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 181.15m in AUM and 397 holdings. BFOR tracks an equally weighted index comprising 400 US companies selected on fundamental parameters.
Last Updated: 4 days, 20 hours ago
Last reported holdings - ALPS Barron's 400 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
STRL
|
Sterling Infrastructure Inc. | $995535 |
|
SEZL
|
Sezzle Inc. | $899999 |
|
RNST
|
Renasant Corp. | $884237 |
|
FIX
|
Comfort Systems USA Inc. | $870931 |
|
STX
|
Seagate Technology Plc | $846866 |
|
COLB
|
Columbia Banking System Inc. | $844887 |
|
ORCL
|
Oracle Corp. | $843808 |
|
REVG
|
REV Group Inc. | $832183 |
|
BBW
|
Build-A-Bear Workshop Inc. | $824192 |
|
IESC
|
IES Holdings Inc. | $809266 |
|
TLN
|
Talen Energy Corp. | $774295 |
|
PLTR
|
Palantir Technologies Inc. | $760167 |
|
APP
|
AppLovin Corp. | $742360 |
|
AGX
|
Argan Inc. | $741367 |
|
APH
|
Amphenol Corp. | $740144 |
|
AAMI
|
Acadian Asset Management Inc. | $737687 |
|
ANET
|
Arista Networks Inc. | $699491 |
|
FN
|
Fabrinet | $672116 |
|
VST
|
Vistra Corp. | $671564 |
|
NRG
|
NRG Energy Inc. | $666280 |
|
FTDR
|
Frontdoor Inc. | $666125 |
|
SNPS
|
Synopsys Inc. | $663103 |
|
COIN
|
Coinbase Global Inc. | $661898 |
|
FLEX
|
Flex Ltd. | $655790 |
|
NEM
|
Newmont Corp. | $655204 |
|
BLBD
|
Blue Bird Corp. | $654819 |
|
EVR
|
Evercore Inc. | $643991 |
|
EME
|
EMCOR Group Inc. | $641378 |
|
FSS
|
Federal Signal Corp. | $639898 |
|
VC
|
Visteon Corp. | $628377 |
|
NEU
|
NewMarket Corp. | $626366 |
|
VRT
|
Vertiv Holdings Co. | $625175 |
|
RCL
|
Royal Caribbean Cruises Ltd. | $621871 |
|
HPE
|
Hewlett Packard Enterprise Co. | $620873 |
|
POWL
|
Powell Industries Inc. | $615183 |
|
COHR
|
Coherent Corp. | $614523 |
|
CW
|
Curtiss-Wright Corp. | $603990 |
|
CCL
|
Carnival Corp. | $596968 |
|
VITL
|
Vital Farms Inc. | $594983 |
|
IDXX
|
IDEXX Laboratories Inc. | $593293 |
|
NVDA
|
NVIDIA Corp. | $589267 |
|
NXT
|
NEXTracker Inc. | $587762 |
|
CEG
|
Constellation Energy Corp. | $584000 |
|
TPR
|
Tapestry Inc. | $583993 |
|
GOOGL
|
Alphabet Inc. | $580943 |
|
LAUR
|
Laureate Education Inc. | $577963 |
|
MEDP
|
Medpace Holdings Inc. | $576318 |
|
ULTA
|
Ulta Beauty Inc. | $575264 |
|
FTI
|
TechnipFMC PLC | $574790 |
|
UAL
|
United Airlines Holdings Inc. | $574318 |
|
AX
|
Axos Financial Inc. | $573908 |
|
TBBK
|
Bancorp Inc. | $573040 |
|
IBKR
|
Interactive Brokers Group Inc. | $571278 |
|
HWM
|
Howmet Aerospace Inc. | $565552 |
|
RL
|
Ralph Lauren Corp. | $562018 |
|
RMBS
|
Rambus Inc. | $561900 |
|
TILE
|
Interface Inc. | $561549 |
|
OSK
|
Oshkosh Corp. | $559581 |
|
ACAD
|
ACADIA Pharmaceuticals Inc. | $557824 |
|
YOU
|
Clear Secure Inc. | $557341 |
|
SYF
|
Synchrony Financial | $555542 |
|
IRMD
|
iRadimed Corp. | $551562 |
|
AWI
|
Armstrong World Industries Inc. | $550308 |
|
HIMS
|
Hims & Hers Health Inc. | $548323 |
|
LRCX
|
Lam Research Corp. | $546247 |
|
WRLD
|
World Acceptance Corp. | $545240 |
|
BPOP
|
Popular Inc. | $545075 |
|
IDCC
|
InterDigital Inc. | $543411 |
|
ESQ
|
Esquire Financial Holdings Inc. | $541674 |
|
ATGE
|
Adtalem Global Education Inc. | $539217 |
|
CRS
|
