Barron's 400 ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 401

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
0.32%	Cash Equivalent			599881.6
0.30%	Venture Global Inc.	VG	US92333F1012	37804
0.30%	Clear Secure Inc.	YOU	US18467V1098	11096
0.30%	BioCryst Pharmaceuticals Inc.	BCRX	US09058V1035	60250
0.29%	Baker Hughes Co.	BKR	US05722G1004	9130
0.28%	Cheniere Energy Inc.	LNG	US16411R2085	1960
0.28%	APA Corp.	APA	US03743Q1085	14370
0.28%	TTM Technologies Inc.	TTMI	US87305R1095	5460
0.28%	Nabors Industries Ltd.	NBR	BMG6359F1370	6470
0.27%	Dutch Bros Inc.	BROS	US26701L1008	10470
0.27%	Delta Air Lines Inc.	DAL	US2473617023	8422
0.27%	Align Technology Inc.	ALGN	US0162551016	3020
0.27%	Lam Research Corp.	LRCX	US5128073062	2338
0.27%	Virtu Financial Inc.	VIRT	US9282541013	12667
0.27%	Five Below Inc.	FIVE	US33829M1018	2350
0.27%	Fabrinet	FN	KYG3323L1005	990
0.27%	Oceaneering International Inc.	OII	US6752321025	14879
0.27%	Phibro Animal Health Corp.	PAHC	US71742Q1067	10010
0.27%	Dell Technologies Inc.	DELL	US24703L2025	3270
0.27%	Sezzle Inc.	SEZL	US78435P1057	7470
0.27%	Western Digital Corp.	WDC	US9581021055	1822
0.27%	United Airlines Holdings Inc.	UAL	US9100471096	5715
0.27%	Powell Industries Inc.	POWL	US7391281067	989
0.27%	Innovative Solutions & Support Inc.	ISSC	US45769N1054	17870
0.27%	TechnipFMC PLC	FTI	GB00BDSFG982	7858
0.27%	KLA Corp.	KLAC	US4824801009	353
0.27%	Burlington Stores Inc.	BURL	US1220171060	1674
0.27%	Gorman-Rupp Co.	GRC	US3830821043	8580
0.27%	Adeia Inc.	ADEA	US00676P1075	21730
0.27%	Rush Street Interactive Inc.	RSI	US7820111000	24452
0.27%	IES Holdings Inc.	IESC	US44951W1062	1123
0.27%	Cheniere Energy Partners LP	CQP	US16411Q1013	7731
0.27%	Nutex Health Inc.	NUTX	US67079U3068	5578
0.27%	Abercrombie & Fitch Co.	ANF	US0028962076	6053
0.26%	Roku Inc.	ROKU	US77543R1023	5400
0.26%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	26244
0.26%	Palantir Technologies Inc.	PLTR	US69608A1088	3279
0.26%	Sterling Infrastructure Inc.	STRL	US8592411016	1247
0.26%	Sandisk Corp.	SNDK	US80004C2008	750
0.26%	Remitly Global Inc.	RELY	US75960P1049	32480
0.26%	Archrock Inc.	AROC	US03957W1062	14310
0.26%	Applied Materials Inc.	AMAT	US0382221051	1455
0.26%	Teradyne Inc.	TER	US8807701029	1730
0.26%	International Seaways Inc.	INSW	MHY410531021	7510
0.26%	Carnival Corp.	CCL	PA1436583006	20644
0.26%	Mitek Systems Inc.	MITK	US6067102003	35710
0.26%	Iridium Communications Inc.	IRDM	US46269C1027	19920
0.26%	Weatherford International PLC	WFRD	IE00BLNN3691	5720
0.26%	GigaCloud Technology Inc.	GCT	KYG386441037	12097
0.26%	Piper Sandler Cos.	PIPR	US7240781002	1750
0.26%	BWX Technologies Inc.	BWXT	US05605H1005	2550
0.26%	DHT Holdings Inc.	DHT	MHY2065G1219	29390
0.26%	ONEOK Inc.	OKE	US6826801036	5800
0.26%	Paylocity Holding Corp.	PCTY	US70438V1061	4530
0.26%	Seagate Technology Plc	STX	IE00BKVD2N49	1290
0.26%	Moelis & Co.	MC	US60786M1053	9568
