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 159.21m in AUM and 400 holdings. BFOR tracks an equally weighted index comprising 400 US companies selected on fundamental parameters.
Last Updated: 2 days, 12 hours ago
Last reported holdings - ALPS Barron's 400 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SEZL
|
Sezzle Inc. | $1.4 million |
|
RNST
|
Renasant Corp. | $897739 |
|
COIN
|
Coinbase Global Inc. | $821116 |
|
STRL
|
Sterling Infrastructure Inc. | $791738 |
|
AGX
|
Argan Inc. | $719138 |
|
PLTR
|
Palantir Technologies Inc. | $672517 |
|
STX
|
Seagate Technology Plc | $650286 |
|
IESC
|
IES Holdings Inc. | $648385 |
|
REVG
|
REV Group Inc. | $637664 |
|
AAMI
|
Acadian Asset Management Inc. | $623814 |
|
APH
|
Amphenol Corp. | $622805 |
|
FIX
|
Comfort Systems USA Inc. | $620591 |
|
NRG
|
NRG Energy Inc. | $620554 |
|
VST
|
Vistra Corp. | $619495 |
|
RCL
|
Royal Caribbean Cruises Ltd. | $614285 |
|
FTDR
|
Frontdoor Inc. | $608756 |
|
CRS
|
Carpenter Technology Corp. | $596397 |
|
HIMS
|
Hims & Hers Health Inc. | $591893 |
|
ORCL
|
Oracle Corp. | $589249 |
|
CEG
|
Constellation Energy Corp. | $586782 |
|
FLEX
|
Flex Ltd. | $581796 |
|
CW
|
Curtiss-Wright Corp. | $581645 |
|
BBW
|
Build-A-Bear Workshop Inc. | $575175 |
|
EVR
|
Evercore Inc. | $566531 |
|
VRT
|
Vertiv Holdings Co. | $564607 |
|
TPR
|
Tapestry Inc. | $563196 |
|
VC
|
Visteon Corp. | $562651 |
|
HWM
|
Howmet Aerospace Inc. | $562544 |
|
COHR
|
Coherent Corp. | $556533 |
|
WWD
|
Woodward Inc. | $555444 |
|
EME
|
EMCOR Group Inc. | $554632 |
|
CCL
|
Carnival Corp. | $553737 |
|
WRLD
|
World Acceptance Corp. | $553556 |
|
ULS
|
UL Solutions Inc. | $545849 |
|
FSS
|
Federal Signal Corp. | $543161 |
|
NVDA
|
NVIDIA Corp. | $541102 |
|
ESQ
|
Esquire Financial Holdings Inc. | $540535 |
|
NEU
|
NewMarket Corp. | $539772 |
|
IBKR
|
Interactive Brokers Group Inc. | $538724 |
|
TLN
|
Talen Energy Corp. | $537979 |
|
AXON
|
Axon Enterprise Inc. | $535685 |
|
AX
|
Axos Financial Inc. | $531316 |
|
ULTA
|
Ulta Beauty Inc. | $530515 |
|
NFLX
|
Netflix Inc. | $528757 |
|
FN
|
Fabrinet | $527402 |
|
HPE
|
Hewlett Packard Enterprise Co. | $525100 |
|
SYF
|
Synchrony Financial | $523307 |
|
RL
|
Ralph Lauren Corp. | $519604 |
|
CASY
|
Casey's General Stores Inc. | $518047 |
|
NRIM
|
Northrim BanCorp Inc. | $516708 |
|
NXT
|
NEXTracker Inc. | $514642 |
|
ACAD
|
ACADIA Pharmaceuticals Inc. | $513057 |
|
MSFT
|
Microsoft Corp. | $510062 |
|
UBER
|
Uber Technologies Inc. | $509634 |
|
PJT
|
PJT Partners Inc. | $509556 |
|
OSK
|
Oshkosh Corp. | $506633 |
|
KLAC
|
KLA Corp. | $505168 |
|
NEM
|
Newmont Corp. | $505049 |
|
CNM
|
Core & Main Inc. | $504655 |
|
DUOL
|
Duolingo Inc. | $504402 |
|
SKYW
|
SkyWest Inc. | $503992 |
|
TOST
|
Toast Inc. | $503938 |
|
BPOP
|
Popular Inc. | $503811 |
|
ANET
|
Arista Networks Inc. | $502945 |
|
LRCX
|
Lam Research Corp. | $501885 |
|
BKNG
|
