ALPS Barron's 400 ETF Holdings
BFOR was created on 2013-06-04 by ALPS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 126.51m in AUM and 401 holdings. BFOR tracks an equally weighted index comprising 400 US companies selected on fundamental parameters.
Last Updated: 4 days, 7 hours ago
Last reported holdings - ALPS Barron's 400 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RNST
|
Renasant Corp. | $675238 |
|
PLTR
|
Palantir Technologies Inc. | $476972 |
|
SEZL
|
Sezzle Inc. | $474973 |
|
DUOL
|
Duolingo Inc. | $469858 |
|
ADMA
|
ADMA Biologics Inc. | $464069 |
|
AGX
|
Argan Inc. | $455627 |
|
CORT
|
Corcept Therapeutics Inc. | $454538 |
|
STRL
|
Sterling Infrastructure Inc. | $445600 |
|
SFM
|
Sprouts Farmers Market Inc. | $439365 |
|
APH
|
Amphenol Corp. | $434238 |
|
CNK
|
Cinemark Holdings Inc. | $428985 |
|
NFLX
|
Netflix Inc. | $426617 |
|
EHC
|
Encompass Health Corp. | $426548 |
|
CDNS
|
Cadence Design Systems Inc. | $426130 |
|
ESQ
|
Esquire Financial Holdings Inc. | $425224 |
|
EZPW
|
EZCORP Inc. | $420870 |
|
WRLD
|
World Acceptance Corp. | $420231 |
|
LRN
|
Stride Inc. | $420070 |
|
BYRN
|
Byrna Technologies Inc. | $418832 |
|
RGLD
|
Royal Gold Inc. | $418481 |
|
CASY
|
Casey's General Stores Inc. | $417986 |
|
PAY
|
Paymentus Holdings Inc. | $413830 |
|
FIX
|
Comfort Systems USA Inc. | $413044 |
|
NRG
|
NRG Energy Inc. | $409642 |
|
WRB
|
WR Berkley Corp. | $407080 |
|
CHWY
|
Chewy Inc. | $404807 |
|
CPRT
|
Copart Inc. | $404267 |
|
NEU
|
NewMarket Corp. | $404196 |
|
ROST
|
Ross Stores Inc. | $402349 |
|
TJX
|
TJX Cos. Inc. | $401886 |
|
NEM
|
Newmont Corp. | $400377 |
|
CPRX
|
Catalyst Pharmaceuticals Inc. | $400037 |
|
CASH
|
Pathward Financial Inc. | $399337 |
|
CSL
|
Carlisle Cos. Inc. | $398160 |
|
CNM
|
Core & Main Inc. | $397579 |
|
FBP
|
First BanCorp | $397476 |
|
ATGE
|
Adtalem Global Education Inc. | $397449 |
|
AXON
|
Axon Enterprise Inc. | $397234 |
|
PLMR
|
Palomar Holdings Inc. | $396250 |
|
NRIM
|
Northrim BanCorp Inc. | $395652 |
|
ULTA
|
Ulta Beauty Inc. | $394152 |
|
UBER
|
Uber Technologies Inc. | $392334 |
|
COIN
|
Coinbase Global Inc. | $391647 |
|
PPC
|
Pilgrim's Pride Corp. | $391301 |
|
LMAT
|
LeMaitre Vascular Inc. | $390772 |
|
FTDR
|
Frontdoor Inc. | $390674 |
|
ROL
|
Rollins Inc. | $390661 |
|
CHTR
|
Charter Communications Inc. | $390193 |
|
BMI
|
Badger Meter Inc. | $390035 |
|
ULS
|
UL Solutions Inc. | $389877 |
|
LLY
|
Eli Lilly & Co. | $389488 |
|
GAP
|
Gap Inc. | $389068 |
|
EW
|
Edwards Lifesciences Corp. | $388265 |
|
BKNG
|
Booking Holdings Inc. | $387829 |
|
FTNT
|
Fortinet Inc. | $387661 |
|
ADT
|
ADT Inc. | $386950 |
|
REVG
|
REV Group Inc. | $386852 |
|
LAUR
|
Laureate Education Inc. | $386758 |
|
KR
|
Kroger Co. | $386165 |
|
CTAS
|
Cintas Corp. | $385875 |
|
OSIS
|
OSI Systems Inc. | $385724 |
|
FIZZ
|
National Beverage Corp. | $385705 |
|
VITL
|
Vital Farms Inc. | $385628 |
|
CRS
|
Carpenter Technology Corp. | $385008 |
|
LQDT
|
Liquidity Services Inc. | $384680 |
|
BPOP
|
Popular Inc. | $384296 |
|
ENVA
|
Enova International Inc. | $384263 |
|
IESC
|
IES Holdings Inc. | $383940 |
|
SYBT
|
Stock Yards Bancorp Inc. | $383812 |
|
LDOS
|
Leidos Holdings Inc. | $383656 |
|
VIRT
|
Virtu Financial Inc. | $383620 |
|
AIT
|
Applied Industrial Technologies Inc. | $383429 |
|
HLNE
|
Hamilton Lane Inc. | $383030 |
|
AAMI
|
Acadian Asset Management Inc. | $382467 |
|
HWM
|
Howmet Aerospace Inc. | $382250 |
|
NYT
|
