Barron's 400 ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 396

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.63%	Advanced Micro Devices Inc.	AMD	US0079031078	2642
0.61%	Sezzle Inc.	SEZL	US78435P1057	7801
0.59%	Dell Technologies Inc.	DELL	US24703L2025	3360
0.54%	Sandisk Corp.	SNDK	US80004C2008	772
0.53%	Marvell Technology Inc.	MRVL	US5738741041	5806
0.52%	Seagate Technology PLC	STX	IE00BKVD2N49	1333
0.51%	Micron Technology Inc.	MU	US5951121038	1195
0.45%	Western Digital Corp.	WDC	US9581021055	1867
0.43%	Nutex Health Inc.	NUTX	US67079U3068	5794
0.42%	Iridium Communications Inc.	IRDM	US46269C1027	20485
0.42%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	4318
0.42%	Fortinet Inc.	FTNT	US34959E1091	6112
0.39%	Sterling Infrastructure Inc.	STRL	US8592411016	1275
0.38%	Enova International Inc.	ENVA	US29357K1034	3820
0.37%	Rush Street Interactive Inc.	RSI	US7820111000	25359
0.37%	Applied Materials Inc.	AMAT	US0382221051	1504
0.37%	Carpenter Technology Corp.	CRS	US1442851036	1432
0.37%	EverQuote Inc.	EVER	US30041R1086	31177
0.36%	TTM Technologies Inc.	TTMI	US87305R1095	5625
0.36%	Illumina Inc.	ILMN	US4523271090	4276
0.36%	Life Time Group Holdings Inc.	LTH	US53190C1027	19417
0.35%	Roku Inc.	ROKU	US77543R1023	5564
0.35%	Remitly Global Inc.	RELY	US75960P1049	33344
0.34%	Blue Bird Corp.	BLBD	US0953061068	9670
0.34%	Ligand Pharmaceuticals Inc.	LGND	US53220K5048	2561
0.34%	West Pharmaceutical Services Inc.	WST	US9553061055	2176
0.34%	KLA Corp.	KLAC	US4824801009	3584
0.34%	Texas Instruments Inc.	TXN	US8825081040	2675
0.34%	Rigel Pharmaceuticals Inc.	RIGL	US7665597024	19787
0.34%	Lam Research Corp.	LRCX	US5128073062	2405
0.33%	Victory Capital Holdings Inc.	VCTR	US92645B1035	7686
0.33%	SharkNinja Inc.	SN	KYG8068L1086	5085
0.33%	Virtu Financial Inc.	VIRT	US9282541013	13042
0.33%	IES Holdings Inc.	IESC	US44951W1062	1151
0.32%	Powell Industries Inc.	POWL	US7391281067	3041
0.32%	Viking Holdings Ltd.	VIK	BMG93A5A1010	7460
0.32%	Delta Air Lines Inc.	DAL	US2473617023	8695
0.32%	F5 Inc.	FFIV	US3156161024	1775
0.31%	Marathon Petroleum Corp.	MPC	US56585A1025	2251
0.31%	Dutch Bros Inc.	BROS	US26701L1008	10764
0.31%	Gorman-Rupp Co.	GRC	US3830821043	8864
0.31%	International Seaways Inc.	INSW	MHY410531021	7770
0.31%	Moog Inc.	MOG/A	US6153942023	1729
0.31%	Krystal Biotech Inc.	KRYS	US5011471027	2065
0.30%	WisdomTree Inc.	WT	US97717P1049	33624
0.30%	Exelixis Inc.	EXEL	US30161Q1040	12359
0.30%	United Airlines Holdings Inc.	UAL	US9100471096	5890
0.30%	Arrowhead Pharmaceuticals Inc.	ARWR	US04280A1007	9285
0.30%	LiveRamp Holdings Inc.	RAMP	US53815P1084	18233
0.30%	Five Star Bancorp	FSBC	US33830T1034	13957
0.30%	Skyward Specialty Insurance Group Inc.	SKWD	US8309401029	11452
0.30%	OFG Bancorp	OFG	PR67103X1020	12960
0.30%	First BanCorp	FBP	PR3186727065	24796
0.30%	Encore Capital Group Inc.	ECPG	US2925541029	7680