Carpenter Technology Corp. | $535465 |
|
AXON
|
Axon Enterprise Inc. | $533750 |
|
USLM
|
United States Lime & Minerals Inc. | $533555 |
|
DXPE
|
DXP Enterprises Inc. | $533547 |
|
CASY
|
Casey's General Stores Inc. | $533115 |
|
WTS
|
Watts Water Technologies Inc. | $532713 |
|
WWD
|
Woodward Inc. | $531979 |
|
MPWR
|
Monolithic Power Systems Inc. | $531921 |
|
PRDO
|
Perdoceo Education Corp. | $527988 |
|
CDNS
|
Cadence Design Systems Inc. | $523367 |
|
NFLX
|
Netflix Inc. | $522790 |
|
DAL
|
Delta Air Lines Inc. | $522551 |
|
KLAC
|
KLA Corp. | $520407 |
|
LDOS
|
Leidos Holdings Inc. | $519645 |
|
LYTS
|
LSI Industries Inc. | $518559 |
|
EXPE
|
Expedia Inc. | $515667 |
|
LRN
|
Stride Inc. | $514987 |
|
JPM
|
JPMorgan Chase & Co. | $513923 |
|
ESE
|
ESCO Technologies Inc. | $513269 |
|
PJT
|
PJT Partners Inc. | $512210 |
|
SN
|
SharkNinja Inc. | $511388 |
|
UBER
|
Uber Technologies Inc. | $511371 |
|
HCI
|
HCI Group Inc. | $511204 |
|
APPF
|
Appfolio Inc. | $510548 |
|
PODD
|
Insulet Corp. | $510466 |
|
MSFT
|
Microsoft Corp. | $507375 |
|
LECO
|
Lincoln Electric Holdings Inc. | $505872 |
|
INOD
|
Innodata Inc. | $505207 |
|
ITT
|
ITT Inc. | $504919 |
|
EHC
|
Encompass Health Corp. | $503384 |
|
FAST
|
Fastenal Co. | $502725 |
|
DORM
|
Dorman Products Inc. | $500558 |
|
SHBI
|
Shore Bancshares Inc. | $500201 |
|
GRBK
|
Green Brick Partners Inc. | $498059 |
|
LVS
|
Las Vegas Sands Corp. | $498021 |
|
ADSK
|
Autodesk Inc. | $497033 |
|
OSIS
|
OSI Systems Inc. | $496855 |
|
META
|
Meta Platforms Inc. | $496306 |
|
ULS
|
UL Solutions Inc. | $495656 |
|
UTHR
|
United Therapeutics Corp. | $494832 |
|
WBS
|
Webster Financial Corp. | $493341 |
|
AYI
|
Acuity Brands Inc. | $493152 |
|
UPWK
|
Upwork Inc. | $492175 |
|
CORT
|
Corcept Therapeutics Inc. | $491671 |
|
NRIM
|
Northrim BanCorp Inc. | $491294 |
|
CMI
|
Cummins Inc. | $490781 |
|
PAY
|
Paymentus Holdings Inc. | $489109 |
|
BYD
|
Boyd Gaming Corp. | $488938 |
|
ENVA
|
Enova International Inc. | $488283 |
|
HWC
|
Hancock Whitney Corp. | $488100 |
|
EZPW
|
EZCORP Inc. | $486439 |
|
SKYW
|
SkyWest Inc. | $486089 |
|
PH
|
Parker-Hannifin Corp. | $485952 |
|
TJX
|
TJX Cos. Inc. | $485034 |
|
ZION
|
Zions Bancorp NA | $482973 |
|
MCRI
|
Monarch Casino & Resort Inc. | $482713 |
|
HEI.A
|
HEICO Corp. | $481878 |
|
FFIV
|
F5 Inc. | $481541 |
|
FBP
|
First BanCorp | $481165 |
|
HALO
|
Halozyme Therapeutics Inc. | $481026 |
|
DFH
|
Dream Finders Homes Inc. | $480670 |
|
EWBC
|
East West Bancorp Inc. | $479799 |
|
RGLD
|
Royal Gold Inc. | $478296 |
|
BURL
|
Burlington Stores Inc. | $478201 |
|
UMBF
|
UMB Financial Corp. | $477468 |
|
MLI
|
Mueller Industries Inc. | $477410 |
|
GAP
|
Gap Inc. | $477356 |
|
BKNG
|
Booking Holdings Inc. | $476308 |
|
RMD
|
ResMed Inc. | $475756 |
|
NBN
|
Northeast Bank | $474057 |
|
NOC
|
Northrop Grumman Corp. | $473753 |
|
CR
|
Crane Co. | $472513 |
|
ROST
|
Ross Stores Inc. | $472046 |
|
TGNA
|
TEGNA Inc. | $471919 |
|
TMHC
|
Taylor Morrison Home Corp. Class A | $471801 |
|
CALM
|
Cal-Maine Foods Inc. | $471288 |
|
WSM
|
Williams-Sonoma Inc. | $471207 |
|
OZK
|
Bank OZK | $470929 |
|
VEEV
|