0.26%	Viking Holdings Ltd.	VIK	BMG93A5A1010	7250
0.26%	Zoom Communications Inc.	ZM	US98980L1017	6682
0.26%	SharkNinja Inc.	SN	KYG8068L1086	4952
0.26%	Encore Capital Group Inc.	ECPG	US2925541029	7420
0.26%	Coterra Energy Inc.	CTRA	US1270971039	15400
0.26%	EMCOR Group Inc.	EME	US29084Q1004	699
0.26%	Thermon Group Holdings Inc.	THR	US88362T1034	10620
0.26%	ANI Pharmaceuticals Inc.	ANIP	US00182C1036	7030
0.26%	Airbnb Inc.	ABNB	US0090661010	3918
0.26%	Hubbell Inc.	HUBB	US4435106079	1062
0.26%	Curtiss-Wright Corp.	CW	US2315611010	754
0.26%	Advanced Micro Devices Inc.	AMD	US0079031078	2560
0.26%	Samsara Inc.	IOT	US79589L1061	15610
0.26%	Home Bancorp Inc.	HBCP	US43689E1073	8550
0.26%	Evercore Inc.	EVR	US29977A1051	1851
0.26%	New York Times Co.	NYT	US6501111073	6242
0.26%	Everus Construction Group Inc.	ECG	US3004261034	4398
0.26%	Illumina Inc.	ILMN	US4523271090	4160
0.26%	Booking Holdings Inc.	BKNG	US09857L1089	117
0.26%	Strategic Education Inc.	STRA	US86272C1036	6130
0.26%	Comfort Systems USA Inc.	FIX	US1999081045	365
0.26%	AT&T Inc.	T	US00206R1023	17870
0.26%	Expedia Inc.	EXPE	US30212P3038	2171
0.26%	Itron Inc.	ITRI	US4657411066	5499
0.26%	German American Bancorp Inc.	GABC	US3738651047	12360
0.26%	Orrstown Financial Services Inc.	ORRF	US6873801053	14481
0.26%	Blue Bird Corp.	BLBD	US0953061068	9274
0.26%	Stride Inc.	LRN	US86333M1080	5871
0.26%	Oppenheimer Holdings Inc.	OPY	US6837971042	6000
0.26%	Carpenter Technology Corp.	CRS	US1442851036	1373
0.26%	Financial Institutions Inc.	FISI	US3175854047	16370
0.26%	UL Solutions Inc.	ULS	US9037311076	5951
0.26%	CDW Corp.	CDW	US12514G1085	4260
0.26%	Wintrust Financial Corp.	WTFC	US97650W1080	3806
0.26%	Keysight Technologies Inc.	KEYS	US49338L1035	1770
0.26%	Insulet Corp.	PODD	US45784P1012	2252
0.26%	SPRINKLR CL A ORD (NYS)	CXM	US85208T1079	84800
0.26%	Strattec Security Corp.	STRT	US8631111007	6690
0.26%	Ross Stores Inc.	ROST	US7782961038	2398
0.26%	Casey's General Stores Inc.	CASY	US1475281036	754
0.26%	Enterprise Products Partners LP	EPD	US2937921078	13388
0.26%	Arrowhead Pharmaceuticals Inc.	ARWR	US04280A1007	9000
0.26%	Five Star Bancorp	FSBC	US33830T1034	13580
0.26%	Federal Signal Corp.	FSS	US3138551086	4695
0.26%	SIRIUSPOINT ORD (NYS)	SPNT	BMG8192H1060	24320
0.25%	Globus Medical Inc.	GMED	US3795772082	5840
0.25%	Hess Midstream LP	HESM	US4281031058	12697
0.25%	Marathon Petroleum Corp.	MPC	US56585A1025	2190
0.25%	Red River Bancshares Inc	RRBI	US75686R2022	5690
0.25%	Hingham Institution For Savings The	HIFS	US4333231029	1850
0.25%	Marvell Technology Inc.	MRVL	US5738741041	5640
0.25%	Atmus Filtration Technologies Inc.	ATMU	US04956D1072	8758
0.25%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	8208
0.25%	First Financial Corp.	THFF	US3202181000	8120
0.25%	Ralph Lauren Corp.	RL	US7512121010	1499
0.25%	Dexcom Inc.	DXCM	US2521311074	7708
0.25%	Insteel Industries Inc.	IIIN	US45774W1080	15710