Booking Holdings Inc. | $501645 |
|
ITRI
|
Itron Inc. | $500487 |
|
CORT
|
Corcept Therapeutics Inc. | $495927 |
|
SMLR
|
Semler Scientific Inc. | $495087 |
|
SHBI
|
Shore Bancshares Inc. | $494892 |
|
CF
|
CF Industries Holdings Inc. | $494842 |
|
IDXX
|
IDEXX Laboratories Inc. | $494220 |
|
INTU
|
Intuit Inc. | $493804 |
|
CDNS
|
Cadence Design Systems Inc. | $490839 |
|
LAUR
|
Laureate Education Inc. | $490727 |
|
ENVA
|
Enova International Inc. | $490232 |
|
VIRT
|
Virtu Financial Inc. | $489888 |
|
BLBD
|
Blue Bird Corp. | $489410 |
|
FBP
|
First BanCorp | $489068 |
|
DAL
|
Delta Air Lines Inc. | $488821 |
|
SN
|
SharkNinja Inc. | $488373 |
|
SEIC
|
SEI Investments Co. | $488208 |
|
TBBK
|
Bancorp Inc. | $487898 |
|
JPM
|
JPMorgan Chase & Co. | $486459 |
|
EXEL
|
Exelixis Inc. | $485928 |
|
EMR
|
Emerson Electric Co. | $485732 |
|
HEI.A
|
HEICO Corp. | $483546 |
|
EHC
|
Encompass Health Corp. | $483466 |
|
None
|
Cash and Equivalents | $481797 |
|
CR
|
Crane Co. | $481083 |
|
ATGE
|
Adtalem Global Education Inc. | $481018 |
|
EWBC
|
East West Bancorp Inc. | $479844 |
|
FTI
|
TechnipFMC PLC | $478725 |
|
CSL
|
Carlisle Cos. Inc. | $478575 |
|
WTS
|
Watts Water Technologies Inc. | $478342 |
|
SNPS
|
Synopsys Inc. | $478091 |
|
VITL
|
Vital Farms Inc. | $478045 |
|
ESE
|
ESCO Technologies Inc. | $477457 |
|
DIS
|
Walt Disney Co. | $476520 |
|
UAL
|
United Airlines Holdings Inc. | $475117 |
|
DXCM
|
Dexcom Inc. | $472386 |
|
CNK
|
Cinemark Holdings Inc. | $472376 |
|
WBS
|
Webster Financial Corp. | $472189 |
|
BMI
|
Badger Meter Inc. | $471817 |
|
ANSS
|
ANSYS Inc. | $471508 |
|
VEEV
|
Veeva Systems Inc. | $469713 |
|
META
|
Meta Platforms Inc. | $468598 |
|
OZK
|
Bank OZK | $468378 |
|
BYD
|
Boyd Gaming Corp. | $468077 |
|
AWI
|
Armstrong World Industries Inc. | $468076 |
|
SMCI
|
Super Micro Computer Inc. | $467959 |
|
ZION
|
Zions Bancorp NA | $467882 |
|
FOUR
|
Shift4 Payments Inc. | $467871 |
|
FAST
|
Fastenal Co. | $467826 |
|
LDOS
|
Leidos Holdings Inc. | $467441 |
|
IBEX
|
IBEX Holdings Ltd. | $466668 |
|
UTI
|
Universal Technical Institute Inc. | $463479 |
|
DFH
|
Dream Finders Homes Inc. | $462748 |
|
HWC
|
Hancock Whitney Corp. | $462445 |
|
POWL
|
Powell Industries Inc. | $462389 |
|
PRDO
|
Perdoceo Education Corp. | $461435 |
|
OSBC
|
Old Second Bancorp Inc. | $461220 |
|
EAT
|
Brinker International Inc. | $461079 |
|
SFM
|
Sprouts Farmers Market Inc. | $460382 |
|
LECO
|
Lincoln Electric Holdings Inc. | $459900 |
|
BYRN
|
Byrna Technologies Inc. | $459519 |
|
CRAI
|
CRA International Inc. | $458418 |
|
RMBS
|
Rambus Inc. | $457957 |
|
CASH
|
Pathward Financial Inc. | $457485 |
|
APAM
|
Artisan Partners Asset Management Inc. | $457056 |
|
APP
|
AppLovin Corp. | $456975 |
|
PRK
|
Park National Corp. | $456554 |
|
NYT
|
New York Times Co. | $456406 |
|
AMZN
|
Amazon.com Inc. | $455668 |
|
ITT
|
ITT Inc. | $454551 |
|
ADT
|
ADT Inc. | $454526 |
|
LVS