0.30%	Inter Parfums Inc.	IPAR	US4583341098	5574
0.30%	Oppenheimer Holdings Inc.	OPY	US6837971042	6181
0.30%	Oceaneering International Inc.	OII	US6752321025	15299
0.30%	Argan Inc.	AGX	US04010E1091	1128
0.30%	Brinker International Inc.	EAT	US1096411004	3535
0.30%	Teradyne Inc.	TER	US8807701029	1815
0.30%	Republic Bancorp Inc.	RBCAA	US7602812049	7436
0.30%	Mitek Systems Inc.	MITK	US6067102003	36688
0.30%	Applied Industrial Technologies Inc.	AIT	US03820C1053	1983
0.29%	Comfort Systems USA Inc.	FIX	US1999081045	381
0.29%	Shore Bancshares Inc.	SHBI	US8251071051	29159
0.29%	NVE Corp.	NVEC	US6294452064	7630
0.29%	Popular Inc.	BPOP	PR7331747001	3903
0.29%	QuinStreet Inc.	QNST	US74874Q1004	41325
0.29%	Moelis & Co.	MC	US60786M1053	9864
0.29%	Apple Inc.	AAPL	US0378331005	2030
0.29%	Arista Networks Inc.	ANET	US0404132054	3809
0.29%	Financial Institutions Inc.	FISI	US3175854047	16830
0.29%	UMB Financial Corp.	UMBF	US9027881088	4602
0.29%	Casey's General Stores Inc.	CASY	US1475281036	771
0.29%	Stock Yards Bancorp Inc.	SYBT	US8610251048	8080
0.29%	Civista Bancshares Inc.	CIVB	US1788671071	22891
0.29%	WSFS Financial Corp.	WSFS	US9293281021	8226
0.29%	Community Trust Bancorp Inc.	CTBI	US2041491083	8694
0.28%	Clear Secure Inc.	YOU	US18467V1098	11476
0.28%	East West Bancorp Inc.	EWBC	US27579R1041	4889
0.28%	Evercore Inc.	EVR	US29977A1051	1912
0.28%	First Financial Corp.	THFF	US3202181000	8443
0.28%	Tompkins Financial Corp.	TMP	US8901101092	6889
0.28%	Arrow Financial Corp.	AROW	US0427441029	15686
0.28%	Incyte Corp.	INCY	US45337C1027	5511
0.28%	ESCO Technologies Inc.	ESE	US2963151046	1940
0.28%	Associated Banc-Corp	ASB	US0454871056	20801
0.28%	Gen Digital Inc.	GEN	US6687711084	24613
0.28%	EZCORP Inc.	EZPW	US3023011063	19737
0.28%	Affiliated Managers Group Inc.	AMG	US0082521081	1885
0.28%	Corning Inc.	GLW	US2193501051	3937
0.28%	ACADIA Pharmaceuticals Inc.	ACAD	US0042251084	25141
0.28%	Analog Devices Inc.	ADI	US0326541051	1670
0.28%	Fulton Financial Corp.	FULT	US3602711000	25921
0.28%	Expeditors International of Washington Inc.	EXPD	US3021301094	3570
0.28%	Byline Bancorp Inc.	BY	US1244111092	16695
0.28%	Amalgamated Financial Corp.	AMAL	US0226711010	13375
0.28%	Adeia Inc.	ADEA	US00676P1075	22780
0.28%	Wintrust Financial Corp.	WTFC	US97650W1080	4001
0.28%	Williams-Sonoma Inc.	WSM	US9699041011	2868
0.28%	Cummins Inc.	CMI	US2310211063	960
0.28%	Capital City Bank Group Inc.	CCBG	US1396741050	12227
0.28%	Northrim BanCorp Inc.	NRIM	US6667621097	22633
0.28%	eBay Inc.	EBAY	US2786421030	5580
0.28%	GCM Grosvenor Inc.	GCMG	US36831E1082	49712
0.27%	Cash Equivalent			670428.57
0.27%	Southern Missouri Bancorp Inc.	SMBC	US8433801060	8230
0.27%	Halozyme Therapeutics Inc.	HALO	US40637H1095	7994
0.27%	Dycom Industries Inc.	DY	US2674751019	1484
0.27%	IBEX Holdings Ltd.	IBEX	BMG4690M1010	17934
0.27%	1st Source Corp.	SRCE	US3369011032	7516