0.25%	Western Midstream Partners LP	WES	US9586691035	12134
0.25%	West Pharmaceutical Services Inc.	WST	US9553061055	2105
0.25%	Arrow Financial Corp.	AROW	US0427441029	15250
0.25%	Chipotle Mexican Grill Inc.	CMG	US1696561059	15230
0.25%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1821
0.25%	Southern Missouri Bancorp Inc.	SMBC	US8433801060	8028
0.25%	Grand Canyon Education Inc.	LOPE	US38526M1062	3024
0.25%	Tompkins Financial Corp.	TMP	US8901101092	6690
0.25%	Phillips 66	PSX	US7185461040	2870
0.25%	Moody's Corp.	MCO	US6153691059	1150
0.25%	Cirrus Logic Inc.	CRUS	US1727551004	3705
0.25%	Shore Bancshares Inc.	SHBI	US8251071051	27953
0.25%	United Community Banks Inc.	UCBI	US90984P3038	16540
0.25%	Trustmark Corp.	TRMK	US8984021027	12121
0.25%	Applied Industrial Technologies Inc.	AIT	US03820C1053	1933
0.25%	Enova International Inc.	ENVA	US29357K1034	3690
0.25%	Cantaloupe Inc.	CTLP	US1381031061	47670
0.25%	WSFS Financial Corp.	WSFS	US9293281021	7900
0.25%	Analog Devices Inc.	ADI	US0326541051	1621
0.25%	Cummins Inc.	CMI	US2310211063	923
0.25%	Stock Yards Bancorp Inc.	SYBT	US8610251048	7848
0.25%	Rigel Pharmaceuticals Inc.	RIGL	US7665597024	19084
0.25%	Brinker International Inc.	EAT	US1096411004	3441
0.25%	Community Trust Bancorp Inc.	CTBI	US2041491083	8446
0.25%	Williams-Sonoma Inc.	WSM	US9699041011	2751
0.25%	SkyWest Inc.	SKYW	US8308791024	5537
0.25%	Cadence Design Systems Inc.	CDNS	US1273871087	1726
0.25%	The Hartford Financial Services Group Inc.	HIG	US4165151048	3728
0.25%	Innovex International Inc.	INVX	US4576511079	20461
0.25%	ACADIA Pharmaceuticals Inc.	ACAD	US0042251084	24025
0.25%	Tapestry Inc.	TPR	US8760301072	3490
0.25%	Arista Networks Inc.	ANET	US0404132054	3709
0.25%	Bank OZK	OZK	US06417N1037	11407
0.25%	ESCO Technologies Inc.	ESE	US2963151046	1880
0.25%	Valaris Ltd.	VAL	BMG9460G1015	5280
0.25%	Deckers Outdoor Corp.	DECK	US2435371073	4917
0.25%	Northrim BanCorp Inc.	NRIM	US6667621097	22038
0.25%	Gen Digital Inc.	GEN	US6687711084	23948
0.25%	Capital City Bank Group Inc.	CCBG	US1396741050	11720
0.25%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	13995
0.25%	Unity Bancorp Inc.	UNTY	US9132901029	9903
0.25%	Argan Inc.	AGX	US04010E1091	1085
0.25%	Byline Bancorp Inc.	BY	US1244111092	16240
0.25%	Provident Financial Services Inc.	PFS	US74386T1051	24321
0.25%	Medpace Holdings Inc.	MEDP	US58506Q1094	1099
0.25%	IDEXX Laboratories Inc.	IDXX	US45168D1046	868
0.25%	Teradata Corp.	TDC	US88076W1036	18630
0.25%	Corning Inc.	GLW	US2193501051	3831
0.25%	EQT Corp.	EQT	US26884L1098	7690
0.25%	Victory Capital Holdings Inc.	VCTR	US92645B1035	7430
0.25%	Civista Bancshares Inc.	CIVB	US1788671071	22260
0.25%	Intuitive Surgical Inc.	ISRG	US46120E6023	1049
0.25%	Salesforce Inc.	CRM	US79466L3024	2569
0.25%	Douglas Dynamics Inc.	PLOW	US25960R1059	12120
0.25%	Republic Bancorp Inc.	RBCAA	US7602812049	7232
0.25%	Genpact Ltd.	G	BMG3922B1072	12927