|
Las Vegas Sands Corp. | $453978 |
|
SYBT
|
Stock Yards Bancorp Inc. | $453932 |
|
GRBK
|
Green Brick Partners Inc. | $452813 |
|
IRDM
|
Iridium Communications Inc. | $452565 |
|
PH
|
Parker-Hannifin Corp. | $452177 |
|
FCNCA
|
First Citizens BancShares Inc. | $452104 |
|
CHWY
|
Chewy Inc. | $451564 |
|
TRMB
|
Trimble Inc. | $450242 |
|
WSFS
|
WSFS Financial Corp. | $450017 |
|
RMD
|
ResMed Inc. | $446979 |
|
NIC
|
Nicolet Bankshares Inc. | $446695 |
|
PFBC
|
Preferred Bank | $446361 |
|
AMAL
|
Amalgamated Financial Corp. | $446009 |
|
AIT
|
Applied Industrial Technologies Inc. | $445603 |
|
ADSK
|
Autodesk Inc. | $444770 |
|
IBOC
|
International Bancshares Corp. | $444324 |
|
IBM
|
International Business Machines Corp. | $442996 |
|
PINS
|
Pinterest Inc. | $442410 |
|
OSIS
|
OSI Systems Inc. | $442220 |
|
NSC
|
Norfolk Southern Corp. | $442180 |
|
CHTR
|
Charter Communications Inc. | $441968 |
|
RBA.TO
|
RB Global Inc. | $441929 |
|
PODD
|
Insulet Corp. | $441519 |
|
MCO
|
Moody's Corp. | $441499 |
|
MPWR
|
Monolithic Power Systems Inc. | $441337 |
|
APPF
|
Appfolio Inc. | $440531 |
|
CTAS
|
Cintas Corp. | $439873 |
|
IRMD
|
iRadimed Corp. | $439706 |
|
CALM
|
Cal-Maine Foods Inc. | $438921 |
|
DRI
|
Darden Restaurants Inc. | $438860 |
|
MBWM
|
Mercantile Bank Corp. | $438483 |
|
IBCP
|
Independent Bank Corp. | $438249 |
|
FMBH
|
First Mid Bancshares Inc. | $438167 |
|
GFF
|
Griffon Corp. | $437942 |
|
OFG
|
OFG Bancorp | $437733 |
|
YOU
|
Clear Secure Inc. | $437525 |
|
EW
|
Edwards Lifesciences Corp. | $437272 |
|
LRN
|
Stride Inc. | $436590 |
|
GOOGL
|
Alphabet Inc. | $436470 |
|
CFR
|
Cullen/Frost Bankers Inc. | $435906 |
|
DGII
|
Digi International Inc. | $435616 |
|
CMG
|
Chipotle Mexican Grill Inc. | $435544 |
|
EQBK
|
Equity Bancshares Inc. | $435312 |
|
WRB
|
WR Berkley Corp. | $434965 |
|
EXPE
|
Expedia Inc. | $434670 |
|
TMHC
|
Taylor Morrison Home Corp. Class A | $433641 |
|
GWW
|
WW Grainger Inc. | $433603 |
|
FFIV
|
F5 Inc. | $433577 |
|
TILE
|
Interface Inc. | $433447 |
|
TXRH
|
Texas Roadhouse Inc. | $433315 |
|
UMBF
|
UMB Financial Corp. | $433115 |
|
AYI
|
Acuity Brands Inc. | $432957 |
|
INOD
|
Innodata Inc. | $432319 |
|
DXPE
|
DXP Enterprises Inc. | $432189 |
|
BURL
|
Burlington Stores Inc. | $431157 |
|
RBC
|
RBC Bearings Inc. | $430956 |
|
ABNB
|
Airbnb Inc. | $430952 |
|
TSCO
|
Tractor Supply Co. | $430888 |
|
VCTR
|
Victory Capital Holdings Inc. | $430483 |
|
UBSI
|
United Bankshares Inc. | $429518 |
|
USLM
|
United States Lime & Minerals Inc. | $429309 |
|
KR
|
Kroger Co. | $429139 |
|
BY
|
Byline Bancorp Inc. | $428903 |
|
XYL
|
Xylem Inc. | $426176 |
|
GOGL
|
Golden Ocean Group Ltd. | $425609 |
|
TJX
|
TJX Cos. Inc. | $425417 |
|
FIZZ
|
National Beverage Corp. | $425355 |
|
ROL
|
Rollins Inc. | $424404 |
|
NBN
|
Northeast Bank | $424247 |
|
CTBI
|
Community Trust Bancorp Inc. | $423657 |
|
CRBG
|
Corebridge Financial Inc. | $423486 |
