies Inc.	DELL	US24703L2025	3280
0.30%	Virtu Financial Inc.	VIRT	US9282541013	12727
0.30%	Carvana Co.	CVNA	US1468691027	1659
0.30%	Piper Sandler Cos.	PIPR	US7240782091	7050
0.30%	American Superconductor Corp.	AMSC	US0301112076	16040
0.30%	Corning Inc.	GLW	US2193501051	3851
0.29%	KLA Corp.	KLAC	US4824801009	353
0.29%	Adeia Inc.	ADEA	US00676P1075	21830
0.29%	Roku Inc.	ROKU	US77543R1023	5430
0.29%	GigaCloud Technology Inc.	GCT	KYG386441037	12152
0.29%	Arrowhead Pharmaceuticals Inc.	ARWR	US04280A1007	9040
0.29%	Broadcom Inc.	AVGO	US11135F1012	1544
0.29%	Lam Research Corp.	LRCX	US5128073062	2343
0.29%	Viking Holdings Ltd.	VIK	BMG93A5A1010	7280
0.29%	Cirrus Logic Inc.	CRUS	US1727551004	3720
0.29%	Rigel Pharmaceuticals Inc.	RIGL	US7665597024	19174
0.29%	Idaho Strategic Resources Inc.	IDR	US6458272050	14221
0.29%	Carpenter Technology Corp.	CRS	US1442851036	1378
0.29%	Arista Networks Inc.	ANET	US0404132054	3724
0.28%	NVE Corp.	NVEC	US6294452064	7385
0.28%	Delta Air Lines Inc.	DAL	US2473617023	8462
0.28%	Carnival Corp.	CCL	PA1436583006	20739
0.28%	Sezzle Inc.	SEZL	US78435P1057	7505
0.28%	BWX Technologies Inc.	BWXT	US05605H1005	2565
0.28%	Enova International Inc.	ENVA	US29357K1034	3710
0.28%	Analog Devices Inc.	ADI	US0326541051	1626
0.28%	IES Holdings Inc.	IESC	US44951W1062	1123
0.28%	Comfort Systems USA Inc.	FIX	US1999081045	365
0.28%	Encore Capital Group Inc.	ECPG	US2925541029	7460
0.28%	Texas Instruments Inc.	TXN	US8825081040	2608
0.28%	Energizer Holdings Inc.	ENR	US29272W1099	29249
0.28%	Keysight Technologies Inc.	KEYS	US49338L1035	1780
0.28%	SharkNinja Inc.	SN	KYG8068L1086	4972
0.28%	ESCO Technologies Inc.	ESE	US2963151046	1885
0.28%	Nutex Health Inc.	NUTX	US67079U3068	5603
0.28%	Clear Secure Inc.	YOU	US18467V1098	11146
0.28%	Zoom Communications Inc.	ZM	US98980L1017	6712
0.28%	Vertiv Holdings Co.	VRT	US92537N1081	1920
0.27%	Limbach Holdings Inc.	LMB	US53263P1057	6295
0.27%	Gorman-Rupp Co.	GRC	US3830821043	8625
0.27%	Weatherford International PLC	WFRD	IE00BLNN3691	5750
0.27%	EZCORP Inc.	EZPW	US3023011063	19230
0.27%	United Airlines Holdings Inc.	UAL	US9100471096	5745
0.27%	Burlington Stores Inc.	BURL	US1220171060	1679
0.27%	Cummins Inc.	CMI	US2310211063	928
0.27%	United States Lime & Minerals Inc.	USLM	US9119221029	4173
0.27%	Urban Outfitters Inc.	URBN	US9170471026	7845
0.27%	Ralph Lauren Corp.	RL	US7512121010	1504
0.27%	Sterling Infrastructure Inc.	STRL	US8592411016	1252
0.27%	ITT Inc.	ITT	US45073V1089	2650
0.27%	Stride Inc.	LRN	US86333M1080	5896
0.27%	Expedia Inc.	EXPE	US30212P3038	2181
0.27%	Thermon Group Holdings Inc.	THR	US88362T1034	10670
0.27%	West Pharmaceutical Services Inc.	WST	US9553061055	2115
0.27%	Financial Institutions Inc.	FISI	US3175854047	16445
0.27%	Applied Materials Inc.	AMAT	US0382221051	1455