0.25%	Affiliated Managers Group Inc.	AMG	US0082521081	1820
0.25%	Willdan Group Inc.	WLDN	US96924N1000	6227
0.25%	Associated Banc-Corp	ASB	US0454871056	20230
0.25%	Woodward Inc.	WWD	US9807451037	1384
0.25%	Popular Inc.	BPOP	PR7331747001	3798
0.25%	First BanCorp	FBP	PR3186727065	24104
0.25%	Paychex Inc.	PAYX	US7043261079	5351
0.25%	Krystal Biotech Inc.	KRYS	US5011471027	2000
0.25%	Parker-Hannifin Corp.	PH	US7010941042	552
0.25%	Commerce Bancshares Inc.	CBSH	US2005251036	10397
0.25%	Toll Brothers Inc.	TOL	US8894781033	3622
0.25%	Velocity Financial Inc.	VEL	US92262D1019	28447
0.25%	Home BancShares Inc.	HOMB	US4368932004	18824
0.25%	United States Lime & Minerals Inc.	USLM	US9119221029	4158
0.25%	UMB Financial Corp.	UMBF	US9027881088	4490
0.25%	Mastercard Inc.	MA	US57636Q1040	997
0.25%	Mercantile Bank Corp.	MBWM	US5873761044	9920
0.25%	Allstate Corp.	ALL	US0200021014	2400
0.25%	Core & Main Inc.	CNM	US21874C1027	10300
0.25%	TJX Cos. Inc.	TJX	US8725401090	3186
0.25%	Collegium Pharmaceutical Inc.	COLL	US19459J1043	14350
0.25%	Kenvue Inc.	KVUE	US49177J1025	28320
0.25%	Paycom Software Inc.	PAYC	US70432V1026	3937
0.25%	Dycom Industries Inc.	DY	US2674751019	1425
0.25%	Expand Energy Corp.	EXE	US1651677353	4630
0.25%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	6490
0.25%	Life Time Group Holdings Inc.	LTH	US53190C1027	18830
0.25%	Mueller Water Products Inc.	MWA	US6247581084	17855
0.25%	OFG Bancorp	OFG	PR67103X1020	12601
0.25%	Las Vegas Sands Corp.	LVS	US5178341070	9223
0.25%	Apple Inc.	AAPL	US0378331005	1980
0.25%	Fulton Financial Corp.	FULT	US3602711000	25072
0.25%	Automatic Data Processing Inc.	ADP	US0530151036	2374
0.25%	ServisFirst Bancshares Inc.	SFBS	US81768T1088	6771
0.25%	HomeTrust Bancshares Inc	HTB	US4378721041	11740
0.25%	1st Source Corp.	SRCE	US3369011032	7307
0.25%	Mueller Industries Inc.	MLI	US6247561029	4521
0.25%	IBEX Holdings Ltd.	IBEX	BMG4690M1010	17306
0.25%	Boyd Gaming Corp.	BYD	US1033041013	6069
0.25%	Energizer Holdings Inc.	ENR	US29272W1099	29114
0.25%	ePlus Inc.	PLUS	US2942681071	6540
0.25%	Exelixis Inc.	EXEL	US30161Q1040	12006
0.25%	Advanced Drainage Systems Inc.	WMS	US00790R1041	3606
0.25%	East West Bancorp Inc.	EWBC	US27579R1041	4736
0.25%	Catalyst Pharmaceuticals Inc.	CPRX	US14888U1016	21317
0.25%	AppLovin Corp.	APP	US03831W1080	1083
0.25%	Burke & Herbert Financial Services Corp.	BHRB	US12135Y1082	7996
0.25%	Williams Cos. Inc.	WMB	US9694571004	6750
0.25%	City Holding Co.	CHCO	US1778351056	4176
0.25%	Laureate Education Inc.	LAUR	US5186132032	14460
0.25%	Palomar Holdings Inc.	PLMR	US69753M1053	4121
0.25%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	5300
0.25%	Broadcom Inc.	AVGO	US11135F1012	1539
0.25%	MPLX LP	MPLX	US55336V1008	8462
0.25%	Amalgamated Financial Corp.	AMAL	US0226711010	13000
0.25%	Napco Security Technologies Inc.	NSSC	US6304021057	11628
0.25%	Great Lakes Dredge & Dock Corp.	GLDD	US3906071093	29271
0.25%	EZCORP Inc.	EZPW	US3023011063	19140