New York Times Co. | $381781 |
|
PAYC
|
Paycom Software Inc. | $380323 |
|
RMD
|
ResMed Inc. | $380146 |
|
DRI
|
Darden Restaurants Inc. | $379945 |
|
CALM
|
Cal-Maine Foods Inc. | $379612 |
|
FAST
|
Fastenal Co. | $379403 |
|
SHBI
|
Shore Bancshares Inc. | $378892 |
|
MNST
|
Monster Beverage Corp. | $378607 |
|
ZM
|
Zoom Communications Inc. | $378521 |
|
LANC
|
Lancaster Colony Corp. | $378084 |
|
HPE
|
Hewlett Packard Enterprise Co. | $378065 |
|
HCI
|
HCI Group Inc. | $377553 |
|
RSG
|
Republic Services Inc. | $376504 |
|
ISRG
|
Intuitive Surgical Inc. | $376384 |
|
GDDY
|
GoDaddy Inc. | $375412 |
|
VST
|
Vistra Corp. | $375057 |
|
EME
|
EMCOR Group Inc. | $375022 |
|
JPM
|
JPMorgan Chase & Co. | $375002 |
|
ADSK
|
Autodesk Inc. | $374950 |
|
UTI
|
Universal Technical Institute Inc. | $374761 |
|
GWW
|
WW Grainger Inc. | $374702 |
|
EXEL
|
Exelixis Inc. | $374281 |
|
INTU
|
Intuit Inc. | $373890 |
|
SEIC
|
SEI Investments Co. | $373811 |
|
YELP
|
Yelp Inc. | $373716 |
|
TOST
|
Toast Inc. | $373687 |
|
ITRI
|
Itron Inc. | $373665 |
|
DXPE
|
DXP Enterprises Inc. | $373582 |
|
BR
|
Broadridge Financial Solutions Inc. | $373181 |
|
BSX
|
Boston Scientific Corp. | $372946 |
|
BJ
|
BJ's Wholesale Club Holdings Inc. | $372672 |
|
WWD
|
Woodward Inc. | $372617 |
|
TLN
|
Talen Energy Corp. | $372273 |
|
BAH
|
Booz Allen Hamilton Holding Corp. | $372216 |
|
WEC
|
WEC Energy Group Inc. | $372092 |
|
UPWK
|
Upwork Inc. | $371452 |
|
IDXX
|
IDEXX Laboratories Inc. | $371424 |
|
CEG
|
Constellation Energy Corp. | $371378 |
|
POWL
|
Powell Industries Inc. | $371142 |
|
CW
|
Curtiss-Wright Corp. | $370948 |
|
WM
|
Waste Management Inc. | $370656 |
|
FOUR
|
Shift4 Payments Inc. | $370582 |
|
KO
|
Coca-Cola Co. | $370432 |
|
CR
|
Crane Co. | $370167 |
|
IRMD
|
iRadimed Corp. | $370154 |
|
HWC
|
Hancock Whitney Corp. | $369561 |
|
DGX
|
Quest Diagnostics Inc. | $369495 |
|
AWI
|
Armstrong World Industries Inc. | $368967 |
|
CF
|
CF Industries Holdings Inc. | $368948 |
|
NIC
|
Nicolet Bankshares Inc. | $368440 |
|
ABT
|
Abbott Laboratories | $368010 |
|
V
|
Visa Inc. | $367475 |
|
DHT
|
DHT Holdings Inc. | $367178 |
|
RL
|
Ralph Lauren Corp. | $366830 |
|
CMG
|
Chipotle Mexican Grill Inc. | $366351 |
|
FTI
|
TechnipFMC PLC | $366019 |
|
CL
|
Colgate-Palmolive Co. | $365903 |
|
SO
|
Southern Co. | $365708 |
|
SHW
|
Sherwin-Williams Co. | $365536 |
|
MSFT
|
Microsoft Corp. | $364881 |
|
MOH
|
Molina Healthcare Inc. | $364594 |
|
BLBD
|
Blue Bird Corp. | $364156 |
|
SNPS
|
Synopsys Inc. | $364008 |
|
HIG
|
The Hartford Financial Services Group Inc. | $363971 |
|
LNTH
|
Lantheus Holdings Inc. | $363963 |
|
PRDO
|
Perdoceo Education Corp. | $363924 |
|
RBA.TO
|
RB Global Inc. | $363880 |
|
MA
|
Mastercard Inc. | $363744 |
|
PJT
|
PJT Partners Inc. | $363552 |
|
COKE
|
Coca-Cola Consolidated Inc. | $363486 |
|
HIMS
|
Hims & Hers Health Inc. | $363014 |
|
WSFS
|
WSFS Financial Corp. | $362998 |
|
HD
|
Home Depot Inc. | $362590 |
|
MDLZ
|
Mondelez International Inc. | $362388 |
|
VC
|
Visteon Corp. | $362252 |
|
USLM
|
United States Lime & Minerals Inc. | $362062 |
|
AX
|
Axos Financial Inc. | $361069 |
|
GOGL
|
Golden Ocean Group Ltd. | $361026 |
|
TPL
|
Texas Pacific Land Corp. | $360508 |
|
GRBK
|
Green Brick Partners Inc. | $360440 |
|
SKYW
|
SkyWest Inc. | $360276 |
|
K
|
Kellogg Co. | $360048 |
|
IBCP
|
Independent Bank Corp. | $359954 |
|
VZ
|
Verizon Communications Inc. | $359921 |
|