0.27%	International Seaways Inc.	INSW	MHY410531021	7550
0.27%	Align Technology Inc.	ALGN	US0162551016	3030
0.27%	Tompkins Financial Corp.	TMP	US8901101092	6720
0.27%	Blue Bird Corp.	BLBD	US0953061068	9319
0.27%	Axos Financial Inc.	AX	US05465C1009	5873
0.27%	BioCryst Pharmaceuticals Inc.	BCRX	US09058V1035	60525
0.27%	Medpace Holdings Inc.	MEDP	US58506Q1094	1104
0.27%	CDW Corp.	CDW	US12514G1085	4285
0.27%	Phibro Animal Health Corp.	PAHC	US71742Q1067	10055
0.27%	Abercrombie & Fitch Co.	ANF	US0028962076	6078
0.27%	Dycom Industries Inc.	DY	US2674751019	1435
0.27%	Arrow Financial Corp.	AROW	US0427441029	15320
0.27%	Stock Yards Bancorp Inc.	SYBT	US8610251048	7888
0.27%	Associated Banc-Corp	ASB	US0454871056	20325
0.27%	Hubbell Inc.	HUBB	US4435106079	1067
0.27%	ANI Pharmaceuticals Inc.	ANIP	US00182C1036	7060
0.27%	Hingham Institution For Savings The	HIFS	US4333231029	1855
0.27%	eBay Inc.	EBAY	US2786421030	5446
0.27%	Orrstown Financial Services Inc.	ORRF	US6873801053	14546
0.27%	WisdomTree Inc.	WT	US97717P1049	32605
0.27%	Everus Construction Group Inc.	ECG	US3004261034	4418
0.27%	Casey's General Stores Inc.	CASY	US1475281036	754
0.27%	Community Trust Bancorp Inc.	CTBI	US2041491083	8486
0.27%	SiriusPoint Ltd.	SPNT	BMG8192H1060	24435
0.27%	Velocity Financial Inc.	VEL	US92262D1019	28577
0.27%	Amalgamated Financial Corp.	AMAL	US0226711010	13060
0.26%	Ligand Pharmaceuticals Inc.	LGND	US53220K5048	2450
0.26%	United Community Banks Inc.	UCBI	US90984P3038	16615
0.26%	Applied Industrial Technologies Inc.	AIT	US03820C1053	1948
0.26%	Wintrust Financial Corp.	WTFC	US97650W1080	3821
0.26%	Southern Copper Corp.	SCCO	US84265V1052	2912
0.26%	Five Star Bancorp	FSBC	US33830T1034	13640
0.26%	EMCOR Group Inc.	EME	US29084Q1004	699
0.26%	Illumina Inc.	ILMN	US4523271090	4185
0.26%	Booking Holdings Inc.	BKNG	US09857L1089	2931
0.26%	Catalyst Pharmaceuticals Inc.	CPRX	US14888U1016	21417
0.26%	First BanCorp	FBP	PR3186727065	24209
0.26%	Douglas Dynamics Inc.	PLOW	US25960R1059	12175
0.26%	Rush Street Interactive Inc.	RSI	US7820111000	24567
0.26%	Dutch Bros Inc.	BROS	US26701L1008	10520
0.26%	Alphabet Inc.	GOOGL	US02079K3059	1645
0.26%	East West Bancorp Inc.	EWBC	US27579R1041	4761
0.26%	Flowserve Corp.	FLS	US34354P1057	6695
0.26%	PPG Industries Inc.	PPG	US6935061076	4885
0.26%	Shore Bancshares Inc.	SHBI	US8251071051	28078
0.26%	Amphenol Corp.	APH	US0320951017	3713
0.26%	Popular Inc.	BPOP	PR7331747001	3818
0.26%	SSR Mining Inc.	SSRM	CA7847301032	17657
0.26%	ePlus Inc.	PLUS	US2942681071	6575
0.26%	Oceaneering International Inc.	OII	US6752321025	14949
0.26%	Fox Corp.	FOX	US35137L2043	9564
0.26%	Globus Medical Inc.	GMED	US3795772082	5870
0.26%	Five Below Inc.	FIVE	US33829M1018	2365
0.26%	WSFS Financial Corp.	WSFS	US9293281021	7935
