Barron's 400 ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 397

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.68%	Western Digital Corp.	WDC	US9581021055	5000
0.61%	Micron Technology Inc.	MU	US5951121038	3095
0.54%	TETRA Technologies Inc.	TTI	US88162F1057	102813
0.50%	Applied Materials Inc.	AMAT	US0382221051	2905
0.49%	Huntington Bancshares Inc.	HBAN	US4461501045	58751
0.47%	Lam Research Corp.	LRCX	US5128073062	4174
0.47%	Powell Industries Inc.	POWL	US7391281067	1671
0.47%	Hecla Mining Co.	HL	US4227041062	43038
0.45%	ATI Inc.	ATI	US01741R1023	6415
0.44%	DigitalOcean Holdings Inc.	DOCN	US25402D1028	13506
0.44%	Southern Copper Corp.	SCCO	US84265V1052	4614.48
0.42%	Caterpillar Inc.	CAT	US1491231015	1135
0.42%	Alcoa Corp.	AA	US0138721065	14635
0.42%	Comfort Systems USA Inc.	FIX	US1999081045	648
0.41%	Argan Inc.	AGX	US04010E1091	2093
0.41%	Nextpower Inc.	NXT	US65290E1010	7336
0.40%	Vertiv Holdings Co.	VRT	US92537N1081	3572
0.40%	Frequency Electronics Inc.	FEIM	US3580101067	17921
0.40%	Corning Inc.	GLW	US2193501051	6255
0.39%	Dycom Industries Inc.	DY	US2674751019	1895
0.38%	FTAI Aviation Ltd.	FTAI	KYG3730V1059	2810
0.38%	Weatherford International PLC	WFRD	IE00BLNN3691	7738
0.38%	Woodward Inc.	WWD	US9807451037	2053
0.37%	Newmont Corp.	NEM	US6516391066	6179
0.37%	Carpenter Technology Corp.	CRS	US1442851036	2012
0.36%	XPEL Inc.	XPEL	US98379L1008	13898
0.36%	TechnipFMC PLC	FTI	GB00BDSFG982	12090
0.35%	Halliburton Co.	HAL	US4062161017	21673
0.35%	Globus Medical Inc.	GMED	US3795772082	8313
0.35%	Royal Gold Inc.	RGLD	US7802871084	2549
0.35%	KLA Corp.	KLAC	US4824801009	498
0.35%	SandRidge Energy Inc.	SD	US80007P8692	42885
0.35%	Innovex International Inc.	INVX	US4576511079	28994
0.34%	Coeur Mining Inc.	CDE	US1921085049	31589
0.34%	Merck & Co. Inc.	MRK	US58933Y1055	5821
0.34%	Cummins Inc.	CMI	US2310211063	1171
0.34%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	868
0.34%	Modine Manufacturing Co.	MOD	US6078281002	3220
0.33%	Sterling Infrastructure Inc.	STRL	US8592411016	1571
0.33%	Monolithic Power Systems Inc.	MPWR	US6098391054	587
0.33%	Schlumberger Ltd.	SLB	AN8068571086	13543
0.33%	Freeport-McMoRan Inc.	FCX	US35671D8570	10778
0.33%	iRadimed Corp.	IRMD	US46266A1097	6758
0.33%	Analog Devices Inc.	ADI	US0326541051	2000
0.32%	Great Lakes Dredge & Dock Corp.	GLDD	US3906071093	39889
0.32%	Eli Lilly & Co.	LLY	US5324571083	645
0.32%	Johnson & Johnson	JNJ	US4781601046	2753
0.32%	Atmus Filtration Technologies Inc.	ATMU	US04956D1072	10398
0.32%	Stoke Therapeutics Inc.	STOK	US86150R1077	20853
0.32%	IES Holdings Inc.	IESC	US44951W1062	1279
0.32%	Howmet Aerospace Inc.	HWM	US4432011082	2642
0.32%	Curtiss-Wright Corp.	CW	US2315611010	964
0.32%	Oceaneering International Inc.	OII	US6752321025	19859
0.32%	Primoris Services Corp.	PRIM	US74164F1030	3950
0.32%	Biogen Inc.	BIIB	US09062X1037	3328