|
KNSL
|
Kinsale Capital Group Inc. | $423264 |
|
BFST
|
Business First Bancshares Inc. | $422660 |
|
CHCO
|
City Holding Co. | $422587 |
|
VVV
|
Valvoline Inc. | $422408 |
|
IPAR
|
Inter Parfums Inc. | $422129 |
|
ADEA
|
Adeia Inc. | $421457 |
|
FTNT
|
Fortinet Inc. | $420941 |
|
GAP
|
Gap Inc. | $420713 |
|
QLYS
|
Qualys Inc. | $420492 |
|
PEBO
|
Peoples Bancorp Inc. | $420004 |
|
DHT
|
DHT Holdings Inc. | $419788 |
|
SBSI
|
Southside Bancshares Inc. | $419279 |
|
PYPL
|
PayPal Holdings Inc. | $418660 |
|
MNST
|
Monster Beverage Corp. | $418525 |
|
NOC
|
Northrop Grumman Corp. | $417930 |
|
PAY
|
Paymentus Holdings Inc. | $417905 |
|
ECL
|
Ecolab Inc. | $417365 |
|
BSX
|
Boston Scientific Corp. | $416172 |
|
FOX
|
Fox Corp. | $415999 |
|
MLI
|
Mueller Industries Inc. | $415868 |
|
DKS
|
Dick's Sporting Goods Inc. | $415820 |
|
NXST
|
Nexstar Media Group Inc. | $415772 |
|
PLMR
|
Palomar Holdings Inc. | $415463 |
|
TCBK
|
TriCo Bancshares | $415218 |
|
HG
|
Hamilton Insurance Group Ltd. | $414916 |
|
ISRG
|
Intuitive Surgical Inc. | $414701 |
|
MTDR
|
Matador Resources Co. | $414456 |
|
UHS
|
Universal Health Services Inc. | $414230 |
|
CAC
|
Camden National Corp. | $414128 |
|
V
|
Visa Inc. | $413590 |
|
MCRI
|
Monarch Casino & Resort Inc. | $412475 |
|
CMI
|
Cummins Inc. | $412006 |
|
PR
|
Permian Resources Corp. | $411902 |
|
ROST
|
Ross Stores Inc. | $411611 |
|
EZPW
|
EZCORP Inc. | $411402 |
|
MGRC
|
McGrath RentCorp | $411282 |
|
PTGX
|
Protagonist Therapeutics Inc. | $411076 |
|
DT
|
Dynatrace Inc. | $410812 |
|
FFIN
|
First Financial Bankshares Inc. | $410244 |
|
MDLZ
|
Mondelez International Inc. | $410168 |
|
CRUS
|
Cirrus Logic Inc. | $409582 |
|
HD
|
Home Depot Inc. | $409341 |
|
ABT
|
Abbott Laboratories | $409160 |
|
HLNE
|
Hamilton Lane Inc. | $408692 |
|
RSG
|
Republic Services Inc. | $408252 |
|
MA
|
Mastercard Inc. | $408128 |
|
DOV
|
Dover Corp. | $408024 |
|
WABC
|
Westamerica BanCorp | $407699 |
|
EFSC
|
Enterprise Financial Services Corp. | $407672 |
|
HOMB
|
Home BancShares Inc. | $407592 |
|
SRCE
|
1st Source Corp. | $407456 |
|
IDCC
|
InterDigital Inc. | $407451 |
|
LII
|
Lennox International Inc. | $407295 |
|
SO
|
Southern Co. | $406957 |
|
RGLD
|
Royal Gold Inc. | $406582 |
|
WM
|
Waste Management Inc. | $406319 |
|
LYTS
|
LSI Industries Inc. | $405649 |
|
PAYC
|
Paycom Software Inc. | $404928 |
|
CSGS
|
CSG Systems International Inc. | $404081 |
|
ADP
|
Automatic Data Processing Inc. | $404075 |
|
PKG
|
Packaging Corp. of America | $403932 |
|
BR
|
Broadridge Financial Solutions Inc. | $403358 |
|
ATEN
|
A10 Networks Inc. | $402933 |
|
HIG
|
The Hartford Financial Services Group Inc. | $402407 |
|
SSNC
|
SS&C Technologies Holdings Inc. | $402090 |
|
HCI
|
HCI Group Inc. | $401884 |
|
VMI
|
Valmont Industries Inc. | $400751 |
|
ZM
|
Zoom Communications Inc. | $400564 |
|
MAT
|
Mattel Inc. | $399876 |