0.26%	Bank OZK	OZK	US06417N1037	11462
0.26%	Curtiss-Wright Corp.	CW	US2315611010	759
0.26%	Provident Financial Services Inc.	PFS	US74386T1051	24436
0.26%	SPX Technologies Inc	SPXCX	US78473E1038	2495
0.26%	Airbnb Inc.	ABNB	US0090661010	3938
0.26%	Atmus Filtration Technologies Inc.	ATMU	US04956D1072	8793
0.26%	NVIDIA Corp.	NVDA	US67066G1040	2762
0.26%	UMB Financial Corp.	UMBF	US9027881088	4505
0.26%	Fulton Financial Corp.	FULT	US3602711000	25317
0.26%	Advanced Drainage Systems Inc.	WMS	US00790R1041	3626
0.26%	TechnipFMC PLC	FTI	GB00BDSFG982	7893
0.26%	Home Bancorp Inc.	HBCP	US43689E1073	8595
0.26%	Deckers Outdoor Corp.	DECK	US2435371073	4937
0.26%	Nature's Sunshine Products Inc.	NATR	US6390271012	20315
0.26%	Northrim BanCorp Inc.	NRIM	US6667621097	22143
0.26%	Mueller Industries Inc.	MLI	US6247561029	4536
0.26%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	26364
0.26%	Slide Insurance Holdings Inc.	SLDE	US8313491057	28190
0.26%	Tidewater Inc.	TDW	US88642R1095	6481
0.26%	SkyWest Inc.	SKYW	US8308791024	5557
0.26%	AZZ Inc.	AZZ	US0024741045	4020
0.26%	Trustmark Corp.	TRMK	US8984021027	12181
0.26%	Red River Bancshares Inc.	RRBI	US75686R2022	5715
0.26%	Capital City Bank Group Inc.	CCBG	US1396741050	11780
0.26%	Victory Capital Holdings Inc.	VCTR	US92645B1035	7465
0.26%	Krystal Biotech Inc.	KRYS	US5011471027	2010
0.26%	First Financial Corp.	THFF	US3202181000	8160
0.26%	Parker-Hannifin Corp.	PH	US7010941042	557
0.26%	Woodward Inc.	WWD	US9807451037	1394
0.26%	Civista Bancshares Inc.	CIVB	US1788671071	22360
0.26%	Byline Bancorp Inc.	BY	US1244111092	16310
0.26%	Ross Stores Inc.	ROST	US7782961038	2413
0.26%	Williams-Sonoma Inc.	WSM	US9699041011	2766
0.26%	Palomar Holdings Inc.	PLMR	US69753M1053	4141
0.26%	RBC Bearings Inc.	RBC	US75524B1044	930
0.26%	Construction Partners Inc.	ROAD	US21044C1071	4365
0.26%	Unity Bancorp Inc.	UNTY	US9132901029	9948
0.26%	Chipotle Mexican Grill Inc.	CMG	US1696561059	15300
0.26%	Baker Hughes Co.	BKR	US05722G1004	9170
0.26%	UL Solutions Inc.	ULS	US9037311076	5976
0.26%	1st Source Corp.	SRCE	US3369011032	7342
0.26%	Republic Bancorp Inc.	RBCAA	US7602812049	7262
0.26%	Hamilton Insurance Group Ltd.	HG	BMG427061046	17110
0.26%	German American Bancorp Inc.	GABC	US3738651047	12415
0.26%	Innoviva Inc.	INVA	US45781M1018	22584
0.25%	Brinker International Inc.	EAT	US1096411004	3456
0.25%	Tapestry Inc.	TPR	US8760301072	3500
0.25%	United Therapeutics Corp.	UTHR	US91307C1027	926
0.25%	Southern Missouri Bancorp Inc.	SMBC	US8433801060	8063
0.25%	Itron Inc.	ITRI	US4657411066	5529
0.25%	Mitek Systems Inc.	MITK	US6067102003	35870
0.25%	Strattec Security Corp.	STRT	US8631111007	6725
0.25%	Pathward Financial Inc.	CASH US	US59100U1088	5455
0.25%	Exelixis Inc.	EXEL	US30161Q1040	12066