0.31%	Amgen Inc.	AMGN	US0311621009	1767
0.31%	Coca-Cola Consolidated Inc.	COKE	US1910981026	4026
0.31%	Gilead Sciences Inc.	GILD	US3755581036	4201
0.31%	Targa Resources Corp.	TRGP	US87612G1013	2898
0.31%	Parker-Hannifin Corp.	PH	US7010941042	645
0.31%	Nordson Corp.	NDSN	US6556631025	2165
0.31%	Archrock Inc.	AROC	US03957W1062	19751
0.31%	Everus Construction Group Inc.	ECG	US3004261034	6123
0.31%	Ulta Beauty Inc.	ULTA	US90384S3031	936
0.31%	Ross Stores Inc.	ROST	US7782961038	3253
0.31%	Baker Hughes Co.	BKR	US05722G1004	10360
0.31%	TopBuild Corp.	BLD	US89055F1030	1150
0.31%	Bristol-Myers Squibb Co.	BMY	US1101221083	10425
0.30%	Idaho Strategic Resources Inc.	IDR	US6458272050	16133
0.30%	Hamilton Insurance Group Ltd.	HG	BMG427061046	20200
0.30%	Enova International Inc.	ENVA	US29357K1034	4186
0.30%	Installed Building Products Inc.	IBP	US45780R1014	1800
0.30%	Devon Energy Corp.	DVN	US25179M1036	13865
0.30%	Edison International	EIX	US2810201077	8581
0.30%	Alphabet Inc.	GOOGL	US02079K3059	2004
0.30%	Ensign Group Inc.	ENSG	US29358P1012	2870
0.29%	EMCOR Group Inc.	EME	US29084Q1004	761
0.29%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	1240
0.29%	Monster Beverage Corp.	MNST	US61174X1090	7452
0.29%	SSR Mining Inc.	SSRM	CA7847301032	21519
0.29%	Oshkosh Corp.	OSK	US6882392011	3520
0.29%	Illumina Inc.	ILMN	US4523271090	5136
0.29%	Penumbra Inc.	PEN	US70975L1070	1765
0.29%	Greenbrier Cos. Inc.	GBX	US3936571013	10448
0.29%	Texas Instruments Inc.	TXN	US8825081040	2640
0.29%	Black Stone Minerals LP	BSM	US09225M1018	39234
0.29%	New York Times Co.	NYT	US6501111073	8175
0.29%	Cirrus Logic Inc.	CRUS	US1727551004	4121
0.29%	Amphenol Corp.	APH	US0320951017	4060
0.29%	AMETEK Inc.	AME	US0311001004	2585
0.29%	Lincoln Electric Holdings Inc.	LECO	US5339001068	2019
0.28%	Universal Health Services Inc.	UHS	US9139031002	2516
0.28%	Casey's General Stores Inc.	CASY	US1475281036	885
0.28%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	1953
0.28%	Generac Holdings Inc.	GNRC	US3687361044	2618
0.28%	Catalyst Pharmaceuticals Inc.	CPRX	US14888U1016	24131
0.28%	Incyte Corp.	INCY	US45337C1027	5800
0.28%	Union Pacific Corp.	UNP	US9078181081	2247
0.28%	BWX Technologies Inc.	BWXT	US05605H1005	2920
0.28%	Advanced Drainage Systems Inc.	WMS	US00790R1041	3410
0.28%	Columbia Banking System Inc.	COLB	US1972361026	18489
0.28%	Mueller Industries Inc.	MLI	US6247561029	4869
0.28%	Laureate Education Inc.	LAUR	US5186132032	16696
0.28%	Mueller Water Products Inc.	MWA	US6247581084	19241
0.28%	Diamond Hill Investment Group Inc.	DHIL	US25264R2076	3390
0.28%	Tenet Healthcare Corp.	THC	US88033G4073	2500
0.28%	Interactive Brokers Group Inc.	IBKR	US45841N1072	7724
0.28%	AZZ Inc.	AZZ	US0024741045	4116
0.28%	Hubbell Inc.	HUBB	US4435106079	1100
0.28%	Enterprise Products Partners LP	EPD	US2937921078	15487
0.28%	MSA Safety Inc.	MSA	US5534981064	2850