CHCO
|
City Holding Co. | $359458 |
|
DXCM
|
Dexcom Inc. | $359352 |
|
ITT
|
ITT Inc. | $358651 |
|
BYD
|
Boyd Gaming Corp. | $358611 |
|
ADP
|
Automatic Data Processing Inc. | $358473 |
|
OSBC
|
Old Second Bancorp Inc. | $358275 |
|
PRK
|
Park National Corp. | $357658 |
|
BY
|
Byline Bancorp Inc. | $356890 |
|
WTS
|
Watts Water Technologies Inc. | $356799 |
|
BBW
|
Build-A-Bear Workshop Inc. | $356500 |
|
VRT
|
Vertiv Holdings Co. | $356395 |
|
MCO
|
Moody's Corp. | $356259 |
|
FLEX
|
Flex Ltd. | $355671 |
|
CSGS
|
CSG Systems International Inc. | $355563 |
|
PAYX
|
Paychex Inc. | $355483 |
|
PEBO
|
Peoples Bancorp Inc. | $355199 |
|
ABNB
|
Airbnb Inc. | $355136 |
|
ANSS
|
ANSYS Inc. | $355000 |
|
IBOC
|
International Bancshares Corp. | $354976 |
|
PFBC
|
Preferred Bank | $354780 |
|
UBSI
|
United Bankshares Inc. | $354767 |
|
DOCU
|
Docusign Inc. | $354583 |
|
ESE
|
ESCO Technologies Inc. | $354555 |
|
RCL
|
Royal Caribbean Cruises Ltd. | $354324 |
|
UHS
|
Universal Health Services Inc. | $353729 |
|
TPR
|
Tapestry Inc. | $353702 |
|
FFIV
|
F5 Inc. | $353621 |
|
IBKR
|
Interactive Brokers Group Inc. | $353523 |
|
QLYS
|
Qualys Inc. | $353054 |
|
SYF
|
Synchrony Financial | $352696 |
|
FDS
|
FactSet Research Systems Inc. | $352399 |
|
JKHY
|
Jack Henry & Associates Inc. | $352398 |
|
NOC
|
Northrop Grumman Corp. | $351933 |
|
NBN
|
Northeast Bank | $351900 |
|
XYL
|
Xylem Inc. | $351826 |
|
HOMB
|
Home BancShares Inc. | $351736 |
|
SBSI
|
Southside Bancshares Inc. | $351616 |
|
YOU
|
Clear Secure Inc. | $351226 |
|
TILE
|
Interface Inc. | $351068 |
|
EQBK
|
Equity Bancshares Inc. | $350820 |
|
ECL
|
Ecolab Inc. | $350612 |
|
WABC
|
Westamerica BanCorp | $350564 |
|
GOOGL
|
Alphabet Inc. | $350430 |
|
EVR
|
Evercore Inc. | $350240 |
|
VEEV
|
Veeva Systems Inc. | $350239 |
|
OFG
|
OFG Bancorp | $349936 |
|
NRP
|
Natural Resource Partners LP | $349507 |
|
PH
|
Parker-Hannifin Corp. | $348986 |
|
BURL
|
Burlington Stores Inc. | $348972 |
|
EWBC
|
East West Bancorp Inc. | $348951 |
|
G
|
Genpact Ltd. | $348683 |
|
VCTR
|
Victory Capital Holdings Inc. | $348628 |
|
UNM
|
Unum Group | $348576 |
|
DKS
|
Dick's Sporting Goods Inc. | $348498 |
|
OZK
|
Bank OZK | $348415 |
|
TMHC
|
Taylor Morrison Home Corp. Class A | $348411 |
|
BF.A
|
Brown-Forman Corp. | $348330 |
|
HEI.A
|
HEICO Corp. | $348145 |
|
AMAL
|
Amalgamated Financial Corp. | $347938 |
|
FCNCA
|
First Citizens BancShares Inc. | $347851 |
|
HSY
|
Hershey Co. | $347802 |
|
IBEX
|
IBEX Holdings Ltd. | $347758 |
|
EAT
|
Brinker International Inc. | $347700 |
|
COHR
|
Coherent Corp. | $347542 |
|
MBWM
|
Mercantile Bank Corp. | $347068 |
|
SRCE
|
1st Source Corp. | $346992 |
|
FSS
|
Federal Signal Corp. | $346901 |
|
EXLS
|
ExlService Holdings Inc. | $346795 |
|
ZTS
|
Zoetis Inc. | $346453 |
|
OSPN
|
OneSpan Inc. | $346255 |
|
EXPE
|
Expedia Inc. | $345924 |
|
LECO
|
Lincoln Electric Holdings Inc. | $345920 |
|
HALO
|
Halozyme Therapeutics Inc. | $345822 |
|
PODD
|
Insulet Corp. | $345747 |
|
VVV
|
Valvoline Inc. | $345672 |
|
CTBI
|
Community Trust Bancorp Inc. | $345642 |
|
GFF
|
Griffon Corp. | $345254 |
|
TAP
|
Molson Coors Brewing Co. Class B | $345213 |
|
VNOM
|
Viper Energy Inc. | $344984 |
|
CRH
|
CRH PLC | $344867 |
|
ROP
|
Roper Technologies Inc. | $344825 |
|
CLMB
|
Climb Global Solutions Inc. | $344754 |
|
FMBH
|
First Mid Bancshares Inc. | $344588 |
|
WBS
|
Webster Financial Corp. | $344394 |
|
UMBF
|