0.27%	Phillips 66	PSX	US7185461040	2943
0.27%	Monster Beverage Corp.	MNST	US61174X1090	6609
0.27%	SEI Investments Co.	SEIC	US7841171033	6383
0.27%	Commerce Bancshares Inc.	CBSH	US2005251036	10676
0.27%	Zoom Communications Inc.	ZM	US98980L1017	6921
0.27%	Allstate Corp.	ALL	US0200021014	2466
0.27%	AZZ Inc.	AZZ	US0024741045	4116
0.27%	Everus Construction Group Inc.	ECG	US3004261034	4540
0.27%	California BanCorp	BCAL	US84252A1060	29073
0.27%	Broadcom Inc.	AVGO	US11135F1012	1593
0.27%	Cadence Design Systems Inc.	CDNS	US1273871087	1786
0.27%	Paychex Inc.	PAYX	US7043261079	5491
0.27%	Orrstown Financial Services Inc.	ORRF	US6873801053	14895
0.27%	Burlington Stores Inc.	BURL	US1220171060	1729
0.27%	SiriusPoint Ltd.	SPNT	BMG8192H1060	24991
0.27%	Consensus Cloud Solutions Inc.	CCSI	US20848V1052	16945
0.27%	ServisFirst Bancshares Inc.	SFBS	US81768T1088	6955
0.27%	Keysight Technologies Inc.	KEYS	US49338L1035	1860
0.27%	German American Bancorp Inc.	GABC	US3738651047	12715
0.27%	Hamilton Insurance Group Ltd.	HG	BMG427061046	17507
0.27%	Preferred Bank	PFBC	US7403674044	5732
0.26%	Mercantile Bank Corp.	MBWM	US5873761044	10172
0.26%	Liberty Media Corp.-Liberty Formula One	FWONK	US5312297550	6192
0.26%	Home Bancorp Inc.	HBCP	US43689E1073	8808
0.26%	Maplebear Inc.	CART	US5653941030	13318
0.26%	Eli Lilly & Co.	LLY	US5324571083	513
0.26%	Interface Inc.	TILE	US4586653044	18575
0.26%	TechnipFMC PLC	FTI	GB00BDSFG982	8070
0.26%	Energizer Holdings Inc.	ENR	US29272W1099	29939
0.26%	ePlus Inc.	PLUS	US2942681071	6727
0.26%	Howmet Aerospace Inc.	HWM	US4432011082	2150
0.26%	Provident Financial Services Inc.	PFS	US74386T1051	24942
0.26%	Automatic Data Processing Inc.	ADP	US0530151036	2435
0.26%	United Community Banks Inc.	UCBI	US90984P3038	16956
0.26%	Amphenol Corp.	APH	US0320951017	3798
0.26%	Medpace Holdings Inc.	MEDP	US58506Q1094	1127
0.26%	Vertiv Holdings Co.	VRT	US92537N1081	1965
0.26%	Monarch Casino & Resort Inc.	MCRI	US6090271072	5081
0.26%	Bank OZK	OZK	US06417N1037	11698
0.26%	Expedia Inc.	EXPE	US30212P3038	2242
0.26%	Airbnb Inc.	ABNB	US0090661010	4118
0.26%	Slide Insurance Holdings Inc.	SLDE	US8313491057	28842
0.26%	Unity Bancorp Inc.	UNTY	US9132901029	10355
0.26%	Urban Outfitters Inc.	URBN	US9170471026	8037
0.26%	Targa Resources Corp.	TRGP	US87612G1013	2114
0.26%	NVIDIA Corp.	NVDA	US67066G1040	2854
0.26%	Dexcom Inc.	DXCM	US2521311074	7913
0.26%	Frontdoor Inc.	FTDR	US35905A1097	8072
0.26%	Woodward Inc.	WWD	US9807451037	1448
0.26%	Home BancShares Inc.	HOMB	US4368932004	19361
0.26%	Ralph Lauren Corp.	RL	US7512121010	1538
0.26%	Visa Inc.	V	US92826C8394	1654
0.26%	Alphabet Inc.	GOOGL	US02079K3059	1694
0.26%	Corpay Inc.	CPAY	US2199481068	1604
0.26%	Axos Financial Inc.	AX	US05465C1009	6020
0.26%	HomeTrust Bancshares Inc.	HTB	US4378721041	12077
0.26%	Progress Software Corp.	PRGS	US7433121008	14825
0.26%	Burke & Herbert Financial Services Corp.	BHRB	US12135Y1082	8207