0.28%	Ralph Lauren Corp.	RL	US7512121010	1553
0.28%	InterDigital Inc.	IDCC	US45867G1013	1527
0.28%	United Therapeutics Corp.	UTHR	US91307C1027	1208
0.28%	A10 Networks Inc.	ATEN	US0021211018	27610
0.28%	Expeditors International of Washington Inc.	EXPD	US3021301094	3899
0.28%	Rambus Inc.	RMBS	US7509171069	5602
0.27%	Tidewater Inc.	TDW	US88642R1095	8150
0.27%	Ubiquiti Inc.	UI	US90353W1036	790
0.27%	GigaCloud Technology Inc.	GCT	KYG386441037	16146
0.27%	United Bankshares Inc.	UBSI	US9099071071	12886
0.27%	Mercury General Corp.	MCY	US5894001008	6070
0.27%	CBOE Holdings Inc.	CBOE	US12503M1080	2060
0.27%	Interface Inc.	TILE	US4586653044	16898
0.27%	Snap-on Inc.	SNA	US8330341012	1466
0.27%	Cheniere Energy Partners LP	CQP	US16411Q1013	9453
0.27%	Bank of NT Butterfield & Son Ltd.	NTB	BMG0772R2087	10661
0.27%	CACI International Inc.	CACI	US1271903049	980
0.27%	Willdan Group Inc.	WLDN	US96924N1000	4776
0.27%	Shore Bancshares Inc.	SHBI	US8251071051	28293
0.27%	Southern Missouri Bancorp Inc.	SMBC	US8433801060	8666
0.27%	Colgate-Palmolive Co.	CL	US1941621039	5785
0.27%	Provident Financial Services Inc.	PFS	US74386T1051	24314
0.27%	Webster Financial Corp.	WBS	US9478901096	7844
0.27%	Toll Brothers Inc.	TOL	US8894781033	3356
0.27%	Pfizer Inc.	PFE	US7170811035	20191
0.27%	TransMedics Group Inc.	TMDX	US89377M1099	4286
0.27%	Delta Air Lines Inc.	DAL	US2473617023	8057
0.27%	EQT Corp.	EQT	US26884L1098	9470
0.27%	Popular Inc.	BPOP	PR7331747001	3897
0.27%	Nicolet Bankshares Inc.	NIC	US65406E1029	3579
0.27%	Burlington Stores Inc.	BURL	US1220171060	1835
0.27%	SharkNinja Inc.	SN	KYG8068L1086	4227
0.27%	Viper Energy Inc.	VNOM	US64361Q1013	12489
0.27%	Packaging Corp. of America	PKG	US6951561090	2241
0.27%	ITT Inc.	ITT	US45073V1089	2716
0.26%	Wintrust Financial Corp.	WTFC	US97650W1080	3558
0.26%	Fulton Financial Corp.	FULT	US3602711000	24809
0.26%	General Electric Co.	GE	US3696043013	1730
0.26%	Western Midstream Partners LP	WES	US9586691035	12561
0.26%	Palomar Holdings Inc.	PLMR	US69753M1053	4127
0.26%	Quest Diagnostics Inc.	DGX	US74834L1008	2635
0.26%	Mercantile Bank Corp.	MBWM	US5873761044	10093
0.26%	Ameris Bancorp	ABCB	US03076K1088	6476
0.26%	Old Second Bancorp Inc.	OSBC	US6802771005	26394
0.26%	Hancock Whitney Corp.	HWC	US4101201097	7629
0.26%	First Business Financial Services Inc.	FBIZ	US3193901002	9300
0.26%	Esquire Financial Holdings Inc.	ESQ	US29667J1016	4967
0.26%	Exelixis Inc.	EXEL	US30161Q1040	12306
0.26%	Ecolab Inc.	ECL	US2788651006	1801
0.26%	Universal Technical Institute Inc.	UTI	US9139151040	17743
0.26%	Community Trust Bancorp Inc.	CTBI	US2041491083	8466
0.26%	First Solar Inc.	FSLR	US3364331070	2385
0.26%	Carlisle Cos. Inc.	CSL	US1423391002	1314
0.26%	Verizon Communications Inc.	VZ	US92343V1044	10961
0.26%	1st Source Corp.	SRCE	US3369011032	7616
0.26%	MPLX LP	MPLX	US55336V1008	9442
0.26%	Trustmark Corp.	TRMK	US8984021027	11994
