Barron's 400 ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 397

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.72%	Marvell Technology Inc.	MRVL	US5738741041	5716
0.67%	Sandisk Corp.	SNDK	US80004C2008	760
0.64%	Dell Technologies Inc.	DELL	US24703L2025	3306
0.61%	Seagate Technology PLC	STX	IE00BKVD2N49	1305
0.61%	Advanced Micro Devices Inc.	AMD	US0079031078	2600
0.56%	Micron Technology Inc.	MU	US5951121038	1177
0.55%	Western Digital Corp.	WDC	US9581021055	1837
0.53%	TTM Technologies Inc.	TTMI	US87305R1095	5541
0.52%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	4252
0.52%	Sezzle Inc.	SEZL	US78435P1057	7581
0.50%	Sterling Infrastructure Inc.	STRL	US8592411016	1257
0.40%	Iridium Communications Inc.	IRDM	US46269C1027	20167
0.40%	Fortinet Inc.	FTNT	US34959E1091	6016
0.40%	Lam Research Corp.	LRCX	US5128073062	2369
0.39%	Powell Industries Inc.	POWL	US7391281067	2993
0.39%	Applied Materials Inc.	AMAT	US0382221051	1480
0.39%	KLA Corp.	KLAC	US4824801009	3530
0.38%	Nutex Health Inc.	NUTX	US67079U3068	5704
0.37%	Virtu Financial Inc.	VIRT	US9282541013	12838
0.36%	IES Holdings Inc.	IESC	US44951W1062	1133
0.36%	Texas Instruments Inc.	TXN	US8825081040	2633
0.36%	Carpenter Technology Corp.	CRS	US1442851036	1383
0.36%	Argan Inc.	AGX	US04010E1091	1085
0.36%	Enova International Inc.	ENVA	US29357K1034	3760
0.34%	Gorman-Rupp Co.	GRC	US3830821043	8726
0.34%	Corning Inc.	GLW	US2193501051	3877
0.34%	Teradyne Inc.	TER	US8807701029	1785
0.33%	Viking Holdings Ltd.	VIK	BMG93A5A1010	7346
0.33%	Delta Air Lines Inc.	DAL	US2473617023	8563
0.33%	Roku Inc.	ROKU	US77543R1023	5480
0.33%	Rush Street Interactive Inc.	RSI	US7820111000	24769
0.33%	Arrowhead Pharmaceuticals Inc.	ARWR	US04280A1007	9141
0.32%	Life Time Group Holdings Inc.	LTH	US53190C1027	19117
0.32%	West Pharmaceutical Services Inc.	WST	US9553061055	2140
0.32%	NVE Corp.	NVEC	US6294452064	7436
0.32%	Dutch Bros Inc.	BROS	US26701L1008	10596
0.32%	United Airlines Holdings Inc.	UAL	US9100471096	5800
0.31%	Everus Construction Group Inc.	ECG	US3004261034	4468
0.31%	Comfort Systems USA Inc.	FIX	US1999081045	365
0.31%	Blue Bird Corp.	BLBD	US0953061068	9420
0.31%	Illumina Inc.	ILMN	US4523271090	4210
0.31%	Krystal Biotech Inc.	KRYS	US5011471027	2035
0.31%	Ligand Pharmaceuticals Inc.	LGND	US53220K5048	2475
0.31%	Evercore Inc.	EVR	US29977A1051	1882
0.31%	International Seaways Inc.	INSW	MHY410531021	7650
0.31%	Rigel Pharmaceuticals Inc.	RIGL	US7665597024	19281
0.31%	Oppenheimer Holdings Inc.	OPY	US6837971042	6085
0.31%	Rambus Inc.	RMBS	US7509171069	5327
0.31%	F5 Inc.	FFIV	US3156161024	1745
0.30%	Catalyst Pharmaceuticals Inc.	CPRX	US14888U1016	21619
0.30%	SharkNinja Inc.	SN	KYG8068L1086	5007
0.30%	LiveRamp Holdings Inc.	RAMP	US53815P1084	17951
0.30%	American Superconductor Corp.	AMSC	US0301112076	16142
0.30%	Analog Devices Inc.	ADI	US0326541051	1646
0.30%	Remitly Global Inc.	RELY	US75960P1049	32828