0.26%	Strattec Security Corp.	STRT	US8631111007	6884
0.25%	Paycom Software Inc.	PAYC	US70432V1026	4048
0.25%	BioCryst Pharmaceuticals Inc.	BCRX	US09058V1035	61966
0.25%	Ross Stores Inc.	ROST	US7782961038	2464
0.25%	Moody's Corp.	MCO	US6153691059	1183
0.25%	Watts Water Technologies Inc.	WTS	US9427491025	1700
0.25%	Esquire Financial Holdings Inc.	ESQ	US29667J1016	4723
0.25%	Trustmark Corp.	TRMK	US8984021027	12444
0.25%	Western Midstream Partners LP	WES	US9586691035	12447
0.25%	Samsara Inc.	IOT	US79589L1061	16057
0.25%	City Holding Co.	CHCO	US1778351056	4287
0.25%	Mueller Industries Inc.	MLI	US6247561029	9268
0.25%	PPG Industries Inc.	PPG	US6935061076	4988
0.25%	Palomar Holdings Inc.	PLMR	US69753M1053	4233
0.25%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	5039
0.25%	Paylocity Holding Corp.	PCTY	US70438V1061	4648
0.25%	Red River Bancshares Inc.	RRBI	US75686R2022	5860
0.25%	ANI Pharmaceuticals Inc.	ANIP	US00182C1036	7239
0.25%	Nicolet Bankshares Inc.	NIC	US65406E1029	3411
0.25%	Rambus Inc.	RMBS	US7509171069	5411
0.25%	HEICO Corp.	HEI/A	US4228062083	2310
0.25%	International Bancshares Corp.	IBOC	US4590441030	7556
0.25%	Abercrombie & Fitch Co.	ANF	US0028962076	6210
0.25%	Universal Insurance Holdings Inc.	UVE	US91359V1070	14845
0.25%	Douglas Dynamics Inc.	PLOW	US25960R1059	12468
0.25%	CDW Corp.	CDW	US12514G1085	4391
0.25%	Encompass Health Corp.	EHC	US29261A1007	5063
0.25%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	5640
0.25%	American Superconductor Corp.	AMSC	US0301112076	16394
0.25%	Hingham Institution For Savings The	HIFS	US4333231029	1911
0.25%	Southern Copper Corp.	SCCO	US84265V1052	3004
0.25%	Parker-Hannifin Corp.	PH	US7010941042	588
0.25%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	14378
0.25%	Nabors Industries Ltd.	NBR	BMG6359F1370	6652
0.25%	Mastercard Inc.	MA	US57636Q1040	1046
0.25%	Archrock Inc.	AROC	US03957W1062	14704
0.25%	Dominion Energy Inc.	D	US25746U1097	8047
0.25%	Brady Corp.	BRC	US1046741062	5985
0.24%	Teradata Corp.	TDC	US88076W1036	19106
0.24%	Curtiss-Wright Corp.	CW	US2315611010	776
0.24%	Snap-on Inc.	SNA	US8330341012	1385
0.24%	Carvana Co.	CVNA	US1468691027	8529
0.24%	Federal Signal Corp.	FSS	US3138551086	4818
0.24%	DHT Holdings Inc.	DHT	MHY2065G1219	30221
0.24%	Merck & Co. Inc.	MRK	US58933Y1055	4414
0.24%	Piper Sandler Cos.	PIPR	US7240782091	7215
0.24%	SPX Technologies Inc	SPXCX	US78473E1038	2567
0.24%	Edison International	EIX	US2810201077	7106
0.24%	Innovex International Inc.	INVX	US4576511079	21037
0.24%	Carnival Corp.	CCL	BMG2004J1036	21221
0.24%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	1728
0.24%	elf Beauty Inc.	ELF	US26856L1035	6938
0.24%	Kenvue Inc.	KVUE	US49177J1025	29122
0.24%	RBC Bearings Inc.	RBC	US75524B1044	942
0.24%	Align Technology Inc.	ALGN	US0162551016	3093
0.24%	ONEOK Inc.	OKE	US6826801036	5970