0.26%	Harmony Biosciences Holdings Inc.	HRMY	US4131971040	14877
0.26%	Northrim BanCorp Inc.	NRIM	US6667621097	21114
0.26%	CRH PLC	CRH	IE0001827041	4245
0.26%	Equity Bancshares Inc.	EQBK	US29460X1090	11581
0.26%	Burke & Herbert Financial Services Corp.	BHRB	US12135Y1082	7833
0.26%	TJX Cos. Inc.	TJX	US8725401090	3459
0.26%	Waters Corp.	WAT	US9418481035	1651
0.26%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	8910
0.26%	CF Industries Holdings Inc.	CF	US1252691001	5626
0.26%	Zoom Communications Inc.	ZM	US98980L1017	5741
0.26%	Cavco Industries Inc.	CVCO	US1495681074	900
0.26%	Corpay Inc.	CPAY	US2199481068	1573
0.26%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	10320
0.25%	Crane Co.	CR	US2244081046	2636
0.25%	Standard Motor Products Inc.	SMP	US8536661056	11913
0.25%	Green Brick Partners Inc.	GRBK	US3927091013	6554
0.25%	Regions Financial Corp.	RF	US7591EP1005	17741
0.25%	Williams-Sonoma Inc.	WSM	US9699041011	2455
0.25%	Northeast Bank	NBN	US66405S1006	4359
0.25%	Sally Beauty Holdings Inc.	SBH	US79546E1047	32129
0.25%	Texas Roadhouse Inc.	TXRH	US8826811098	2898
0.25%	Abercrombie & Fitch Co.	ANF	US0028962076	5585
0.25%	General Dynamics Corp.	GD	US3695501086	1505
0.25%	East West Bancorp Inc.	EWBC	US27579R1041	4409
0.25%	Harmonic Inc.	HLIT	US4131601027	48625
0.25%	Intuitive Surgical Inc.	ISRG	US46120E6023	1068
0.25%	California Resources Corp.	CRC	US13057Q3056	9100
0.25%	Waste Management Inc.	WM	US94106L1098	2207
0.25%	Westamerica BanCorp	WABC	US9570901036	9910
0.25%	Las Vegas Sands Corp.	LVS	US5178341070	9008
0.25%	Orrstown Financial Services Inc.	ORRF	US6873801053	13676
0.25%	Boot Barn Holdings Inc.	BOOT	US0994061002	2735
0.25%	The Hartford Financial Services Group Inc.	HIG	US4165151048	3639
0.25%	Applied Industrial Technologies Inc.	AIT	US03820C1053	1834
0.25%	Axos Financial Inc.	AX	US05465C1009	5267
0.25%	Travelers Cos. Inc.	TRV	US89417E1091	1730
0.25%	Velocity Financial Inc.	VEL	US92262D1019	25744
0.24%	Addus HomeCare Corp.	ADUS	US0067391062	4465
0.24%	Napco Security Technologies Inc.	NSSC	US6304021057	11506
0.24%	Unity Bancorp Inc.	UNTY	US9132901029	9285
0.24%	Brinker International Inc.	EAT	US1096411004	3138
0.24%	UL Solutions Inc.	ULS	US9037311076	7215
0.24%	Virtu Financial Inc.	VIRT	US9282541013	13158
0.24%	Power Solutions International Inc.	PSIX	US73933G2021	5100
0.24%	PulteGroup Inc.	PHM	US7458671010	3515
0.24%	Urban Outfitters Inc.	URBN	US9170471026	7125
0.24%	Lennox International Inc.	LII	US5261071071	882
0.24%	Federated Hermes Inc.	FHI	US3142111034	8995
0.24%	Halozyme Therapeutics Inc.	HALO	US40637H1095	6276
0.24%	Nutex Health Inc.	NUTX	US67079U3068	4995
0.24%	First BanCorp	FBP	PR3186727065	22169
0.24%	NVIDIA Corp.	NVDA	US67066G1040	2718
0.24%	ServisFirst Bancshares Inc.	SFBS	US81768T1088	5760
0.24%	Park National Corp.	PRK	US7006581075	2837
0.24%	Synopsys Inc.	SNPS	US8716071076	1130