0.25%	Halozyme Therapeutics Inc.	HALO	US40637H1095	7817
0.25%	DHT Holdings Inc.	DHT	MHY2065G1219	29525
0.25%	Life Time Group Holdings Inc.	LTH	US53190C1027	18915
0.25%	Affiliated Managers Group Inc.	AMG	US0082521081	1830
0.25%	Charter Communications Inc.	CHTR	US16119P1084	2280
0.25%	OFG Bancorp	OFG	PR67103X1020	12661
0.25%	Federal Signal Corp.	FSS	US3138551086	4720
0.25%	Maplebear Inc.	CART	US5653941030	13013
0.25%	Cadence Design Systems Inc.	CDNS	US1273871087	1731
0.25%	Liberty Media Corp.-Liberty Formula One	FWONK	US5312297550	5945
0.25%	Apple Inc.	AAPL	US0378331005	1990
0.25%	Inter Parfums Inc.	IPAR	US4583341098	5440
0.25%	Chewy Inc.	CHWY	US16679L1098	19535
0.25%	HomeTrust Bancshares Inc.	HTB	US4378721041	11790
0.25%	Howmet Aerospace Inc.	HWM	US4432011082	2099
0.25%	ACADIA Pharmaceuticals Inc.	ACAD	US0042251084	24140
0.25%	Preferred Bank	PFBC	US7403674044	5591
0.25%	Mercantile Bank Corp.	MBWM	US5873761044	9965
0.25%	F5 Inc.	FFIV	US3156161024	1720
0.25%	Toll Brothers Inc.	TOL	US8894781033	3642
0.25%	Las Vegas Sands Corp.	LVS	US5178341070	9268
0.25%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	1694
0.25%	California BanCorp	BCAL	US84252A1060	28400
0.25%	Commerce Bancshares Inc.	CBSH	US2005251036	10442
0.25%	City Holding Co.	CHCO	US1778351056	4196
0.25%	Armstrong World Industries Inc.	AWI	US04247X1028	2973
0.25%	Boyd Gaming Corp.	BYD	US1033041013	6094
0.25%	International Bancshares Corp.	IBOC	US4590441030	7371
0.25%	Moog Inc.	MOG/A	US6153942023	1650
0.25%	Microsoft Corp.	MSFT	US5949181045	1259
0.25%	Burke & Herbert Financial Services Corp.	BHRB	US12135Y1082	8031
0.25%	Micron Technology Inc.	MU	US5951121038	1167
0.25%	Grand Canyon Education Inc.	LOPE	US38526M1062	3034
0.25%	Napco Security Technologies Inc.	NSSC	US6304021057	11688
0.25%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	6525
0.25%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	14055
0.25%	ServisFirst Bancshares Inc.	SFBS	US81768T1088	6801
0.25%	Innovex International Inc.	INVX	US4576511079	20561
0.25%	Newmont Corp.	NEM	US6516391066	4538
0.25%	Carlisle Cos. Inc.	CSL	US1423391002	1458
0.25%	Nicolet Bankshares Inc.	NIC	US65406E1029	3332
0.25%	Encompass Health Corp.	EHC	US29261A1007	4955
0.25%	LeMaitre Vascular Inc.	LMAT	US5255582018	4606
0.25%	Zoetis Inc.	ZTS	US98978V1035	4304
0.25%	Moody's Corp.	MCO	US6153691059	1155
0.25%	GCM Grosvenor Inc.	GCMG	US36831E1082	48070
0.25%	Incyte Corp.	INCY	US45337C1027	5376
0.25%	Core & Main Inc.	CNM	US21874C1027	10350
0.24%	Esquire Financial Holdings Inc.	ESQ	US29667J1016	4525
0.24%	Corpay Inc.	CPAY	US2199481068	1565
0.24%	The Hartford Financial Services Group Inc.	HIG	US4165151048	3743
0.24%	American Public Education Inc.	APEI	US02913V1035	8630