0.25%	PPG Industries Inc.	PPG	US6935061076	4860
0.25%	Perdoceo Education Corp.	PRDO	US71363P1066	13843
0.25%	International Bancshares Corp.	IBOC	US4590441030	7336
0.25%	California BanCorp	BCAL	US84252A1060	28270
0.25%	Pathward Financial Inc.	CASH US	US59100U1088	5430
0.25%	F5 Inc.	FFIV	US3156161024	1710
0.25%	Merck & Co. Inc.	MRK	US58933Y1055	4283
0.25%	ITT Inc.	ITT	US45073V1089	2635
0.25%	Preferred Bank	PFBC	US7403674044	5566
0.25%	Flowserve Corp.	FLS	US34354P1057	6670
0.25%	Cadre Holdings Inc.	CDRE	US12763L1052	15650
0.25%	LeMaitre Vascular Inc.	LMAT	US5255582018	4586
0.25%	Penumbra Inc.	PEN	US70975L1070	1474
0.25%	Power Solutions International Inc.	PSIX	US73933G2021	8724
0.25%	RBC Bearings Inc.	RBC	US75524B1044	920
0.25%	Hamilton Insurance Group Ltd.	HG	BMG427061046	17030
0.25%	Carvana Co.	CVNA	US1468691027	1649
0.25%	Targa Resources Corp.	TRGP	US87612G1013	2059
0.25%	Maplebear Inc.	CART	US5653941030	12958
0.25%	Universal Insurance Holdings Inc.	UVE	US91359V1070	14450
0.25%	Alphabet Inc.	GOOGL	US02079K3059	1635
0.25%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	1684
0.25%	DT Midstream Inc.	DTM	US23345M1071	3600
0.25%	Howmet Aerospace Inc.	HWM	US4432011082	2089
0.25%	Zoetis Inc.	ZTS	US98978V1035	4279
0.25%	iRadimed Corp.	IRMD	US46266A1097	4970
0.25%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	4910
0.25%	Hasbro Inc.	HAS	US4180561072	5300
0.25%	Innoviva Inc.	INVA	US45781M1018	22480
0.25%	Rambus Inc.	RMBS	US7509171069	5271
0.25%	AZZ Inc.	AZZ	US0024741045	4000
0.25%	American Superconductor Corp.	AMSC	US0301112076	15970
0.25%	Charter Communications Inc.	CHTR	US16119P1084	2270
0.25%	Fortinet Inc.	FTNT	US34959E1091	5940
0.25%	Verisk Analytics Inc.	VRSK	US92345Y1064	2460
0.25%	AES Corp.	AES	US00130H1059	34900
0.25%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	667
0.25%	Fox Corp.	FOX	US35137L2043	9514
0.25%	Texas Pacific Land Corp.	TPL	US88262P1021	930
0.25%	Inter Parfums Inc.	IPAR	US4583341098	5410
0.25%	Taylor Devices Inc.	TAYD	US8771631053	6650
0.25%	Armstrong World Industries Inc.	AWI	US04247X1028	2958
0.25%	Axos Financial Inc.	AX	US05465C1009	5853
0.25%	Visa Inc.	V	US92826C8394	1610
0.25%	Texas Instruments Inc.	TXN	US8825081040	2598
0.25%	HubSpot Inc.	HUBS	US4435731009	1870
0.25%	Liberty Media Corp.-Liberty Formula One	FWONK	US5312297550	5920
0.25%	Snap-on Inc.	SNA	US8330341012	1351
0.25%	ResMed Inc.	RMD	US7611521078	2148
0.24%	Halozyme Therapeutics Inc.	HALO	US40637H1095	7782
0.24%	Federated Hermes Inc.	FHI	US3142111034	8690
0.24%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	10829
0.24%	Vertiv Holdings Co.	VRT	US92537N1081	1910
0.24%	Watts Water Technologies Inc.	WTS	US9427491025	1660
0.24%	Stryker Corp.	SYK	US8636671013	1470
0.24%	Ligand Pharmaceuticals Inc.	LGND	US53220K5048	2440
0.24%	Construction Partners Inc.	ROAD	US21044C1071	4350
0.24%	NVE Corp.	NVEC	US6294452064	7350