UMB Financial Corp. | $344326 |
|
TXRH
|
Texas Roadhouse Inc. | $344324 |
|
ATEN
|
A10 Networks Inc. | $344068 |
|
AMZN
|
Amazon.com Inc. | $344048 |
|
PG
|
Procter & Gamble Co. | $343991 |
|
KLAC
|
KLA Corp. | $343975 |
|
TCBK
|
TriCo Bancshares | $343161 |
|
CRM
|
Salesforce Inc. | $342732 |
|
RBC
|
RBC Bearings Inc. | $342482 |
|
MPLX
|
MPLX LP | $342360 |
|
PYPL
|
PayPal Holdings Inc. | $342343 |
|
BFST
|
Business First Bancshares Inc. | $342135 |
|
NSC
|
Norfolk Southern Corp. | $341740 |
|
DECK
|
Deckers Outdoor Corp. | $341324 |
|
IBM
|
International Business Machines Corp. | $341130 |
|
CMCSA
|
Comcast Corp. | $341097 |
|
ANET
|
Arista Networks Inc. | $341084 |
|
KNSL
|
Kinsale Capital Group Inc. | $340726 |
|
DVA
|
DaVita Inc. | $340120 |
|
CAC
|
Camden National Corp. | $340037 |
|
CFR
|
Cullen/Frost Bankers Inc. | $339950 |
|
PGR
|
Progressive Corp. | $339861 |
|
DFH
|
Dream Finders Homes Inc. | $339660 |
|
FOX
|
Fox Corp. | $339655 |
|
FFIN
|
First Financial Bankshares Inc. | $339489 |
|
ZION
|
Zions Bancorp NA | $339450 |
|
OTTR
|
Otter Tail Corp. | $339189 |
|
SMLR
|
Semler Scientific Inc. | $338680 |
|
APP
|
AppLovin Corp. | $338567 |
|
ITW
|
Illinois Tool Works Inc. | $338450 |
|
HG
|
Hamilton Insurance Group Ltd. | $338245 |
|
APPF
|
Appfolio Inc. | $338175 |
|
MGRC
|
McGrath RentCorp | $337738 |
|
WMG
|
Warner Music Group Corp. | $337661 |
|
DT
|
Dynatrace Inc. | $337558 |
|
DGII
|
Digi International Inc. | $337527 |
|
MWA
|
Mueller Water Products Inc. | $337415 |
|
NXT
|
NEXTracker Inc. | $337151 |
|
TSCO
|
Tractor Supply Co. | $337121 |
|
CQP
|
Cheniere Energy Partners LP | $336702 |
|
SNA
|
Snap-on Inc. | $336633 |
|
PKG
|
Packaging Corp. of America | $336623 |
|
TYL
|
Tyler Technologies Inc. | $336514 |
|
MEDP
|
Medpace Holdings Inc. | $336372 |
|
TRIN
|
Trinity Capital Inc. | $336306 |
|
FN
|
Fabrinet | $336023 |
|
UTHR
|
United Therapeutics Corp. | $335648 |
|
TGNA
|
TEGNA Inc. | $335581 |
|
KMB
|
Kimberly-Clark Corp. | $335513 |
|
MCRI
|
Monarch Casino & Resort Inc. | $335349 |
|
CRAI
|
CRA International Inc. | $335141 |
|
UAL
|
United Airlines Holdings Inc. | $335137 |
|
CRUS
|
Cirrus Logic Inc. | $335002 |
|
DOV
|
Dover Corp. | $334992 |
|
WES
|
Western Midstream Partners LP | $334966 |
|
CRBG
|
Corebridge Financial Inc. | $334760 |
|
QCOM
|
QUALCOMM Inc. | $334298 |
|
APAM
|
Artisan Partners Asset Management Inc. | $333908 |
|
DLB
|
Dolby Laboratories Inc. | $333868 |
|
ADBE
|
Adobe Inc. | $333511 |
|
TMUS
|
T-Mobile US Inc. | $333394 |
|
EXPD
|
Expeditors International of Washington Inc. | $332665 |
|
TBBK
|
Bancorp Inc. | $332426 |
|
DOCS
|
Doximity Inc. | $332409 |
|
EMR
|
Emerson Electric Co. | $332084 |
|
CROX
|
Crocs Inc. | $332025 |
|
PPBI
|
Pacific Premier Bancorp Inc. | $331936 |
|
APD
|
Air Products and Chemicals Inc. | $331889 |
|
EPAC
|
Enerpac Tool Group Corp. | $331854 |
|
SLVM
|
Sylvamo Corp. | $331116 |
|
ADEA
|
Adeia Inc. | $330875 |
|
WAT
|
Waters Corp. | $330595 |
|
DIS
|
Walt Disney Co. | $330035 |
|
COLB
|
Columbia Banking System Inc. | $329667 |
|
PR
|
Permian Resources Corp. | $329644 |
|
CTSH
|
Cognizant Technology Solutions Corp. | $329438 |
|
META
|
Meta Platforms Inc. | $329337 |
|
ORCL
|
Oracle Corp. | $329167 |
|
EOG
|
EOG Resources Inc. | $328626 |
|
IDCC
|
InterDigital Inc. | $328267 |
|
SSNC
|
SS&C Technologies Holdings Inc. | $328105 |
|
PFE
|
Pfizer Inc. | $328064 |
|
IT
|
Gartner Inc. | $328060 |
|
EFSC
|