0.24%	Allstate Corp.	ALL	US0200021014	2415
0.24%	Archrock Inc.	AROC	US03957W1062	14375
0.24%	Mueller Water Products Inc.	MWA	US6247581084	17935
0.24%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1826
0.24%	Installed Building Products Inc.	IBP	US45780R1014	1749
0.24%	EVERTEC Inc.	EVTC	PR30040P1032	16959
0.24%	Mastercard Inc.	MA	US57636Q1040	997
0.24%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	5325
0.24%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	10879
0.24%	Cantaloupe Inc.	CTLP	US1381031061	47885
0.24%	InterDigital Inc.	IDCC	US45867G1013	1388
0.24%	Hasbro Inc.	HAS	US4180561072	5325
0.24%	AppLovin Corp.	APP	US03831W1080	1083
0.24%	IBEX Holdings Ltd.	IBEX	BMG4690M1010	17386
0.24%	Nabors Industries Ltd.	NBR	BMG6359F1370	6495
0.24%	Universal Insurance Holdings Inc.	UVE	US91359V1070	14515
0.24%	Skyward Specialty Insurance Group Inc.	SKWD	US8309401029	11017
0.24%	APA Corp.	APA	US03743Q1085	14435
0.24%	Ball Corp.	BALL	US0584981064	8000
0.24%	Snap-on Inc.	SNA	US8330341012	1356
0.24%	Ulta Beauty Inc.	ULTA	US90384S3031	931
0.24%	Royal Gold Inc.	RGLD	US7802871084	1921
0.24%	TJX Cos. Inc.	TJX	US8725401090	3201
0.24%	Expeditors International of Washington Inc.	EXPD	US3021301094	3490
0.24%	Visa Inc.	V	US92826C8394	1620
0.24%	Alcoa Corp.	AA	US0138721065	7824
0.24%	Strategic Education Inc.	STRA	US86272C1036	6160
0.24%	CytomX Therapeutics Inc.	CTMX	US23284F1057	106310
0.24%	Merck & Co. Inc.	MRK	US58933Y1055	4303
0.24%	LiveRamp Holdings Inc.	RAMP	US53815P1084	17800
0.24%	IDEXX Laboratories Inc.	IDXX	US45168D1046	868
0.24%	QuinStreet Inc.	QNST	US74874Q1004	39995
0.24%	Home BancShares Inc.	HOMB	US4368932004	18909
0.24%	Netflix Inc.	NFLX	US64110L1061	5221
0.24%	Interface Inc.	TILE	US4586653044	18002
0.24%	AES Corp.	AES	US00130H1059	35060
0.24%	Teradata Corp.	TDC	US88076W1036	18720
0.24%	NiSource Inc.	NI	US65473P1057	10500
0.24%	Bristol-Myers Squibb Co.	BMY	US1101221083	8420
0.24%	Stryker Corp.	SYK	US8636671013	1475
0.24%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	8243
0.24%	Watts Water Technologies Inc.	WTS	US9427491025	1670
0.24%	Perdoceo Education Corp.	PRDO	US71363P1066	13903
0.23%	Lincoln Electric Holdings Inc.	LECO	US5339001068	1925
0.23%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	4930
0.23%	Avery Dennison Corp.	AVY	US0536111091	2915
0.23%	Paycom Software Inc.	PAYC	US70432V1026	3957
0.23%	Coeur Mining Inc.	CDE	US1921085049	24643
0.23%	Veralto Corp.	VLTO	US92338C1036	5517
0.23%	Fastenal Co.	FAST	US3119001044	10943
0.23%	Kenvue Inc.	KVUE	US49177J1025	28445
0.23%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	667
0.23%	Ecolab Inc.	ECL	US2788651006	1820
0.23%	New York Times Co.	NYT	US6501111073	6272
0.23%	HEICO Corp.	HEI/A	US4228062083	2248
0.23%	American Electric Power Co. Inc.	AEP	US0255371017	3725