0.30%	Adeia Inc.	ADEA	US00676P1075	22032
0.30%	Dycom Industries Inc.	DY	US2674751019	1435
0.30%	Moog Inc.	MOG/A	US6153942023	1655
0.30%	Cadence Design Systems Inc.	CDNS	US1273871087	1756
0.30%	Cummins Inc.	CMI	US2310211063	948
0.29%	ESCO Technologies Inc.	ESE	US2963151046	1910
0.29%	Moelis & Co.	MC	US60786M1053	9714
0.29%	Victory Capital Holdings Inc.	VCTR	US92645B1035	7566
0.29%	Affiliated Managers Group Inc.	AMG	US0082521081	1855
0.29%	Encore Capital Group Inc.	ECPG	US2925541029	7560
0.29%	Applied Industrial Technologies Inc.	AIT	US03820C1053	1953
0.29%	Keysight Technologies Inc.	KEYS	US49338L1035	1830
0.29%	Monarch Casino & Resort Inc.	MCRI	US6090271072	5003
0.29%	Five Star Bancorp	FSBC	US33830T1034	13741
0.29%	First BanCorp	FBP	PR3186727065	24412
0.29%	Republic Bancorp Inc.	RBCAA	US7602812049	7322
0.29%	Energizer Holdings Inc.	ENR	US29272W1099	29477
0.29%	Financial Institutions Inc.	FISI	US3175854047	16572
0.28%	Popular Inc.	BPOP	PR7331747001	3843
0.28%	Shore Bancshares Inc.	SHBI	US8251071051	28215
0.28%	UMB Financial Corp.	UMBF	US9027881088	4530
0.28%	Casey's General Stores Inc.	CASY	US1475281036	759
0.28%	EverQuote Inc.	EVER	US30041R1086	30397
0.28%	East West Bancorp Inc.	EWBC	US27579R1041	4811
0.28%	EZCORP Inc.	EZPW	US3023011063	19431
0.28%	Williams-Sonoma Inc.	WSM	US9699041011	2776
0.28%	Mitek Systems Inc.	MITK	US6067102003	36118
0.28%	Exelixis Inc.	EXEL	US30161Q1040	12167
0.28%	Tompkins Financial Corp.	TMP	US8901101092	6781
0.28%	Mueller Industries Inc.	MLI	US6247561029	4562
0.28%	AZZ Inc.	AZZ	US0024741045	4050
0.28%	Civista Bancshares Inc.	CIVB	US1788671071	22537
0.28%	Arrow Financial Corp.	AROW	US0427441029	15446
0.28%	First Financial Corp.	THFF	US3202181000	8211
0.28%	Ralph Lauren Corp.	RL	US7512121010	1514
0.28%	Vertiv Holdings Co.	VRT	US92537N1081	1935
0.28%	OFG Bancorp	OFG	PR67103X1020	12762
0.28%	Cash Equivalent			547649.91
0.27%	Associated Banc-Corp	ASB	US0454871056	20477
0.27%	Monster Beverage Corp.	MNST	US61174X1090	6507
0.27%	Arista Networks Inc.	ANET	US0404132054	3749
0.27%	WSFS Financial Corp.	WSFS	US9293281021	8000
0.27%	WisdomTree Inc.	WT	US97717P1049	33108
0.27%	Douglas Dynamics Inc.	PLOW	US25960R1059	12276
0.27%	Wintrust Financial Corp.	WTFC	US97650W1080	3841
0.27%	Maplebear Inc.	CART	US5653941030	13114
0.27%	Fulton Financial Corp.	FULT	US3602711000	25519
0.27%	Community Trust Bancorp Inc.	CTBI	US2041491083	8562
0.27%	Carnival Corp.	CCL	BMG2004J1036	20891
0.27%	Woodward Inc.	WWD	US9807451037	1399
0.27%	eBay Inc.	EBAY	US2786421030	5496
0.27%	Amalgamated Financial Corp.	AMAL	US0226711010	13171
0.27%	Southern Missouri Bancorp Inc.	SMBC	US8433801060	8104
0.27%	Broadcom Inc.	AVGO	US11135F1012	1569
0.27%	SPX Technologies Inc	SPXCX	US78473E1038	2525
0.27%	Cirrus Logic Inc.	CRUS	US1727551004	3770
0.27%	GCM Grosvenor Inc.	GCMG	US36831E1082	48450