0.24%	Toll Brothers Inc.	TOL	US8894781033	3722
0.24%	HCI Group Inc.	HCI	US40416E1038	3046
0.24%	Venture Global Inc.	VG	US92333F1012	38768
0.24%	EMCOR Group Inc.	EME	US29084Q1004	716
0.24%	Boyd Gaming Corp.	BYD	US1033041013	6240
0.24%	The Hartford Financial Services Group Inc.	HIG	US4165151048	3828
0.24%	SkyWest Inc.	SKYW	US8308791024	5702
0.24%	Fabrinet	FN	KYG3323L1005	1028
0.24%	Coca-Cola Co.	KO	US1912161007	6588
0.24%	Booking Holdings Inc.	BKNG	US09857L1089	3004
0.23%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1866
0.23%	Laureate Education Inc.	LAUR	US5186132032	14875
0.23%	Tactile Systems Technology Inc.	TCMD	US87357P1003	18880
0.23%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	6678
0.23%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	11304
0.23%	Cirrus Logic Inc.	CRUS	US1727551004	3830
0.23%	Cardinal Health Inc.	CAH	US14149Y1082	2351
0.23%	Johnson & Johnson	JNJ	US4781601046	2118
0.23%	AES Corp.	AES	US00130H1059	35791
0.23%	Enterprise Products Partners LP	EPD	US2937921078	13755
0.23%	Collegium Pharmaceutical Inc.	COLL	US19459J1043	14780
0.23%	Quest Diagnostics Inc.	DGX	US74834L1008	2560
0.23%	Baker Hughes Co.	BKR	US05722G1004	9389
0.23%	APA Corp.	APA	US03743Q1085	14765
0.23%	Cheniere Energy Inc.	LNG	US16411R2085	2010
0.23%	Advanced Drainage Systems Inc.	WMS	US00790R1041	3801
0.23%	Bristol-Myers Squibb Co.	BMY	US1101221083	8628
0.23%	DT Midstream Inc.	DTM	US23345M1071	3700
0.23%	Cintas Corp.	CTAS	US1729081059	2615
0.23%	UL Solutions Inc.	ULS	US9037311076	6128
0.23%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	26916
0.23%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	1086
0.23%	Hess Midstream LP	HESM	US4281031058	13067
0.23%	Chipotle Mexican Grill Inc.	CMG	US1696561059	15671
0.23%	EVERTEC Inc.	EVTC	PR30040P1032	17355
0.23%	Deckers Outdoor Corp.	DECK	US2435371073	5041
0.23%	Hubbell Inc.	HUBB	US4435106079	1085
0.23%	ITT Inc.	ITT	US45073V1089	2717
0.23%	Tidewater Inc.	TDW	US88642R1095	6638
0.23%	Cheniere Energy Partners LP	CQP	US16411Q1013	8122
0.23%	Williams Cos. Inc.	WMB	US9694571004	7053
0.22%	Federated Hermes Inc.	FHI	US3142111034	8944
0.22%	IDEXX Laboratories Inc.	IDXX	US45168D1046	930
0.22%	Stride Inc.	LRN	US86333M1080	6048
0.22%	Ball Corp.	BALL	US0584981064	8177
0.22%	Tapestry Inc.	TPR	US8760301072	3594
0.22%	Veralto Corp.	VLTO	US92338C1036	5657
0.22%	Microsoft Corp.	MSFT	US5949181045	1282
0.22%	US Foods Holding Corp.	USFD	US9120081099	5374
0.22%	Eversource Energy	ES	US30040W1080	6964
0.22%	Insteel Industries Inc.	IIIN	US45774W1080	16158
0.22%	Velocity Financial Inc.	VEL	US92262D1019	29550
0.22%	Amgen Inc.	AMGN	US0311621009	1384
0.22%	Cal-Maine Foods Inc.	CALM	US1280302027	5806
0.22%	TJX Cos. Inc.	TJX	US8725401090	3265
0.22%	Sprinklr Inc.	CXM	US85208T1079	87293
0.22%	United Therapeutics Corp.	UTHR	US91307C1027	943
0.22%	Fox Corp.	FOX	US35137L2043	9790