0.23%	SEI Investments Co.	SEIC	US7841171033	6226
0.23%	Collegium Pharmaceutical Inc.	COLL	US19459J1043	14420
0.23%	Hecla Mining Co.	HL	US4227041062	25373
0.23%	Monarch Casino & Resort Inc.	MCRI	US6090271072	4953
0.23%	Dexcom Inc.	DXCM	US2521311074	7743
0.23%	Monster Beverage Corp.	MNST	US61174X1090	6451
0.23%	Federated Hermes Inc.	FHI	US3142111034	8730
0.23%	Boot Barn Holdings Inc.	BOOT	US0994061002	3034
0.23%	Darden Restaurants Inc.	DRI	US2371941053	2460
0.23%	Kinsale Capital Group Inc.	KNSL	US49714P1084	1371
0.23%	Cheniere Energy Inc.	LNG	US16411R2085	1970
0.23%	Intuitive Surgical Inc.	ISRG	US46120E6023	1054
0.23%	Western Midstream Partners LP	WES	US9586691035	12189
0.23%	Paychex Inc.	PAYX	US7043261079	5371
0.23%	Enterprise Products Partners LP	EPD	US2937921078	13448
0.23%	Church & Dwight Co. Inc.	CHD	US1713401024	5090
0.23%	US Foods Holding Corp.	USFD	US9120081099	5260
0.23%	Graco Inc.	GGG	US3841091040	5680
0.23%	Cadre Holdings Inc.	CDRE	US12763L1052	15720
0.23%	Brady Corp.	BRC	US1046741062	5845
0.23%	Laureate Education Inc.	LAUR	US5186132032	14520
0.23%	Dominion Energy Inc.	D	US25746U1097	7870
0.23%	Penumbra Inc.	PEN	US70975L1070	1479
0.23%	ResMed Inc.	RMD	US7611521078	2153
0.23%	Edison International	EIX	US2810201077	6937
0.23%	Cardinal Health Inc.	CAH	US14149Y1082	2290
0.23%	Frontdoor Inc.	FTDR	US35905A1097	7870
0.23%	Comcast Corp.	CMCSA	US20030N1019	16496
0.23%	Inspire Medical Systems Inc.	INSP	US4577301090	8485
0.23%	Targa Resources Corp.	TRGP	US87612G1013	2074
0.23%	Copart Inc.	CPRT	US2172041061	14595
0.23%	Fortinet Inc.	FTNT	US34959E1091	5965
0.23%	Coca-Cola Co.	KO	US1912161007	6435
0.23%	ONEOK Inc.	OKE	US6826801036	5830
0.23%	Willdan Group Inc.	WLDN	US96924N1000	6257
0.23%	Quest Diagnostics Inc.	DGX	US74834L1008	2493
0.23%	MSA Safety Inc.	MSA	US5534981064	2805
0.23%	EverQuote Inc.	EVER	US30041R1086	30170
0.23%	Procter & Gamble Co.	PG	US7427181091	3305
0.23%	DT Midstream Inc.	DTM	US23345M1071	3615
0.23%	Public Service Enterprise Group Inc.	PEG	US7445731067	5940
0.23%	Gen Digital Inc.	GEN	US6687711084	24058
0.23%	Hess Midstream LP	HESM	US4281031058	12762
0.23%	Amgen Inc.	AMGN	US0311621009	1360
0.23%	Johnson & Johnson	JNJ	US4781601046	2062
0.23%	Williams Cos. Inc.	WMB	US9694571004	6785
0.23%	AO Smith Corp.	AOS	US8318652091	7445
0.22%	Palantir Technologies Inc.	PLTR	US69608A1088	3294
0.22%	Samsara Inc.	IOT	US79589L1061	15685
0.22%	Genpact Ltd.	G	BMG3922B1072	12992
0.22%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	17625
0.22%	Southern Co.	SO	US8425871071	5075
0.22%	Autodesk Inc.	ADSK	US0527691069	1981
0.22%	Coterra Energy Inc.	CTRA	US1270971039	15475
0.22%	Automatic Data Processing Inc.	ADP	US0530151036	2384
0.22%	AT&T Inc.	T	US00206R1023	17950