0.24%	United Airlines Holdings Inc.	UAL	US9100471096	4517
0.24%	International Bancshares Corp.	IBOC	US4590441030	6834
0.24%	EOG Resources Inc.	EOG	US26875P1012	4073
0.24%	First Citizens BancShares Inc.	FCNCA	US31946M1036	245
0.24%	HEICO Corp.	HEI/A	US4228062083	1943
0.24%	Armstrong World Industries Inc.	AWI	US04247X1028	2452
0.24%	Amphastar Pharmaceuticals Inc.	AMPH	US03209R1032	17196
0.24%	Arista Networks Inc.	ANET	US0404132054	3452
0.24%	Rollins Inc.	ROL	US7757111049	8407
0.24%	Cash Equivalent			449531.77
0.23%	Corteva Inc.	CTVA	US22052L1044	6481
0.23%	Carnival Corp.	CCL	PA1436583006	15292
0.23%	American Coastal Insurance Corp.	ACIC	US9107101027	43689
0.23%	Enterprise Financial Services Corp.	EFSC	US2937121059	7964
0.23%	City Holding Co.	CHCO	US1778351056	3816
0.23%	Levi Strauss & Co.	LEVI	US52736R1023	22019
0.23%	Blue Bird Corp.	BLBD	US0953061068	8326
0.23%	Pilgrim's Pride Corp.	PPC	US72147K1088	11055
0.23%	West Pharmaceutical Services Inc.	WST	US9553061055	1905
0.23%	Airbnb Inc.	ABNB	US0090661010	3926
0.23%	Oil-Dri Corp. of America	ODC	US6778641000	7368
0.23%	Home BancShares Inc.	HOMB	US4368932004	16153
0.23%	Skyward Specialty Insurance Group Inc.	SKWD	US8309401029	10456
0.23%	IDEXX Laboratories Inc.	IDXX	US45168D1046	750
0.23%	Fastenal Co.	FAST	US3119001044	10165
0.23%	Deckers Outdoor Corp.	DECK	US2435371073	4074
0.23%	Fox Corp.	FOX	US35137L2043	9127
0.23%	Preferred Bank	PFBC	US7403674044	5142
0.23%	SkyWest Inc.	SKYW	US8308791024	4480
0.22%	Boyd Gaming Corp.	BYD	US1033041013	5689
0.22%	Cabot Corp.	CBT	US1270551013	6111
0.22%	Expedia Inc.	EXPE	US30212P3038	2188
0.22%	Carvana Co.	CVNA	US1468691027	1355
0.22%	McGrath RentCorp	MGRC	US5805891091	3947
0.22%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	6964
0.22%	Evercore Inc.	EVR	US29977A1051	1436
0.22%	Leidos Holdings Inc.	LDOS	US5253271028	2621
0.22%	Federal Signal Corp.	FSS	US3138551086	3834
0.22%	OFG Bancorp	OFG	PR67103X1020	11014
0.22%	Trinity Capital Inc.	TRIN	US8964423086	29950
0.22%	Cintas Corp.	CTAS	US1729081059	2383
0.22%	Comcast Corp.	CMCSA	US20030N1019	14592
0.22%	Motorola Solutions Inc.	MSI	US6200763075	995
0.22%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1436
0.22%	Republic Bancorp Inc.	RBCAA	US7602812049	6345
0.22%	Hanover Insurance Group Inc.	THG	US4108671052	2670
0.22%	LeMaitre Vascular Inc.	LMAT	US5255582018	5221
0.22%	Bank OZK	OZK	US06417N1037	9239
0.22%	Cantaloupe Inc.	CTLP	US1381031061	44618
0.22%	Commerce Bancshares Inc.	CBSH	US2005251036	8487
0.22%	Visa Inc.	V	US92826C8394	1445
0.22%	PROG Holdings Inc.	PRG	US74319R1014	13565
0.22%	Cheniere Energy Inc.	LNG	US16411R2085	2048
0.22%	ResMed Inc.	RMD	US7611521078	1789
0.22%	RPM International Inc.	RPM	US7496851038	3819
0.22%	NVR Inc.	NVR	US62944T1051	60
0.22%	Hess Midstream LP	HESM	US4281031058	12277
0.22%	ACADIA Pharmaceuticals Inc.	ACAD	US0042251084	20409