|
OVV
|
Ovintiv Inc. | $399289 |
|
HRMY
|
Harmony Biosciences Holdings Inc. | $399060 |
|
PPBI
|
Pacific Premier Bancorp Inc. | $398544 |
|
SHW
|
Sherwin-Williams Co. | $397553 |
|
COLB
|
Columbia Banking System Inc. | $397234 |
|
FDS
|
FactSet Research Systems Inc. | $396889 |
|
ITW
|
Illinois Tool Works Inc. | $395704 |
|
UPWK
|
Upwork Inc. | $395604 |
|
WEC
|
WEC Energy Group Inc. | $395561 |
|
YELP
|
Yelp Inc. | $395001 |
|
ADMA
|
ADMA Biologics Inc. | $394820 |
|
ODFL
|
Old Dominion Freight Line Inc. | $393940 |
|
CMCSA
|
Comcast Corp. | $393251 |
|
UNM
|
Unum Group | $393243 |
|
JKHY
|
Jack Henry & Associates Inc. | $393035 |
|
EOG
|
EOG Resources Inc. | $392074 |
|
WSM
|
Williams-Sonoma Inc. | $392058 |
|
HES
|
Hess Corp. | $391857 |
|
CPRX
|
Catalyst Pharmaceuticals Inc. | $391149 |
|
APD
|
Air Products and Chemicals Inc. | $391126 |
|
KO
|
Coca-Cola Co. | $390699 |
|
TYL
|
Tyler Technologies Inc. | $390361 |
|
OSPN
|
OneSpan Inc. | $389952 |
|
LMAT
|
LeMaitre Vascular Inc. | $389841 |
|
TGNA
|
TEGNA Inc. | $389474 |
|
DOCS
|
Doximity Inc. | $389180 |
|
EXPD
|
Expeditors International of Washington Inc. | $387942 |
|
UNP
|
Union Pacific Corp. | $387761 |
|
MEDP
|
Medpace Holdings Inc. | $387315 |
|
CL
|
Colgate-Palmolive Co. | $386941 |
|
CROX
|
Crocs Inc. | $386719 |
|
A
|
Agilent Technologies Inc. | $386417 |
|
QCOM
|
QUALCOMM Inc. | $385725 |
|
WES
|
Western Midstream Partners LP | $385424 |
|
PAYX
|
Paychex Inc. | $385019 |
|
CLMB
|
Climb Global Solutions Inc. | $384884 |
|
CRH
|
CRH PLC | $384102 |
|
PFE
|
Pfizer Inc. | $383849 |
|
LLY
|
Eli Lilly & Co. | $383683 |
|
NEWT
|
NewtekOne Inc. | $383200 |
|
RPM
|
RPM International Inc. | $382639 |
|
DGX
|
Quest Diagnostics Inc. | $382199 |
|
VZ
|
Verizon Communications Inc. | $382037 |
|
HSY
|
Hershey Co. | $381766 |
|
DORM
|
Dorman Products Inc. | $381638 |
|
K
|
Kellogg Co. | $381141 |
|
ACMR
|
ACM Research Inc. | $380689 |
|
ZTS
|
Zoetis Inc. | $380564 |
|
SNA
|
Snap-on Inc. | $380155 |
|
MZTI
|
Marzetti Company | $380150 |
|
DVA
|
DaVita Inc. | $378889 |
|
BJ
|
BJ's Wholesale Club Holdings Inc. | $377329 |
|
YETI
|
YETI Holdings Inc. | $376557 |
|
ROP
|
Roper Technologies Inc. | $375057 |
|
GBX
|
Greenbrier Cos. Inc. | $374630 |
|
PCAR
|
PACCAR Inc. | $374066 |
|
DVN
|
Devon Energy Corp. | $373134 |
|
OTTR
|
Otter Tail Corp. | $372881 |
|
CTSH
|
Cognizant Technology Solutions Corp. | $372049 |
|
GDDY
|
GoDaddy Inc. | $370821 |
|
EPD
|
Enterprise Products Partners LP | $370711 |
|
LNC
|
Lincoln National Corp. | $369517 |
|
WMG
|
Warner Music Group Corp. | $369297 |
|
BAH
|
Booz Allen Hamilton Holding Corp. | $368936 |
|
AMGN
|
Amgen Inc. | $368911 |
|
MPLX
|
MPLX LP | $368011 |
|
TRIN
|
Trinity Capital Inc. | $367275 |
|
FANG
|
Diamondback Energy Inc. | $366966 |
|
BIIB
|
Biogen Inc. | $365786 |
|
CRM
|
Salesforce Inc. | $365629 |
|
UTHR
|
United Therapeutics Corp. | $365551 |
|
MBIN
|