0.24%	Carlisle Cos. Inc.	CSL	US1423391002	1448
0.24%	EVERTEC Inc.	EVTC	PR30040P1032	16884
0.24%	Edison International	EIX	US2810201077	6902
0.24%	Autodesk Inc.	ADSK	US0527691069	1971
0.24%	Expeditors International of Washington Inc.	EXPD	US3021301094	3470
0.24%	eBay Inc.	EBAY	US2786421030	5426
0.24%	Tactile Systems Technology Inc.	TCMD	US87357P1003	18390
0.24%	SEI Investments Co.	SEIC	US7841171033	6201
0.24%	Tidewater Inc.	TDW	US88642R1095	6456
0.24%	Moog Inc.	MOG/A	US6153942023	1640
0.24%	Veralto Corp.	VLTO	US92338C1036	5492
0.24%	Boot Barn Holdings Inc.	BOOT	US0994061002	3014
0.24%	LiveRamp Holdings Inc.	RAMP	US53815P1084	17720
0.24%	Quest Diagnostics Inc.	DGX	US74834L1008	2483
0.24%	Netflix Inc.	NFLX	US64110L1061	5201
0.24%	Esquire Financial Holdings Inc.	ESQ	US29667J1016	4500
0.24%	elf Beauty Inc.	ELF	US26856L1035	6750
0.24%	Limbach Holdings Inc.	LMB	US53263P1057	6270
0.24%	Lincoln Electric Holdings Inc.	LECO	US5339001068	1920
0.24%	Copart Inc.	CPRT	US2172041061	14530
0.24%	Monarch Casino & Resort Inc.	MCRI	US6090271072	4933
0.24%	Nextpower Inc.	NXT	US65290E1010	4143
0.24%	MSA Safety Inc.	MSA	US5534981064	2790
0.24%	Fastenal Co.	FAST	US3119001044	10893
0.24%	Incyte Corp.	INCY	US45337C1027	5351
0.24%	ServiceNow Inc.	NOW	US81762P1021	4362
0.24%	Universal Health Services Inc.	UHS	US9139031002	2573
0.24%	Amphenol Corp.	APH	US0320951017	3703
0.24%	CACI International Inc.	CACI	US1271903049	820
0.24%	Johnson & Johnson	JNJ	US4781601046	2052
0.24%	NVIDIA Corp.	NVDA	US67066G1040	2747
0.24%	Brady Corp.	BRC	US1046741062	5820
0.24%	SPX Technologies Inc	SPXCX	US78473E1038	2480
0.24%	Urban Outfitters Inc.	URBN	US9170471026	7810
0.24%	AO Smith Corp.	AOS	US8318652091	7410
0.24%	Graco Inc.	GGG	US3841091040	5650
0.24%	Encompass Health Corp.	EHC	US29261A1007	4930
0.24%	Coca-Cola Co.	KO	US1912161007	6400
0.24%	Microsoft Corp.	MSFT	US5949181045	1254
0.24%	Darden Restaurants Inc.	DRI	US2371941053	2450
0.24%	United Therapeutics Corp.	UTHR	US91307C1027	921
0.24%	Church & Dwight Co. Inc.	CHD	US1713401024	5070
0.24%	Appfolio Inc.	APPF	US03783C1009	2873
0.24%	EverQuote Inc.	EVER	US30041R1086	30035
0.24%	QuinStreet Inc.	QNST	US74874Q1004	39810
0.24%	Jack Henry & Associates Inc.	JKHY	US4262811015	2930
0.24%	National Fuel Gas Co.	NFG	US6361801011	5140
0.24%	Avery Dennison Corp.	AVY	US0536111091	2900
0.24%	Bristol-Myers Squibb Co.	BMY	US1101221083	8385
0.24%	Ulta Beauty Inc.	ULTA	US90384S3031	926
0.24%	Ensign Group Inc.	ENSG	US29358P1012	2360
0.24%	Motorola Solutions Inc.	MSI	US6200763075	1046
0.24%	Nature's Sunshine Products Inc.	NATR	US6390271012	20220
0.24%	CNX Resources Corp.	CNX	US12653C1080	11750
0.24%	American Public Education Inc.	APEI	US02913V1035	8590
0.24%	GCM Grosvenor Inc.	GCMG	US36831E1082	47850
0.24%	Slide Insurance Holdings Inc.	SLDE	US8313491057	28060
0.24%	T-Mobile US Inc.	TMUS	US8725901040	2282
0.24%	Sprouts Farmers Market Inc.	SFM	US85208M1027	6037