Enterprise Financial Services Corp. | $327587 |
|
KRYS
|
Krystal Biotech Inc. | $327494 |
|
OSK
|
Oshkosh Corp. | $327370 |
|
NVDA
|
NVIDIA Corp. | $327278 |
|
RPM
|
RPM International Inc. | $326396 |
|
MPWR
|
Monolithic Power Systems Inc. | $326227 |
|
EPD
|
Enterprise Products Partners LP | $326127 |
|
AMGN
|
Amgen Inc. | $326072 |
|
AXTA
|
Axalta Coating Systems Ltd. | $325642 |
|
LRCX
|
Lam Research Corp. | $325431 |
|
VMI
|
Valmont Industries Inc. | $325039 |
|
TRGP
|
Targa Resources Corp. | $324872 |
|
SN
|
SharkNinja Inc. | $324825 |
|
RMBS
|
Rambus Inc. | $324640 |
|
LII
|
Lennox International Inc. | $324155 |
|
UNP
|
Union Pacific Corp. | $323955 |
|
STX
|
Seagate Technology Plc | $323952 |
|
AYI
|
Acuity Brands Inc. | $323878 |
|
ODFL
|
Old Dominion Freight Line Inc. | $323543 |
|
NEWT
|
NewtekOne Inc. | $323174 |
|
CMI
|
Cummins Inc. | $322476 |
|
DAL
|
Delta Air Lines Inc. | $322332 |
|
WSM
|
Williams-Sonoma Inc. | $322140 |
|
CCL
|
Carnival Corp. | $321774 |
|
FANG
|
Diamondback Energy Inc. | $321537 |
|
MLI
|
Mueller Industries Inc. | $321253 |
|
ENS
|
EnerSys | $321086 |
|
OKE
|
ONEOK Inc. | $320601 |
|
HESM
|
Hess Midstream LP | $320595 |
|
PCAR
|
PACCAR Inc. | $320529 |
|
DVN
|
Devon Energy Corp. | $320480 |
|
PEP
|
PepsiCo Inc. | $318851 |
|
LYTS
|
LSI Industries Inc. | $318476 |
|
DORM
|
Dorman Products Inc. | $318335 |
|
BMRN
|
BioMarin Pharmaceutical Inc. | $317602 |
|
HES
|
Hess Corp. | $316770 |
|
TRMB
|
Trimble Inc. | $316564 |
|
IPAR
|
Inter Parfums Inc. | $316436 |
|
MDXG
|
MiMedx Group Inc. | $316174 |
|
LNC
|
Lincoln National Corp. | $316123 |
|
A
|
Agilent Technologies Inc. | $314857 |
|
IRDM
|
Iridium Communications Inc. | $313560 |
|
WLFC
|
Willis Lease Finance Corp. | $310655 |
|
NXST
|
Nexstar Media Group Inc. | $309412 |
|
PTGX
|
Protagonist Therapeutics Inc. | $309257 |
|
YETI
|
YETI Holdings Inc. | $308854 |
|
ACAD
|
ACADIA Pharmaceuticals Inc. | $308657 |
|
SMCI
|
Super Micro Computer Inc. | $308520 |
|
HRMY
|
Harmony Biosciences Holdings Inc. | $308325 |
|
PLAB
|
Photronics Inc. | $307336 |
|
MATX
|
Matson Inc. | $304026 |
|
EVER
|
EverQuote Inc. | $303981 |
|
OVV
|
Ovintiv Inc. | $302054 |
|
REGN
|
Regeneron Pharmaceuticals Inc. | $301522 |
|
LVS
|
Las Vegas Sands Corp. | $300971 |
|
BIIB
|
Biogen Inc. | $300425 |
|
EMN
|
Eastman Chemical Co. | $300385 |
|
MTDR
|
Matador Resources Co. | $299528 |
|
GSHD
|
Goosehead Insurance Inc. | $297352 |
|
GEHC
|
GE HealthCare Technologies Inc. | $296872 |
|
SLB
|
Schlumberger Ltd. | $295733 |
|
PINS
|
Pinterest Inc. | $294336 |
|
BKR
|
Baker Hughes Co. | $294148 |
|
INOD
|
Innodata Inc. | $293719 |
|
VRNT
|
Verint Systems Inc. | $291041 |
|
IAS
|
Integral Ad Science Holding Corp. | $290893 |
|
MAT
|
Mattel Inc. | $288382 |
|
MBIN
|
Merchants Bancorp | $288303 |
|
GBX
|
Greenbrier Cos. Inc. | $275363 |
|
PRSU
|
Pursuit Attractions and Hospitality Inc. | $271434 |
|
AA
|
Alcoa Corp. | $260212 |
|
ACMR
|
ACM Research Inc. | $221925 |
|
None
|
Cash and Equivalents | $181031 |
Recent Changes - ALPS Barron's 400 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -108,882 |
| 2025-04-16 |
ML
|
MoneyLion Inc Class A | -4,130 |
| 2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -84,254 |
| 2025-04-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -79,675 |
| 2025-04-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -79,675 |
| 2025-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 79,675 |