0.27%	DHT Holdings Inc.	DHT	MHY2065G1219	29753
0.27%	Amphenol Corp.	APH	US0320951017	3738
0.27%	Byline Bancorp Inc.	BY	US1244111092	16437
0.27%	ANI Pharmaceuticals Inc.	ANIP	US00182C1036	7125
0.27%	Clear Secure Inc.	YOU	US18467V1098	11202
0.27%	Stock Yards Bancorp Inc.	SYBT	US8610251048	7954
0.27%	EMCOR Group Inc.	EME	US29084Q1004	704
0.26%	Fabrinet	FN	KYG3323L1005	1010
0.26%	RBC Bearings Inc.	RBC	US75524B1044	930
0.26%	Zoom Communications Inc.	ZM	US98980L1017	6813
0.26%	Apple Inc.	AAPL	US0378331005	2000
0.26%	Commerce Bancshares Inc.	CBSH	US2005251036	10508
0.26%	Interface Inc.	TILE	US4586653044	18093
0.26%	Teradata Corp.	TDC	US88076W1036	18812
0.26%	Skyward Specialty Insurance Group Inc.	SKWD	US8309401029	11078
0.26%	Home Bancorp Inc.	HBCP	US43689E1073	8670
0.26%	Curtiss-Wright Corp.	CW	US2315611010	764
0.26%	1st Source Corp.	SRCE	US3369011032	7402
0.26%	Universal Insurance Holdings Inc.	UVE	US91359V1070	14617
0.26%	Bank OZK	OZK	US06417N1037	11518
0.26%	Orrstown Financial Services Inc.	ORRF	US6873801053	14667
0.26%	Frontdoor Inc.	FTDR	US35905A1097	7946
0.26%	SiriusPoint Ltd.	SPNT	BMG8192H1060	24607
0.26%	Howmet Aerospace Inc.	HWM	US4432011082	2114
0.26%	Northrim BanCorp Inc.	NRIM	US6667621097	22285
0.26%	California BanCorp	BCAL	US84252A1060	28623
0.26%	HomeTrust Bancshares Inc.	HTB	US4378721041	11891
0.26%	Alphabet Inc.	GOOGL	US02079K3059	1670
0.26%	PPG Industries Inc.	PPG	US6935061076	4910
0.26%	German American Bancorp Inc.	GABC	US3738651047	12517
0.26%	Preferred Bank	PFBC	US7403674044	5642
0.26%	Provident Financial Services Inc.	PFS	US74386T1051	24558
0.26%	Watts Water Technologies Inc.	WTS	US9427491025	1676
0.26%	Brinker International Inc.	EAT	US1096411004	3481
0.26%	Capital City Bank Group Inc.	CCBG	US1396741050	11841
0.26%	Piper Sandler Cos.	PIPR	US7240782091	7101
0.26%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1836
0.26%	United Community Banks Inc.	UCBI	US90984P3038	16692
0.26%	BioCryst Pharmaceuticals Inc.	BCRX	US09058V1035	61006
0.26%	ServisFirst Bancshares Inc.	SFBS	US81768T1088	6847
0.25%	Expeditors International of Washington Inc.	EXPD	US3021301094	3516
0.25%	SEI Investments Co.	SEIC	US7841171033	6287
0.25%	Nabors Industries Ltd.	NBR	BMG6359F1370	6550
0.25%	Incyte Corp.	INCY	US45337C1027	5427
0.25%	Unity Bancorp Inc.	UNTY	US9132901029	9999
0.25%	Archrock Inc.	AROC	US03957W1062	14476
0.25%	International Bancshares Corp.	IBOC	US4590441030	7442
0.25%	Gen Digital Inc.	GEN	US6687711084	24235
0.25%	Consensus Cloud Solutions Inc.	CCSI	US20848V1052	16681
0.25%	Allstate Corp.	ALL	US0200021014	2430
0.25%	NVIDIA Corp.	NVDA	US67066G1040	2812
0.25%	CDW Corp.	CDW	US12514G1085	4325
0.25%	Urban Outfitters Inc.	URBN	US9170471026	7911
0.25%	Eli Lilly & Co.	LLY	US5324571083	507
0.25%	Federal Signal Corp.	FSS	US3138551086	4746
0.25%	Targa Resources Corp.	TRGP	US87612G1013	2084
0.25%	HEICO Corp.	HEI/A	US4228062083	2274