0.22%	Tactile Systems Technology Inc.	TCMD	US87357P1003	18475
0.22%	MPLX LP	MPLX	US55336V1008	8502
0.22%	Ensign Group Inc.	ENSG	US29358P1012	2370
0.22%	Gilead Sciences Inc.	GILD	US3755581036	3431
0.22%	Universal Health Services Inc.	UHS	US9139031002	2588
0.22%	Eversource Energy	ES	US30040W1080	6805
0.22%	Marathon Petroleum Corp.	MPC	US56585A1025	2200
0.22%	Eli Lilly & Co.	LLY	US5324571083	507
0.22%	Valaris Ltd.	VAL	BMG9460G1015	5305
0.22%	Salesforce Inc.	CRM	US79466L3024	2579
0.22%	HCI Group Inc.	HCI	US40416E1038	2973
0.22%	Cheniere Energy Partners LP	CQP	US16411Q1013	7761
0.22%	iRadimed Corp.	IRMD	US46266A1097	4990
0.22%	TransMedics Group Inc.	TMDX	US89377M1099	4031
0.22%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	1058
0.22%	Motorola Solutions Inc.	MSI	US6200763075	1051
0.22%	Sprinklr Inc.	CXM	US85208T1079	85195
0.22%	Nextpower Inc.	NXT	US65290E1010	4158
0.21%	Insulet Corp.	PODD	US45784P1012	2262
0.21%	Upwork Inc.	UPWK	US91688F1049	40748
0.21%	Cintas Corp.	CTAS	US1729081059	2563
0.21%	Paylocity Holding Corp.	PCTY	US70438V1061	4550
0.21%	CNX Resources Corp.	CNX	US12653C1080	11805
0.21%	Consensus Cloud Solutions Inc.	CCSI	US20848V1052	16555
0.21%	HCA Healthcare Inc.	HCA	US40412C1018	935
0.21%	Jack Henry & Associates Inc.	JKHY	US4262811015	2950
0.21%	Broadridge Financial Solutions Inc.	BR	US11133T1034	2789
0.21%	elf Beauty Inc.	ELF	US26856L1035	6775
0.21%	Northrop Grumman Corp.	NOC	US6668071029	680
0.21%	T-Mobile US Inc.	TMUS	US8725901040	2287
0.21%	EQT Corp.	EQT	US26884L1098	7730
0.21%	National Fuel Gas Co.	NFG	US6361801011	5165
0.21%	Appfolio Inc.	APPF	US03783C1009	2883
0.21%	Phillips 66	PSX	US7185461040	2880
0.21%	Sprouts Farmers Market Inc.	SFM	US85208M1027	6062
0.21%	Progress Software Corp.	PRGS	US7433121008	14505
0.21%	PTC Inc.	PTC	US69370C1009	3190
0.21%	Expand Energy Corp.	EXE	US1651677353	4650
0.21%	Leidos Holdings Inc.	LDOS	US5253271028	2864
0.21%	Verisk Analytics Inc.	VRSK	US92345Y1064	2475
0.20%	Venture Global Inc.	VG	US92333F1012	37979
0.20%	Cal-Maine Foods Inc.	CALM	US1280302027	5665
0.20%	CF Industries Holdings Inc.	CF	US1252691001	3841
0.20%	CACI International Inc.	CACI	US1271903049	820
0.20%	Tenet Healthcare Corp.	THC	US88033G4073	2186
0.20%	Novavax Inc.	NVAX	US6700024010	48610
0.20%	ServiceNow Inc.	NOW	US81762P1021	4377
0.20%	HubSpot Inc.	HUBS	US4435731009	1880
0.19%	Insteel Industries Inc.	IIIN	US45774W1080	15780
0.18%	Texas Pacific Land Corp.	TPL	US88262P1021	935
0.18%	Innovative Solutions and Support Inc.	ISSC	US45769N1054	17955
0.18%	Taylor Devices Inc.	TAYD	US8771631053	6685
0.17%	ADMA Biologics Inc.	ADMA	US0008991046	32840
0.03%	Cash Equivalent			188982.34

Barron's 400 ETF - Holdings

Full holdings list

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