0.22%	Fastenal Co.	FAST	US3119001044	11193
0.22%	Procter & Gamble Co.	PG	US7427181091	3375
0.22%	Innoviva Inc.	INVA	US45781M1018	23122
0.22%	Church & Dwight Co. Inc.	CHD	US1713401024	5199
0.22%	American Electric Power Co. Inc.	AEP	US0255371017	3805
0.22%	Appfolio Inc.	APPF	US03783C1009	2956
0.22%	Pathward Financial Inc.	CASH US	US59100U1088	5589
0.22%	Five Below Inc.	FIVE	US33829M1018	2426
0.22%	Verisk Analytics Inc.	VRSK	US92345Y1064	2527
0.22%	Lincoln Electric Holdings Inc.	LECO	US5339001068	1980
0.21%	SSR Mining Inc.	SSRM	CA7847301032	18036
0.21%	Weatherford International PLC	WFRD	IE00BLNN3691	5885
0.21%	MPLX LP	MPLX	US55336V1008	8674
0.21%	Ecolab Inc.	ECL	US2788651006	1850
0.21%	Darden Restaurants Inc.	DRI	US2371941053	2521
0.21%	MSA Safety Inc.	MSA	US5534981064	2868
0.21%	NiSource Inc.	NI	US65473P1057	10724
0.21%	Southern Co.	SO	US8425871071	5183
0.21%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	18033
0.21%	iRadimed Corp.	IRMD	US46266A1097	5119
0.21%	Hasbro Inc.	HAS	US4180561072	5459
0.21%	CF Industries Holdings Inc.	CF	US1252691001	3941
0.21%	Kinsale Capital Group Inc.	KNSL	US49714P1084	1420
0.21%	Carlisle Cos. Inc.	CSL	US1423391002	1492
0.21%	New York Times Co. Class A	NYT	US6501111073	6435
0.21%	Penumbra Inc.	PEN	US70975L1070	1514
0.21%	GigaCloud Technology Inc.	GCT	KYG386441037	12445
0.21%	Itron Inc.	ITRI	US4657411066	5669
0.21%	Strategic Education Inc.	STRA	US86272C1036	6312
0.21%	AppLovin Corp.	APP	US03831W1080	1111
0.21%	Limbach Holdings Inc.	LMB	US53263P1057	6447
0.21%	Stryker Corp.	SYK	US8636671013	1510
0.21%	LeMaitre Vascular Inc.	LMAT	US5255582018	4703
0.21%	Public Service Enterprise Group Inc.	PEG	US7445731067	6097
0.20%	Cadre Holdings Inc.	CDRE	US12763L1052	16092
0.20%	Willdan Group Inc.	WLDN	US96924N1000	6415
0.20%	Avery Dennison Corp.	AVY	US0536111091	2989
0.20%	Boot Barn Holdings Inc.	BOOT	US0994061002	3107
0.20%	Sprouts Farmers Market Inc.	SFM	US85208M1027	6199
0.20%	Flowserve Corp.	FLS	US34354P1057	6853
0.20%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	684
0.20%	Ulta Beauty Inc.	ULTA	US90384S3031	943
0.20%	Armstrong World Industries Inc.	AWI	US04247X1028	3046
0.20%	Atmus Filtration Technologies Inc.	ATMU	US04956D1072	9007
0.20%	Construction Partners Inc.	ROAD	US21044C1071	4462
0.20%	United States Lime & Minerals Inc.	USLM	US9119221029	4284
0.20%	Core & Main Inc.	CNM	US21874C1027	10573
0.20%	Globus Medical Inc.	GMED	US3795772082	6011
0.20%	Gilead Sciences Inc.	GILD	US3755581036	3510
0.20%	ServiceNow Inc.	NOW	US81762P1021	4474
0.20%	Inspire Medical Systems Inc.	INSP	US4577301090	8693
0.20%	BWX Technologies Inc.	BWXT	US05605H1005	2632
0.20%	Mueller Water Products Inc.	MWA	US6247581084	18304
0.20%	Jack Henry & Associates Inc.	JKHY	US4262811015	3023
0.20%	Nextpower Inc.	NXT	US65290E1010	4250
0.20%	Salesforce Inc.	CRM	US79466L3024	2636
0.20%	Palantir Technologies Inc.	PLTR	US69608A1088	3374