0.25%	Trustmark Corp.	TRMK	US8984021027	12252
0.25%	Burlington Stores Inc.	BURL	US1220171060	1680
0.25%	Hamilton Insurance Group Ltd.	HG	BMG427061046	17237
0.25%	Ross Stores Inc.	ROST	US7782961038	2428
0.25%	Toll Brothers Inc.	TOL	US8894781033	3662
0.25%	Marathon Petroleum Corp.	MPC	US56585A1025	2215
0.25%	Mercantile Bank Corp.	MBWM	US5873761044	10016
0.25%	Airbnb Inc.	ABNB	US0090661010	3958
0.25%	ACADIA Pharmaceuticals Inc.	ACAD	US0042251084	24257
0.25%	Hingham Institution For Savings The	HIFS	US4333231029	1881
0.25%	Halozyme Therapeutics Inc.	HALO	US40637H1095	7868
0.25%	City Holding Co.	CHCO	US1778351056	4221
0.25%	Oceaneering International Inc.	OII	US6752321025	15065
0.25%	Inter Parfums Inc.	IPAR	US4583341098	5490
0.24%	Strattec Security Corp.	STRT	US8631111007	6776
0.24%	Carvana Co.	CVNA	US1468691027	8397
0.24%	Hubbell Inc.	HUBB	US4435106079	1067
0.24%	BWX Technologies Inc.	BWXT	US05605H1005	2590
0.24%	Baker Hughes Co.	BKR	US05722G1004	9245
0.24%	Dominion Energy Inc.	D	US25746U1097	7921
0.24%	Axos Financial Inc.	AX	US05465C1009	5924
0.24%	UL Solutions Inc.	ULS	US9037311076	6032
0.24%	Burke & Herbert Financial Services Corp.	BHRB	US12135Y1082	8081
0.24%	Expedia Inc.	EXPE	US30212P3038	2206
0.24%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	26496
0.24%	Construction Partners Inc.	ROAD	US21044C1071	4390
0.24%	Flowserve Corp.	FLS	US34354P1057	6745
0.24%	Home BancShares Inc.	HOMB	US4368932004	19061
0.24%	Dexcom Inc.	DXCM	US2521311074	7793
0.24%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	6576
0.24%	Corpay Inc.	CPAY	US2199481068	1580
0.24%	Innoviva Inc.	INVA	US45781M1018	22762
0.24%	Laureate Education Inc.	LAUR	US5186132032	14647
0.24%	Visa Inc.	V	US92826C8394	1630
0.24%	DT Midstream Inc.	DTM	US23345M1071	3640
0.24%	Liberty Media Corp.-Liberty Formula One	FWONK	US5312297550	5996
0.24%	Western Midstream Partners LP	WES	US9586691035	12255
0.24%	Tapestry Inc.	TPR	US8760301072	3540
0.24%	Innovex International Inc.	INVX	US4576511079	20713
0.24%	Boot Barn Holdings Inc.	BOOT	US0994061002	3059
0.24%	Boyd Gaming Corp.	BYD	US1033041013	6144
0.24%	Cardinal Health Inc.	CAH	US14149Y1082	2315
0.24%	Paychex Inc.	PAYX	US7043261079	5407
0.24%	Automatic Data Processing Inc.	ADP	US0530151036	2399
0.24%	QuinStreet Inc.	QNST	US74874Q1004	40189
0.24%	TJX Cos. Inc.	TJX	US8725401090	3217
0.24%	Southern Copper Corp.	SCCO	US84265V1052	2956
0.24%	Kenvue Inc.	KVUE	US49177J1025	28672
0.24%	Parker-Hannifin Corp.	PH	US7010941042	557
0.24%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	10930
0.24%	SkyWest Inc.	SKYW	US8308791024	5612
0.24%	Esquire Financial Holdings Inc.	ESQ	US29667J1016	4551
0.24%	TechnipFMC PLC	FTI	GB00BDSFG982	7944
0.24%	Snap-on Inc.	SNA	US8330341012	1361
0.24%	Medpace Holdings Inc.	MEDP	US58506Q1094	1109
0.24%	Lincoln Electric Holdings Inc.	LECO	US5339001068	1950
0.24%	ePlus Inc.	PLUS	US2942681071	6625