0.22%	Dick's Sporting Goods Inc.	DKS	US2533931026	2226
0.21%	Climb Global Solutions Inc.	CLMB	US9467601053	3665
0.21%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	10405
0.21%	Dexcom Inc.	DXCM	US2521311074	6321
0.21%	Rigel Pharmaceuticals Inc.	RIGL	US7665597024	12880
0.21%	Broadcom Inc.	AVGO	US11135F1012	1355
0.21%	Tractor Supply Co.	TSCO	US8923561067	7964
0.21%	SEI Investments Co.	SEIC	US7841171033	5572
0.21%	Walt Disney Co.	DIS	US2546871060	4152
0.21%	eBay Inc.	EBAY	US2786421030	5310
0.21%	T-Mobile US Inc.	TMUS	US8725901040	1991
0.21%	Xylem Inc.	XYL	US98419M1009	3409
0.21%	Stock Yards Bancorp Inc.	SYBT	US8610251048	6262
0.21%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	5605
0.21%	Perdoceo Education Corp.	PRDO	US71363P1066	13856
0.21%	Monarch Casino & Resort Inc.	MCRI	US6090271072	4634
0.21%	Mastercard Inc.	MA	US57636Q1040	828
0.21%	Constellation Energy Corp.	CEG	US21037T1097	1485
0.21%	Amazon.com Inc.	AMZN	US0231351067	2154
0.21%	Moelis & Co.	MC	US60786M1053	6450
0.20%	BancFirst Corp.	BANF	US05945F1030	3610
0.20%	Genpact Ltd.	G	BMG3922B1072	11337
0.20%	Neurocrine Biosciences Inc.	NBIX	US64125C1099	3400
0.20%	Gentex Corp.	GNTX	US3719011096	16953
0.20%	Encompass Health Corp.	EHC	US29261A1007	3830
0.20%	HCI Group Inc.	HCI	US40416E1038	2670
0.20%	Clear Secure Inc.	YOU	US18467V1098	12919
0.20%	Cadence Design Systems Inc.	CDNS	US1273871087	1401
0.20%	QUALCOMM Inc.	QCOM	US7475251036	2981
0.20%	Medpace Holdings Inc.	MEDP	US58506Q1094	979
0.20%	Kinsale Capital Group Inc.	KNSL	US49714P1084	1114
0.20%	Kimberly-Clark Corp.	KMB	US4943681035	3773
0.20%	Zoetis Inc.	ZTS	US98978V1035	3255
0.20%	Frontdoor Inc.	FTDR	US35905A1097	7278
0.20%	United States Lime & Minerals Inc.	USLM	US9119221029	3798
0.20%	Veralto Corp.	VLTO	US92338C1036	4425
0.20%	F5 Inc.	FFIV	US3156161024	1494
0.20%	Meta Platforms Inc.	META	US30303M1027	635
0.20%	Visteon Corp.	VC	US92839U2069	3870
0.20%	Abbott Laboratories	ABT	US0028241000	3599
0.19%	Kontoor Brands Inc.	KTB	US50050N1037	5945
0.19%	Hamilton Lane Inc.	HLNE	US4074971064	3244
0.19%	NetApp Inc.	NTAP	US64110D1046	3885
0.19%	Progressive Corp.	PGR	US7433151039	1941
0.19%	Vistra Corp.	VST	US92840M1027	2300
0.19%	Dorman Products Inc.	DORM	US2582781009	2994
0.19%	Gen Digital Inc.	GEN	US6687711084	16533
0.19%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	18103
0.19%	Upwork Inc.	UPWK	US91688F1049	29090
0.18%	Salesforce Inc.	CRM	US79466L3024	2018
0.18%	EVERTEC Inc.	EVTC	PR30040P1032	14411
0.18%	Microsoft Corp.	MSFT	US5949181045	944
0.18%	Qualys Inc.	QLYS	US74758T3032	3606
0.18%	NovaBridge Biosciences	NBP	US44975P1030	117814
0.18%	Maplebear Inc.	CART	US5653941030	10398
0.18%	Bancorp Inc.	TBBK	US05969A1051	6355
0.18%	Adobe Inc.	ADBE	US00724F1012	1407
0.18%	Energizer Holdings Inc.	ENR	US29272W1099	16301
0.18%	Grand Canyon Education Inc.	LOPE	US38526M1062	2300