| 2025-04-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -73,040 |
| 2025-04-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -68,629 |
| 2025-04-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -136,789 |
| 2025-04-01 |
FBMS
|
First Bancshares Inc. | -10,330 |
| 2025-03-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -77,886 |
| 2025-03-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -72,213 |
| 2025-03-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -62,472 |
| 2025-03-21 |
CFR
|
Cullen/Frost Bankers Inc. | 2,890 |
| 2025-03-21 |
ENS
|
EnerSys | 3,700 |
| 2025-03-21 |
CMI
|
Cummins Inc. | 1,100 |
| 2025-03-21 |
OSPN
|
OneSpan Inc. | 22,300 |
| 2025-03-21 |
CRM
|
Salesforce Inc. | 1,280 |
| 2025-03-21 |
EMR
|
Emerson Electric Co. | 3,160 |
| 2025-03-21 |
ULTA
|
Ulta Beauty Inc. | 1,010 |
| 2025-03-21 |
ML
|
Fusion Acquisition Corp | 4,130 |
| 2025-03-21 |
EVR
|
Evercore Inc. | 1,760 |
| 2025-03-21 |
HIMS
|
Hims & Hers Health Inc | 10,360 |
| 2025-03-21 |
KRYS
|
Krystal Biotech Inc. | 1,920 |
| 2025-03-21 |
EW
|
Edwards Lifesciences Corp. | 5,090 |
| 2025-03-21 |
BAH
|
Booz Allen Hamilton Holding Corp. | 3,120 |
| 2025-03-21 |
EXPD
|
Expeditors International of Washington Inc. | 3,070 |
| 2025-03-21 |
DORM
|
Dorman Products Inc. | 2,840 |
| 2025-03-21 |
TCBK
|
TriCo Bancshares | 8,790 |
| 2025-03-21 |
UBSI
|
United Bankshares Inc. | 10,310 |
| 2025-03-21 |
FBMS
|
First Bancshares Inc. | 10,330 |
| 2025-03-21 |
CMCSA
|
Comcast Corp. | 10,050 |
| 2025-03-21 |
CME
|
CME Group Inc Class A | -1,650 |
| 2025-03-21 |
CNO
|
CNO Financial Group Inc | -10,549 |
| 2025-03-21 |
PCTY
|
Paylocity Holding Corp | -2,272 |
| 2025-03-21 |
VMI
|
Valmont Industries Inc. | 1,100 |
| 2025-03-21 |
HUBB
|
Hubbell Inc | -882 |
| 2025-03-21 |
WFC
|
Wells Fargo & Co | -6,631 |
| 2025-03-21 |
ARLP
|
Alliance Resource Partners LP | -15,247 |
| 2025-03-21 |
ENVA
|
Enova International Inc. | 3,860 |
| 2025-03-21 |
TLN
|
Talen Energy Corp. | 1,740 |
| 2025-03-21 |
CDNS
|
Cadence Design Systems Inc. | 1,410 |
| 2025-03-21 |
WBS
|
Webster Financial Corp. | 7,070 |
| 2025-03-21 |
PR
|
Permian Resources Corp. | 26,420 |
| 2025-03-21 |
PRK
|
Park National Corp. | 2,360 |
| 2025-03-21 |
OVV
|
Ovintiv Inc. | 8,740 |
| 2025-03-21 |
COIN
|
Coinbase Global Inc. | 1,900 |
| 2025-03-21 |
MNST
|
Monster Beverage Corp. | 6,390 |
| 2025-03-21 |
VC
|
Visteon Corp. | 4,480 |
| 2025-03-21 |
DHT
|
DHT Holdings Inc. | 33,680 |
| 2025-03-21 |
SBSI
|
Southside Bancshares Inc. | 12,260 |
| 2025-03-21 |
COLB
|
Columbia Banking System Inc. | 14,510 |
| 2025-03-21 |
NOC
|
Northrop Grumman Corp. | 730 |
| 2025-03-21 |
INOD
|
Innodata Inc. | 7,820 |
| 2025-03-21 |
NRIM
|
Northrim BanCorp Inc. | 4,860 |
| 2025-03-21 |
AMGN
|
Amgen Inc. | 1,130 |
| 2025-03-21 |
LYTS
|
LSI Industries Inc. | 20,580 |
| 2025-03-21 |
ABT
|
Abbott Laboratories | 2,820 |
| 2025-03-21 |
BFST
|
Business First Bancshares Inc. | 14,590 |
| 2025-03-21 |
GEHC
|
GE HealthCare Technologies Inc. | 4,360 |
| 2025-03-21 |
PRDO
|
Perdoceo Education Corp. | 14,430 |
| 2025-03-21 |
NSC
|
Norfolk Southern Corp. | 1,530 |
| 2025-03-21 |
PPBI
|
Pacific Premier Bancorp Inc. | 16,090 |
| 2025-03-21 |
BF.A
|
Brown-Forman Corp. | 10,200 |
| 2025-03-21 |
TGTX
|
TG Therapeutics Inc | -14,147 |
| 2025-03-21 |
WMB
|
Williams Companies Inc | -7,921 |
| 2025-03-21 |
VVV
|
Valvoline Inc. | 9,940 |
| 2025-03-21 |
KO
|
Coca-Cola Co. | 5,120 |
| 2025-03-21 |