0.24%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	4961
0.24%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	1704
0.24%	Darden Restaurants Inc.	DRI	US2371941053	2485
0.23%	Red River Bancshares Inc.	RRBI	US75686R2022	5770
0.23%	Federated Hermes Inc.	FHI	US3142111034	8806
0.23%	Coca-Cola Co.	KO	US1912161007	6486
0.23%	ITT Inc.	ITT	US45073V1089	2675
0.23%	Merck & Co. Inc.	MRK	US58933Y1055	4348
0.23%	Willdan Group Inc.	WLDN	US96924N1000	6313
0.23%	SSR Mining Inc.	SSRM	CA7847301032	17754
0.23%	Williams Cos. Inc.	WMB	US9694571004	6845
0.23%	Carlisle Cos. Inc.	CSL	US1423391002	1468
0.23%	Weatherford International PLC	WFRD	IE00BLNN3691	5795
0.23%	AES Corp.	AES	US00130H1059	35233
0.23%	HCI Group Inc.	HCI	US40416E1038	2998
0.23%	ONEOK Inc.	OKE	US6826801036	5880
0.23%	Moody's Corp.	MCO	US6153691059	1165
0.23%	IBEX Holdings Ltd.	IBEX	BMG4690M1010	17458
0.23%	Limbach Holdings Inc.	LMB	US53263P1057	6345
0.23%	Sprouts Farmers Market Inc.	SFM	US85208M1027	6103
0.23%	Abercrombie & Fitch Co.	ANF	US0028962076	6114
0.23%	Deckers Outdoor Corp.	DECK	US2435371073	4963
0.23%	Align Technology Inc.	ALGN	US0162551016	3045
0.23%	Nicolet Bankshares Inc.	NIC	US65406E1029	3357
0.23%	Brady Corp.	BRC	US1046741062	5895
0.23%	AppLovin Corp.	APP	US03831W1080	1093
0.23%	Edison International	EIX	US2810201077	6998
0.23%	Advanced Drainage Systems Inc.	WMS	US00790R1041	3641
0.23%	Velocity Financial Inc.	VEL	US92262D1019	28800
0.23%	United Therapeutics Corp.	UTHR	US91307C1027	931
0.23%	Nextpower Inc.	NXT	US65290E1010	4184
0.23%	Collegium Pharmaceutical Inc.	COLL	US19459J1043	14552
0.23%	Enterprise Products Partners LP	EPD	US2937921078	13545
0.23%	Fastenal Co.	FAST	US3119001044	11019
0.23%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	5356
0.23%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	14156
0.23%	Procter & Gamble Co.	PG	US7427181091	3321
0.23%	American Electric Power Co. Inc.	AEP	US0255371017	3745
0.22%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	1068
0.22%	Booking Holdings Inc.	BKNG	US09857L1089	2956
0.22%	Johnson & Johnson	JNJ	US4781601046	2088
0.22%	NiSource Inc.	NI	US65473P1057	10556
0.22%	Encompass Health Corp.	EHC	US29261A1007	4985
0.22%	APA Corp.	APA	US03743Q1085	14537
0.22%	US Foods Holding Corp.	USFD	US9120081099	5290
0.22%	Quest Diagnostics Inc.	DGX	US74834L1008	2518
0.22%	Slide Insurance Holdings Inc.	SLDE	US8313491057	28398
0.22%	Paycom Software Inc.	PAYC	US70432V1026	3988
0.22%	The Hartford Financial Services Group Inc.	HIG	US4165151048	3768
0.22%	Samsara Inc.	IOT	US79589L1061	15811
0.22%	Church & Dwight Co. Inc.	CHD	US1713401024	5121
0.22%	Stride Inc.	LRN	US86333M1080	5952
0.22%	Phillips 66	PSX	US7185461040	2895
0.22%	MPLX LP	MPLX	US55336V1008	8542
0.22%	Tactile Systems Technology Inc.	TCMD	US87357P1003	18586
0.22%	Mastercard Inc.	MA	US57636Q1040	1003
0.22%	Ecolab Inc.	ECL	US2788651006	1820