Merchants Bancorp | $365318 |
|
EXLS
|
ExlService Holdings Inc. | $364421 |
|
ADBE
|
Adobe Inc. | $362219 |
|
NRP
|
Natural Resource Partners LP | $361436 |
|
DOCU
|
Docusign Inc. | $360778 |
|
DLB
|
Dolby Laboratories Inc. | $360774 |
|
HALO
|
Halozyme Therapeutics Inc. | $360081 |
|
KMB
|
Kimberly-Clark Corp. | $359182 |
|
PPC
|
Pilgrim's Pride Corp. | $358722 |
|
BKR
|
Baker Hughes Co. | $358391 |
|
PG
|
Procter & Gamble Co. | $357953 |
|
HESM
|
Hess Midstream LP | $356224 |
|
GEHC
|
GE HealthCare Technologies Inc. | $356168 |
|
MWA
|
Mueller Water Products Inc. | $355433 |
|
ENS
|
EnerSys | $354762 |
|
PLAB
|
Photronics Inc. | $353826 |
|
PEP
|
PepsiCo Inc. | $353295 |
|
IAS
|
Integral Ad Science Holding Corp. | $352598 |
|
G
|
Genpact Ltd. | $351477 |
|
VRNT
|
Verint Systems Inc. | $351024 |
|
MATX
|
Matson Inc. | $347628 |
|
EVER
|
EverQuote Inc. | $345882 |
|
TMUS
|
T-Mobile US Inc. | $345875 |
|
AXTA
|
Axalta Coating Systems Ltd. | $345845 |
|
CPRT
|
Copart Inc. | $345792 |
|
TRGP
|
Targa Resources Corp. | $344920 |
|
SLB
|
Schlumberger Ltd. | $344741 |
|
EMN
|
Eastman Chemical Co. | $341336 |
|
VNOM
|
Viper Energy Inc. | $340991 |
|
MDXG
|
MiMedx Group Inc. | $340496 |
|
AA
|
Alcoa Corp. | $337967 |
|
CQP
|
Cheniere Energy Partners LP | $337913 |
|
EPAC
|
Enerpac Tool Group Corp. | $336591 |
|
PGR
|
Progressive Corp. | $333949 |
|
COKE
|
Coca-Cola Consolidated Inc. | $331249 |
|
DECK
|
Deckers Outdoor Corp. | $330458 |
|
REGN
|
Regeneron Pharmaceuticals Inc. | $329801 |
|
GSHD
|
Goosehead Insurance Inc. | $328792 |
|
TAP
|
Molson Coors Brewing Co. Class B | $328579 |
|
OKE
|
ONEOK Inc. | $327054 |
|
WAT
|
Waters Corp. | $324255 |
|
BMRN
|
BioMarin Pharmaceutical Inc. | $321138 |
|
IT
|
Gartner Inc. | $321020 |
|
LNTH
|
Lantheus Holdings Inc. | $319365 |
|
LQDT
|
Liquidity Services Inc. | $318573 |
|
BF.A
|
Brown-Forman Corp. | $318416 |
|
KRYS
|
Krystal Biotech Inc. | $317665 |
|
PRSU
|
Pursuit Attractions and Hospitality Inc. | $312911 |
|
WLFC
|
Willis Lease Finance Corp. | $310985 |
|
TPL
|
Texas Pacific Land Corp. | $306106 |
|
SLVM
|
Sylvamo Corp. | $304055 |
|
MOH
|
Molina Healthcare Inc. | $274125 |
Recent Changes - ALPS Barron's 400 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -439,824 |
| 2025-07-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 439,824 |
| 2025-07-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -395,760 |
| 2025-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 395,760 |
| 2025-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -404,737 |
| 2025-06-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 404,737 |
| 2025-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -295,361 |
| 2025-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 295,361 |
| 2025-06-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -308,536 |
| 2025-05-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 308,536 |