DGII
|
Digi International Inc. | 12,150 |
| 2025-03-21 |
WMG
|
Warner Music Group Corp. | 10,860 |
| 2025-03-21 |
LRCX
|
Lam Research Corp. | 4,590 |
| 2025-03-21 |
EMN
|
Eastman Chemical Co. | 3,940 |
| 2025-03-21 |
LNC
|
Lincoln National Corp. | 9,700 |
| 2025-03-21 |
LDOS
|
Leidos Holdings Inc. | 2,600 |
| 2025-03-21 |
PCAR
|
PACCAR Inc. | 3,550 |
| 2025-03-21 |
DGX
|
Quest Diagnostics Inc. | 2,070 |
| 2025-03-21 |
OSK
|
Oshkosh Corp. | 3,710 |
| 2025-03-21 |
CRH
|
CRH PLC | 3,690 |
| 2025-03-21 |
APO
|
Apollo Global Management Inc Class A | -3,041 |
| 2025-03-21 |
SKWD
|
Skyward Specialty Insurance Group Inc | -9,199 |
| 2025-03-21 |
DOCU
|
Docusign Inc. | 4,310 |
| 2025-03-21 |
CLMB
|
Climb Global Solutions Inc. | 3,210 |
| 2025-03-21 |
TDW
|
Tidewater Inc | -4,850 |
| 2025-03-21 |
EAT
|
Brinker International Inc. | 2,540 |
| 2025-03-21 |
SKYW
|
SkyWest Inc. | 4,070 |
| 2025-03-21 |
PJT
|
PJT Partners Inc. | 2,570 |
| 2025-03-21 |
AAMI
|
Acadian Asset Management Inc | 14,330 |
| 2025-03-21 |
BSX
|
Boston Scientific Corp. | 3,630 |
| 2025-03-21 |
NXST
|
Nexstar Media Group Inc. | 2,060 |
| 2025-03-21 |
TMHC
|
Taylor Morrison Home Corp. Class A | 6,120 |
| 2025-03-21 |
ESQ
|
Esquire Financial Holdings Inc. | 5,040 |
| 2025-03-21 |
PINS
|
Pinterest Inc. | 11,200 |
| 2025-03-21 |
CNM
|
Core & Main Inc. | 7,510 |
| 2025-03-21 |
CRAI
|
CRA International Inc. | 2,060 |
| 2025-03-21 |
GSHD
|
Goosehead Insurance Inc. | 3,100 |
| 2025-03-21 |
LECO
|
Lincoln Electric Holdings Inc. | 1,880 |
| 2025-03-21 |
WLFC
|
Willis Lease Finance Corp. | 1,970 |
| 2025-03-21 |
GWW
|
WW Grainger Inc. | 370 |
| 2025-03-21 |
PFE
|
Pfizer Inc. | 13,790 |
| 2025-03-21 |
K
|
Kellogg Co. | 4,360 |
| 2025-03-21 |
NBN
|
Northeast Bancorp | 3,910 |
| 2025-03-21 |
IRDM
|
Iridium Communications Inc. | 13,000 |
| 2025-03-21 |
SYBT
|
Stock Yards Bancorp Inc. | 5,200 |
| 2025-03-21 |
WSFS
|
WSFS Financial Corp. | 6,900 |
| 2025-03-21 |
FFIN
|
First Financial Bankshares Inc. | 10,050 |
| 2025-03-21 |
ESE
|
ESCO Technologies Inc. | 2,250 |
| 2025-03-21 |
APAM
|
Artisan Partners Asset Management Inc. | 8,890 |
| 2025-03-21 |
DAL
|
Delta Air Lines Inc. | 7,660 |
| 2025-03-21 |
IBEX
|
IBEX Holdings Ltd | 14,200 |
| 2025-03-21 |
ANSS
|
ANSYS Inc. | 1,110 |
| 2025-03-21 |
CRBG
|
Corebridge Financial Inc. | 11,030 |
| 2025-03-21 |
EHC
|
Encompass Health Corp. | 3,680 |
| 2025-03-21 |
CTBI
|
Community Trust Bancorp Inc. | 6,970 |
| 2025-03-21 |
EXLS
|
ExlService Holdings Inc. | 7,710 |
| 2025-03-21 |
CAC
|
Camden National Corp. | 8,670 |
| 2025-03-21 |
TYL
|
Tyler Technologies Inc. | 630 |
| 2025-03-21 |
ITRI
|
Itron Inc. | 3,370 |
| 2025-03-21 |
TAP
|
Molson Coors Brewing Co. Class B | 6,050 |
| 2025-03-21 |
MDLZ
|
Mondelez International Inc. | 5,520 |
| 2025-03-21 |
MGRC
|
McGrath RentCorp | 3,140 |
| 2025-03-21 |
APPF
|
Appfolio Inc. | 1,660 |
| 2025-03-21 |
SLB
|
Schlumberger Ltd. | 8,670 |
| 2025-03-21 |
MDXG
|
MiMedx Group Inc. | 44,690 |
| 2025-03-21 |
ROP
|
Roper Technologies Inc. | 620 |
| 2025-03-21 |
RSG
|
Republic Services Inc. | 1,520 |
| 2025-03-21 |
HD
|
Home Depot Inc. | 1,010 |
| 2025-03-21 |
HOMB
|
Home BancShares Inc. | 12,580 |
| 2025-03-21 |
SHW
|
Sherwin-Williams Co. | 1,050 |
| 2025-03-21 |
SN
|
Sanchez Energy Corp. | 3,990 |
| 2025-03-21 |
PG
|
Procter & Gamble Co. | 2,120 |
| 2025-03-21 |
UNP
|
Union Pacific Corp. | 1,510 |
| 2025-03-21 |
CR
|
Crane Co. | 2,330 |
| 2025-03-21 |
EQBK
|