0.20%	AO Smith Corp.	AOS	US8318652091	7610
0.19%	T-Mobile US Inc.	TMUS	US8725901040	2338
0.19%	Perdoceo Education Corp.	PRDO	US71363P1066	14526
0.19%	Tenet Healthcare Corp.	THC	US88033G4073	2232
0.19%	Nature's Sunshine Products Inc.	NATR	US6390271012	21006
0.19%	Motorola Solutions Inc.	MSI	US6200763075	1074
0.19%	Napco Security Technologies Inc.	NSSC	US6304021057	11975
0.19%	Idaho Strategic Resources Inc.	IDR	US6458272050	14551
0.19%	ResMed Inc.	RMD	US7611521078	2205
0.19%	American Public Education Inc.	APEI	US02913V1035	8819
0.19%	Las Vegas Sands Corp.	LVS	US5178341070	9458
0.19%	Newmont Corp.	NEM	US6516391066	4636
0.19%	Chewy Inc.	CHWY	US16679L1098	19924
0.19%	Grand Canyon Education Inc.	LOPE	US38526M1062	3097
0.19%	National Fuel Gas Co.	NFG	US6361801011	5279
0.19%	Autodesk Inc.	ADSK	US0527691069	2021
0.19%	Graco Inc.	GGG	US3841091040	5821
0.19%	Valaris Ltd.	VAL	BMG9460G1015	5445
0.18%	HubSpot Inc.	HUBS	US4435731009	1925
0.18%	Expand Energy Corp.	EXE	US1651677353	4748
0.18%	Broadridge Financial Solutions Inc.	BR	US11133T1034	2856
0.18%	Ensign Group Inc.	ENSG	US29358P1012	2421
0.18%	AT&T Inc.	T	US00206R1023	18339
0.18%	CNX Resources Corp.	CNX	US12653C1080	12052
0.18%	Copart Inc.	CPRT	US2172041061	14911
0.18%	Novavax Inc.	NVAX	US6700024010	49757
0.18%	Comcast Corp.	CMCSA	US20030N1019	16847
0.17%	Genpact Ltd.	G	BMG3922B1072	13253
0.17%	Texas Pacific Land Corp.	TPL	US88262P1021	952
0.17%	Installed Building Products Inc.	IBP	US45780R1014	1794
0.17%	Hecla Mining Co.	HL	US4227041062	25977
0.17%	Universal Health Services Inc.	UHS	US9139031002	2640
0.17%	PTC Inc.	PTC	US69370C1009	3259
0.17%	EQT Corp.	EQT	US26884L1098	7900
0.17%	Coeur Mining Inc.	CDE	US1921085049	25230
0.17%	Taylor Devices Inc.	TAYD	US8771631053	6823
0.17%	Upwork Inc.	UPWK	US91688F1049	41595
0.17%	Royal Gold Inc.	RGLD	US7802871084	1961
0.17%	Insulet Corp.	PODD	US45784P1012	2323
0.16%	CACI International Inc.	CACI	US1271903049	857
0.16%	Intuitive Surgical Inc.	ISRG	US46120E6023	1072
0.16%	InterDigital Inc.	IDCC	US45867G1013	1413
0.16%	CytomX Therapeutics Inc.	CTMX	US23284F1057	108786
0.16%	Netflix Inc.	NFLX	US64110L1061	5356
0.16%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	8416
0.16%	Alcoa Corp.	AA	US0138721065	8200
0.15%	Northrop Grumman Corp.	NOC	US6668071029	692
0.15%	Innovative Solutions and Support Inc.	ISSC	US45769N1054	18389
0.15%	HCA Healthcare Inc.	HCA	US40412C1018	947
0.15%	Phibro Animal Health Corp.	PAHC	US71742Q1067	10293
0.15%	Zoetis Inc.	ZTS	US98978V1035	4495
0.13%	Leidos Holdings Inc.	LDOS	US5253271028	2937
0.13%	TransMedics Group Inc.	TMDX	US89377M1099	4097
0.13%	Charter Communications Inc.	CHTR	US16119P1084	2331
0.13%	ADMA Biologics Inc.	ADMA	US0008991046	34186
0.12%	Power Solutions International Inc.	PSIX	US73933G2021	8978

Barron's 400 ETF - Holdings

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