0.18%	Palantir Technologies Inc.	PLTR	US69608A1088	2819
0.18%	PTC Inc.	PTC	US69370C1009	2355
0.18%	SIGA Technologies Inc.	SIGA	US8269171067	54088
0.18%	Cargurus Inc.	CARG	US1417881091	13371
0.18%	Rush Street Interactive Inc.	RSI	US7820111000	22801
0.18%	Booz Allen Hamilton Holding Corp.	BAH	US0995021062	4607
0.18%	Dynatrace Inc.	DT	US2681501092	9823
0.18%	Pegasystems Inc.	PEGA	US7055731035	8299
0.18%	Cal-Maine Foods Inc.	CALM	US1280302027	4359
0.17%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	2975
0.17%	Itron Inc.	ITRI	US4657411066	4036
0.17%	IBEX Holdings Ltd.	IBEX	BMG4690M1010	11863
0.17%	IDT Corp. Class B	IDT	US4489475073	7273
0.17%	Ardent Health Inc.	ARDT	US03980N1072	36805
0.17%	OneSpan Inc.	OSPN	US68287N1000	31403
0.17%	Uber Technologies Inc.	UBER	US90353T1007	5028
0.17%	Boston Scientific Corp.	BSX	US1011371077	4688
0.17%	Autodesk Inc.	ADSK	US0527691069	1515
0.17%	NewMarket Corp.	NEU	US6515871076	589
0.17%	Automatic Data Processing Inc.	ADP	US0530151036	1637
0.17%	Atlanticus Holdings Corp.	ATLC	US04914Y1029	6671
0.17%	Innodata Inc.	INOD	US4576422053	7714
0.16%	Cricut Inc.	CRCT	US22658D1000	72824
0.16%	Insulet Corp.	PODD	US45784P1012	1407
0.16%	Paymentus Holdings Inc.	PAY	US70439P1084	14723
0.16%	Broadridge Financial Solutions Inc.	BR	US11133T1034	1954
0.16%	Paychex Inc.	PAYX	US7043261079	3573
0.16%	Adtalem Global Education Inc.	ATGE	US00737L1035	3515
0.16%	ExlService Holdings Inc.	EXLS	US3020811044	11072
0.16%	Venture Global Inc.	VG	US92333F1012	35399
0.16%	AppLovin Corp.	APP	US03831W1080	844
0.16%	Yelp Inc.	YELP	US9858171054	15577
0.16%	Build-A-Bear Workshop Inc.	BBW	US1200761047	6507
0.15%	Netflix Inc.	NFLX	US64110L1061	4138
0.15%	Manhattan Associates Inc.	MANH	US5627501092	2228
0.15%	Appfolio Inc.	APPF	US03783C1009	1745
0.15%	Paylocity Holding Corp.	PCTY	US70438V1061	2840
0.15%	Veeva Systems Inc.	VEEV	US9224751084	1744
0.14%	Intuit Inc.	INTU	US4612021034	746
0.14%	PayPal Holdings Inc.	PYPL	US70450Y1038	7216
0.14%	EverQuote Inc.	EVER	US30041R1086	19647
0.14%	Vital Farms Inc.	VITL	US92847W1036	9914
0.13%	ServiceNow Inc.	NOW	US81762P1021	2595
0.13%	CorMedix Inc.	CRMD	US21900C3088	37204
0.13%	Astera Labs Inc.	ALAB	US04626A1034	2100
0.13%	Paycom Software Inc.	PAYC	US70432V1026	2164
0.13%	Docusign Inc.	DOCU	US2561631068	6020
0.13%	Tyler Technologies Inc.	TYL	US9022521051	879
0.13%	Reddit Inc.	RDDT	US75734B1008	1900
0.13%	Oracle Corp.	ORCL	US68389X1054	1645
0.12%	Stride Inc.	LRN	US86333M1080	3049
0.12%	Niagen Bioscience Inc.	NAGE	US1710774076	50095
0.12%	Coinbase Global Inc.	COIN	US19260Q1076	1489
0.12%	Sprouts Farmers Market Inc.	SFM	US85208M1027	3539
0.10%	Pinterest Inc.	PINS	US72352L1061	13742
0.09%	Exodus Movement Inc.	EXOD	US30209R1068	16976
0.08%	Doximity Inc.	DOCS	US26622P1075	6781

Barron's 400 ETF - Holdings

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