0.22%	Hess Midstream LP	HESM	US4281031058	12863
0.22%	Public Service Enterprise Group Inc.	PEG	US7445731067	6001
0.22%	Ball Corp.	BALL	US0584981064	8051
0.22%	Eversource Energy	ES	US30040W1080	6856
0.22%	Southern Co.	SO	US8425871071	5105
0.22%	Palomar Holdings Inc.	PLMR	US69753M1053	4167
0.22%	Core & Main Inc.	CNM	US21874C1027	10411
0.22%	Strategic Education Inc.	STRA	US86272C1036	6216
0.21%	Chipotle Mexican Grill Inc.	CMG	US1696561059	15431
0.21%	Cheniere Energy Partners LP	CQP	US16411Q1013	7802
0.21%	Globus Medical Inc.	GMED	US3795772082	5921
0.21%	Penumbra Inc.	PEN	US70975L1070	1490
0.21%	Microsoft Corp.	MSFT	US5949181045	1264
0.21%	Amgen Inc.	AMGN	US0311621009	1360
0.21%	Bristol-Myers Squibb Co.	BMY	US1101221083	8496
0.21%	Veralto Corp.	VLTO	US92338C1036	5567
0.21%	IDEXX Laboratories Inc.	IDXX	US45168D1046	868
0.21%	Idaho Strategic Resources Inc.	IDR	US6458272050	14323
0.21%	Pathward Financial Inc.	CASH US	US59100U1088	5505
0.21%	iRadimed Corp.	IRMD	US46266A1097	5041
0.21%	Armstrong World Industries Inc.	AWI	US04247X1028	2998
0.21%	Avery Dennison Corp.	AVY	US0536111091	2941
0.21%	Cheniere Energy Inc.	LNG	US16411R2085	1980
0.21%	Mueller Water Products Inc.	MWA	US6247581084	18022
0.21%	Paylocity Holding Corp.	PCTY	US70438V1061	4576
0.21%	New York Times Co. Class A	NYT	US6501111073	6333
0.21%	Stryker Corp.	SYK	US8636671013	1486
0.21%	MSA Safety Inc.	MSA	US5534981064	2826
0.21%	Perdoceo Education Corp.	PRDO	US71363P1066	14004
0.21%	Insteel Industries Inc.	IIIN	US45774W1080	15906
0.20%	Cal-Maine Foods Inc.	CALM	US1280302027	5716
0.20%	Itron Inc.	ITRI	US4657411066	5579
0.20%	American Public Education Inc.	APEI	US02913V1035	8681
0.20%	Newmont Corp.	NEM	US6516391066	4564
0.20%	United States Lime & Minerals Inc.	USLM	US9119221029	4218
0.20%	Hasbro Inc.	HAS	US4180561072	5375
0.20%	Las Vegas Sands Corp.	LVS	US5178341070	9314
0.20%	Atmus Filtration Technologies Inc.	ATMU	US04956D1072	8869
0.20%	Five Below Inc.	FIVE	US33829M1018	2390
0.20%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	17751
0.20%	Napco Security Technologies Inc.	NSSC	US6304021057	11789
0.20%	Novavax Inc.	NVAX	US6700024010	48989
0.20%	Grand Canyon Education Inc.	LOPE	US38526M1062	3049
0.20%	Cadre Holdings Inc.	CDRE	US12763L1052	15846
0.20%	EVERTEC Inc.	EVTC	PR30040P1032	17085
0.20%	Copart Inc.	CPRT	US2172041061	14677
0.20%	Cintas Corp.	CTAS	US1729081059	2573
0.20%	Verisk Analytics Inc.	VRSK	US92345Y1064	2485
0.19%	Tidewater Inc.	TDW	US88642R1095	6536
0.19%	Alcoa Corp.	AA	US0138721065	7874
0.19%	elf Beauty Inc.	ELF	US26856L1035	6830
0.19%	Gilead Sciences Inc.	GILD	US3755581036	3456
0.19%	AO Smith Corp.	AOS	US8318652091	7490
0.19%	Nature's Sunshine Products Inc.	NATR	US6390271012	20682
0.19%	Fox Corp.	FOX	US35137L2043	9640
0.19%	Venture Global Inc.	VG	US92333F1012	38168
0.19%	Ulta Beauty Inc.	ULTA	US90384S3031	931
0.19%	Sprinklr Inc.	CXM	US85208T1079	85943