| 2025-05-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -260,056 |
| 2025-05-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 260,056 |
| 2025-05-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -167,045 |
| 2025-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 167,045 |
| 2025-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -189,508 |
| 2025-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 189,508 |
| 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 |
UBSI
|
United Bankshares Inc. | 10,310 |
| 2025-03-21 |
TCBK
|
TriCo Bancshares | 8,790 |
| 2025-03-21 |
CFR
|
Cullen/Frost Bankers Inc. | 2,890 |
| 2025-03-21 |
DORM
|
Dorman Products Inc. | 2,840 |
| 2025-03-21 |
EXPD
|
Expeditors International of Washington Inc. | 3,070 |
| 2025-03-21 |
ENS
|
EnerSys | 3,700 |
| 2025-03-21 |
CMI
|
Cummins Inc. | 1,100 |
| 2025-03-21 |
BAH
|
Booz Allen Hamilton Holding Corp. | 3,120 |
| 2025-03-21 |
EW
|
Edwards Lifesciences Corp. | 5,090 |
| 2025-03-21 |
OSPN
|
OneSpan Inc. | 22,300 |
| 2025-03-21 |
KRYS
|
Krystal Biotech Inc. | 1,920 |
| 2025-03-21 |
HIMS
|
Hims & Hers Health Inc | 10,360 |
| 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 |
OVV
|
Ovintiv Inc. | 8,740 |
| 2025-03-21 |
PRK
|
Park National Corp. | 2,360 |
| 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 |
ML
|
Fusion Acquisition Corp | 4,130 |
| 2025-03-21 |
PR
|
Permian Resources Corp. | 26,420 |
| 2025-03-21 |
WBS
|
Webster Financial Corp. | 7,070 |
| 2025-03-21 |
EVR
|
Evercore Inc. | 1,760 |
| 2025-03-21 |
FBMS
|
First Bancshares Inc. | 10,330 |
| 2025-03-21 |
CDNS
|
Cadence Design Systems Inc. | 1,410 |
| 2025-03-21 |
TLN
|
Talen Energy Corp. | 1,740 |
| 2025-03-21 |
CMCSA
|
Comcast Corp. | 10,050 |
| 2025-03-21 |
ENVA
|
Enova International Inc. | 3,860 |
| 2025-03-21 |
ARLP
|
Alliance Resource Partners LP | -15,247 |
| 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 |
CRH
|
CRH PLC | 3,690 |
| 2025-03-21 |
OSK
|
Oshkosh Corp. | 3,710 |
| 2025-03-21 |
VMI
|
Valmont Industries Inc. | 1,100 |
| 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 |
DGX
|
Quest Diagnostics Inc. | 2,070 |
| 2025-03-21 |
PCAR
|
PACCAR Inc. | 3,550 |
| 2025-03-21 |
HUBB
|
Hubbell Inc | -882 |
| 2025-03-21 |
WFC
|
Wells Fargo & Co | -6,631 |
| 2025-03-21 |
LDOS
|
Leidos Holdings Inc. | 2,600 |
| 2025-03-21 |
LNC
|
Lincoln National Corp. | 9,700 |
| 2025-03-21 |
PPBI
|
Pacific Premier Bancorp Inc. | 16,090 |
| 2025-03-21 |
EMN
|
Eastman Chemical Co. | 3,940 |
| 2025-03-21 |
LRCX
|
Lam Research Corp. | 4,590 |
| 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 |
CSGS
|
CSG Systems International Inc. | 5,880 |
| 2025-03-21 |
ATEN
|
A10 Networks Inc. | 20,240 |
| 2025-03-21 |
VVV
|
Valvoline Inc. | 9,940 |
| 2025-03-21 |
PKG
|
Packaging Corp. of America | 1,810 |
| 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 |
BYD
|
Boyd Gaming Corp. | 5,180 |