0.24%	Comcast Corp.	CMCSA	US20030N1019	16416
0.24%	HEICO Corp.	HEI/A	US4228062083	2233
0.24%	Ecolab Inc.	ECL	US2788651006	1820
0.24%	NiSource Inc.	NI	US65473P1057	10450
0.24%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	1053
0.24%	Monster Beverage Corp.	MNST	US61174X1090	6421
0.24%	American Electric Power Co. Inc.	AEP	US0255371017	3710
0.24%	PTC Inc.	PTC	US69370C1009	3180
0.24%	Amgen Inc.	AMGN	US0311621009	1355
0.24%	Broadridge Financial Solutions Inc.	BR	US11133T1034	2774
0.24%	Procter & Gamble Co.	PG	US7427181091	3290
0.24%	Southern Co.	SO	US8425871071	5050
0.24%	Nicolet Bankshares Inc.	NIC	US65406E1029	3317
0.24%	CytomX Therapeutics Inc.	CTMX	US23284F1057	105820
0.24%	Micron Technology Inc.	MU	US5951121038	1167
0.24%	Public Service Enterprise Group Inc.	PEG	US7445731067	5910
0.24%	Cardinal Health Inc.	CAH	US14149Y1082	2280
0.24%	Novavax Inc.	NVAX	US6700024010	48390
0.24%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	17540
0.23%	Gilead Sciences Inc.	GILD	US3755581036	3416
0.23%	Dominion Energy Inc.	D	US25746U1097	7830
0.23%	Skyward Specialty Insurance Group Inc.	SKWD	US8309401029	10967
0.23%	US Foods Holding Corp.	USFD	US9120081099	5230
0.23%	Installed Building Products Inc.	IBP	US45780R1014	1739
0.23%	Ball Corp.	BALL	US0584981064	7960
0.23%	Upwork Inc.	UPWK	US91688F1049	40563
0.23%	Southern Copper Corp.	SCCO	US84265V1052	2902
0.23%	Leidos Holdings Inc.	LDOS	US5253271028	2849
0.23%	Cintas Corp.	CTAS	US1729081059	2548
0.23%	Interface Inc.	TILE	US4586653044	17917
0.23%	HCA Healthcare Inc.	HCA	US40412C1018	930
0.23%	CF Industries Holdings Inc.	CF	US1252691001	3826
0.23%	Frontdoor Inc.	FTDR	US35905A1097	7835
0.23%	Chewy Inc.	CHWY	US16679L1098	19440
0.23%	Eversource Energy	ES	US30040W1080	6770
0.23%	Corpay Inc.	CPAY	US2199481068	1560
0.23%	Eli Lilly & Co.	LLY	US5324571083	502
0.23%	Northrop Grumman Corp.	NOC	US6668071029	670
0.23%	HCI Group Inc.	HCI	US40416E1038	2958
0.23%	Progress Software Corp.	PRGS	US7433121008	14440
0.23%	Consensus Cloud Solutions Inc	CCSI	US20848V1052	16480
0.23%	Hecla Mining Co.	HL	US4227041062	25253
0.23%	TransMedics Group Inc.	TMDX	US89377M1099	4011
0.22%	Kinsale Capital Group Inc.	KNSL	US49714P1084	1366
0.22%	ADMA Biologics Inc.	ADMA	US0008991046	32690
0.22%	Newmont Corp.	NEM	US6516391066	4523
0.22%	Tenet Healthcare Corp.	THC	US88033G4073	2176
0.22%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	4207
0.22%	Inspire Medical Systems Inc.	INSP	US4577301090	8450
0.22%	Coeur Mining Inc.	CDE	US1921085049	24528
0.22%	WisdomTree Inc.	WT	US97717P1049	32450
0.22%	Alcoa Corp.	AA	US0138721065	7789
0.22%	Cal-Maine Foods Inc.	CALM	US1280302027	5635
0.22%	InterDigital Inc.	IDCC	US45867G1013	1383
0.21%	Royal Gold Inc.	RGLD	US7802871084	1916
0.21%	SSR Mining Inc.	SSRM	CA7847301032	17577
0.21%	Idaho Strategic Resources Inc.	IDR	US6458272050	14151

Barron's 400 ETF - Composition

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