0.19%	Appfolio Inc.	APPF	US03783C1009	2908
0.19%	LeMaitre Vascular Inc.	LMAT	US5255582018	4631
0.19%	Graco Inc.	GGG	US3841091040	5731
0.19%	Intuitive Surgical Inc.	ISRG	US46120E6023	1054
0.19%	T-Mobile US Inc.	TMUS	US8725901040	2302
0.19%	ServiceNow Inc.	NOW	US81762P1021	4402
0.19%	Valaris Ltd.	VAL	BMG9460G1015	5361
0.19%	Progress Software Corp.	PRGS	US7433121008	14597
0.19%	Kinsale Capital Group Inc.	KNSL	US49714P1084	1371
0.19%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	672
0.19%	Expand Energy Corp.	EXE	US1651677353	4676
0.19%	ResMed Inc.	RMD	US7611521078	2169
0.19%	AT&T Inc.	T	US00206R1023	18057
0.18%	Motorola Solutions Inc.	MSI	US6200763075	1056
0.18%	GigaCloud Technology Inc.	GCT	KYG386441037	12253
0.18%	Coeur Mining Inc.	CDE	US1921085049	24840
0.18%	EQT Corp.	EQT	US26884L1098	7780
0.18%	National Fuel Gas Co.	NFG	US6361801011	5195
0.18%	Royal Gold Inc.	RGLD	US7802871084	1931
0.18%	Salesforce Inc.	CRM	US79466L3024	2594
0.18%	CNX Resources Corp.	CNX	US12653C1080	11866
0.18%	Tenet Healthcare Corp.	THC	US88033G4073	2196
0.18%	CF Industries Holdings Inc.	CF	US1252691001	3881
0.18%	Taylor Devices Inc.	TAYD	US8771631053	6715
0.17%	InterDigital Inc.	IDCC	US45867G1013	1389
0.17%	Palantir Technologies Inc.	PLTR	US69608A1088	3320
0.17%	Hecla Mining Co.	HL	US4227041062	25575
0.17%	Netflix Inc.	NFLX	US64110L1061	5272
0.17%	Broadridge Financial Solutions Inc.	BR	US11133T1034	2814
0.17%	CACI International Inc.	CACI	US1271903049	820
0.17%	Ensign Group Inc.	ENSG	US29358P1012	2385
0.17%	Universal Health Services Inc.	UHS	US9139031002	2598
0.17%	Comcast Corp.	CMCSA	US20030N1019	16583
0.17%	Autodesk Inc.	ADSK	US0527691069	1991
0.17%	Jack Henry & Associates Inc.	JKHY	US4262811015	2975
0.17%	Installed Building Products Inc.	IBP	US45780R1014	1764
0.17%	Genpact Ltd.	G	BMG3922B1072	13049
0.16%	HCA Healthcare Inc.	HCA	US40412C1018	935
0.16%	PTC Inc.	PTC	US69370C1009	3211
0.16%	Inspire Medical Systems Inc.	INSP	US4577301090	8561
0.16%	Chewy Inc.	CHWY	US16679L1098	19612
0.16%	Northrop Grumman Corp.	NOC	US6668071029	680
0.16%	Texas Pacific Land Corp.	TPL	US88262P1021	940
0.16%	Power Solutions International Inc.	PSIX	US73933G2021	8840
0.15%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	8284
0.15%	CytomX Therapeutics Inc.	CTMX	US23284F1057	107100
0.15%	Upwork Inc.	UPWK	US91688F1049	40947
0.15%	Zoetis Inc.	ZTS	US98978V1035	4329
0.15%	Insulet Corp.	PODD	US45784P1012	2287
0.15%	HubSpot Inc.	HUBS	US4435731009	1895
0.14%	Phibro Animal Health Corp.	PAHC	US71742Q1067	10131
0.14%	Leidos Holdings Inc.	LDOS	US5253271028	2889
0.14%	Charter Communications Inc.	CHTR	US16119P1084	2295
0.13%	TransMedics Group Inc.	TMDX	US89377M1099	4031
0.13%	Innovative Solutions and Support Inc.	ISSC	US45769N1054	18107
0.13%	ADMA Biologics Inc.	ADMA	US0008991046	33164

Barron's 400 ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links