Equity Bancshares Inc. | 9,000 |
| 2025-03-21 |
A
|
Agilent Technologies Inc. | 2,930 |
| 2025-03-21 |
BIIB
|
Biogen Inc. | 2,500 |
| 2025-03-21 |
MAT
|
Mattel Inc. | 17,810 |
| 2025-03-21 |
LMAT
|
LeMaitre Vascular Inc. | 4,220 |
| 2025-03-21 |
BJ
|
BJ's Wholesale Club Holdings Inc. | 3,200 |
| 2025-03-21 |
BYD
|
Boyd Gaming Corp. | 5,180 |
| 2025-03-21 |
PKG
|
Packaging Corp. of America | 1,810 |
| 2025-03-21 |
ATEN
|
A10 Networks Inc. | 20,240 |
| 2025-03-21 |
CSGS
|
CSG Systems International Inc. | 5,880 |
| 2025-03-21 |
IDXX
|
IDEXX Laboratories Inc. | 850 |
| 2025-03-21 |
PRSU
|
Viad Corp. | 9,130 |
| 2025-03-21 |
CALM
|
Cal-Maine Foods Inc. | 3,920 |
| 2025-03-21 |
STX
|
Seagate Technology Plc | 3,970 |
| 2025-03-21 |
EFSC
|
Enterprise Financial Services Corp. | 6,340 |
| 2025-03-21 |
ADEA
|
Adeia Inc. | 25,870 |
| 2025-03-21 |
GBX
|
Greenbrier Cos. Inc. | 6,470 |
| 2025-03-21 |
IAS
|
Integral Ad Science Holding Co | 39,190 |
| 2025-03-21 |
WAT
|
Waters Corp. | 950 |
| 2025-03-21 |
LVS
|
Las Vegas Sands Corp. | 8,230 |
| 2025-03-21 |
EPAC
|
Enerpac Tool Group Corp. | 8,200 |
| 2025-03-21 |
AXTA
|
Axalta Coating Systems Ltd. | 10,250 |
| 2025-03-21 |
LANC
|
Lancaster Colony Corp. | 1,960 |
| 2025-03-21 |
RBC
|
Regal Rexnord Corp. | 1,040 |
| 2025-03-21 |
BYRN
|
Byrna Technologies Inc. | 18,590 |
| 2025-03-21 |
VRNT
|
Verint Systems Inc. | 15,930 |
| 2025-03-21 |
CNK
|
Cinemark Holdings Inc. | 14,410 |
| 2025-03-21 |
VST
|
Vistra Corp. | 2,850 |
| 2025-03-21 |
COCO
|
The Vita Coco Co Inc | -13,049 |
| 2025-03-21 |
RNST
|
Renasant Corp. | 10,330 |
| 2025-03-21 |
SNPS
|
Synopsys Inc. | 790 |
| 2025-03-21 |
SMLR
|
Semler Scientific Inc. | 9,970 |
| 2025-03-21 |
LQDT
|
Liquidity Services Inc. | 12,010 |
| 2025-03-21 |
DUOL
|
Duolingo Inc. | 1,220 |
| 2025-03-21 |
AFL
|
Aflac Inc | -3,249 |
| 2025-03-21 |
AAON
|
AAON Inc | -3,733 |
| 2025-03-21 |
UBER
|
Uber Technologies Inc. | 4,940 |
| 2025-03-21 |
TGNA
|
TEGNA Inc. | 20,150 |
| 2025-03-21 |
DXCM
|
Dexcom Inc. | 5,040 |
| 2025-03-21 |
DXPE
|
DXP Enterprises Inc. | 4,270 |
| 2025-03-21 |
EZPW
|
EZCORP Inc. | 26,020 |
| 2025-03-21 |
ADT
|
ADT Inc. | 47,590 |
| 2025-03-21 |
GAP
|
Gap Inc. | 17,880 |
| 2025-03-21 |
EVER
|
EverQuote Inc. | 12,810 |
| 2025-03-21 |
COHR
|
Coherent Corp. | 5,360 |
| 2025-03-21 |
HWC
|
Hancock Whitney Corp. | 6,990 |
| 2025-03-21 |
WRLD
|
World Acceptance Corp. | 2,910 |
| 2025-03-21 |
ATGE
|
Adtalem Global Education Inc. | 3,690 |
| 2025-03-21 |
ABNB
|
Airbnb Inc. | 2,830 |
| 2025-03-21 |
RGLD
|
Royal Gold Inc. | 2,320 |
| 2025-03-21 |
HPE
|
Hewlett Packard Enterprise Co. | 22,680 |
| 2025-03-21 |
ZION
|
Zions Bancorp NA | 7,350 |
| 2025-03-21 |
SEIC
|
SEI Investments Co. | 4,790 |
| 2025-03-21 |
TOST
|
Toast Inc. | 10,320 |
| 2025-03-21 |
TPR
|
Tapestry Inc. | 5,050 |
| 2025-03-21 |
BPOP
|
Popular Inc. | 3,970 |
| 2025-03-21 |
INTU
|
Intuit Inc. | 600 |
| 2025-03-21 |
CHCO
|
City Holding Co. | 3,060 |
| 2025-03-21 |
VCTR
|
Victory Capital Holdings Inc. | 6,040 |
| 2025-03-21 |
SHBI
|
Shore Bancshares Inc. | 26,310 |
| 2025-03-21 |
DIS
|
Walt Disney Co. | 3,620 |
| 2025-03-21 |
SMCI
|
Super Micro Computer Inc. | 8,570 |
| 2025-03-21 |
MATX
|
Matson Inc. | 2,790 |
| 2025-03-21 |
TRMB
|
Trimble Inc. | 5,110 |
| 2025-03-21 |
GFF
|
Griffon Corp. | 5,090 |
| 2025-03-21 |
UMBF
|
UMB Financial Corp. | 3,520 |
| 2025-03-21 |
NEM
|
Newmont Corp. | 7,560 |
| 2025-03-21 |
WM
|
Waste Management Inc. | 1,570 |