Veeva Systems Inc. | $469291 |
|
RBA.TO
|
RB Global Inc. | $468245 |
|
NYT
|
New York Times Co. | $467698 |
|
HG
|
Hamilton Insurance Group Ltd. | $467449 |
|
EMR
|
Emerson Electric Co. | $467443 |
|
HD
|
Home Depot Inc. | $467363 |
|
AMZN
|
Amazon.com Inc. | $465036 |
|
NSC
|
Norfolk Southern Corp. | $464918 |
|
NIC
|
Nicolet Bankshares Inc. | $464269 |
|
VCTR
|
Victory Capital Holdings Inc. | $464148 |
|
AIT
|
Applied Industrial Technologies Inc. | $463408 |
|
DIS
|
Walt Disney Co. | $462812 |
|
SEIC
|
SEI Investments Co. | $461506 |
|
VMI
|
Valmont Industries Inc. | $460355 |
|
DGII
|
Digi International Inc. | $459044 |
|
WRB
|
WR Berkley Corp. | $458008 |
|
DKS
|
Dick's Sporting Goods Inc. | $457773 |
|
ADT
|
ADT Inc. | $457184 |
|
APAM
|
Artisan Partners Asset Management Inc. | $456633 |
|
TOST
|
Toast Inc. | $455937 |
|
ZM
|
Zoom Communications Inc. | $455541 |
|
DHT
|
DHT Holdings Inc. | $455210 |
|
PFBC
|
Preferred Bank | $454830 |
|
IBEX
|
IBEX Holdings Ltd. | $454535 |
|
TRMB
|
Trimble Inc. | $454026 |
|
XYL
|
Xylem Inc. | $452993 |
|
IBOC
|
International Bancshares Corp. | $451597 |
|
NXST
|
Nexstar Media Group Inc. | $450967 |
|
CRH
|
CRH PLC | $450603 |
|
DRI
|
Darden Restaurants Inc. | $448295 |
|
CLMB
|
Climb Global Solutions Inc. | $447294 |
|
OSBC
|
Old Second Bancorp Inc. | $444922 |
|
SYBT
|
Stock Yards Bancorp Inc. | $444884 |
|
MCO
|
Moody's Corp. | $443832 |
|
MNST
|
Monster Beverage Corp. | $443831 |
|
CRUS
|
Cirrus Logic Inc. | $443131 |
|
VVV
|
Valvoline Inc. | $442755 |
|
LNC
|
Lincoln National Corp. | $442590 |
|
PRK
|
Park National Corp. | $442220 |
|
FMBH
|
First Mid Bancshares Inc. | $442170 |
|
TCBK
|
TriCo Bancshares | $441953 |
|
CRAI
|
CRA International Inc. | $441576 |
|
CF
|
CF Industries Holdings Inc. | $441452 |
|
GFF
|
Griffon Corp. | $441355 |
|
EW
|
Edwards Lifesciences Corp. | $441186 |
|
ITRI
|
Itron Inc. | $440393 |
|
DOCS
|
Doximity Inc. | $439737 |
|
CTBI
|
Community Trust Bancorp Inc. | $439492 |
|
ADEA
|
Adeia Inc. | $438280 |
|
PINS
|
Pinterest Inc. | $437454 |
|
MA
|
Mastercard Inc. | $436273 |
|
CSL
|
Carlisle Cos. Inc. | $436038 |
|
WSFS
|
WSFS Financial Corp. | $435762 |
|
EAT
|
Brinker International Inc. | $434749 |
|
BY
|
Byline Bancorp Inc. | $434483 |
|
HSY
|
Hershey Co. | $434304 |
|
TSCO
|
Tractor Supply Co. | $433932 |
|
CNK
|
Cinemark Holdings Inc. | $433202 |
|
HIG
|
The Hartford Financial Services Group Inc. | $432960 |
|
RBC
|
RBC Bearings Inc. | $432523 |
|
VIRT
|
Virtu Financial Inc. | $431659 |
|
OFG
|
OFG Bancorp | $430645 |
|
INTU
|
Intuit Inc. | $430506 |
|
PTGX
|
Protagonist Therapeutics Inc. | $429758 |
|
LMAT
|
LeMaitre Vascular Inc. | $429479 |
|
ROL
|
Rollins Inc. | $429201 |
|
PKG
|
Packaging Corp. of America | $428443 |
|
UBSI
|
United Bankshares Inc. | $428159 |
|
BR
|
Broadridge Financial Solutions Inc. | $427437 |
|
EFSC
|
Enterprise Financial Services Corp. | $427171 |
|
CHCO
|
City Holding Co. | $427121 |
|
BYRN
|
Byrna Technologies Inc. | $426497 |
|
BKR
|
Baker Hughes Co. | $426455 |
|
RPM
|
RPM International Inc. | $426007 |
|
SSNC
|
SS&C Technologies Holdings Inc. | $425669 |
|
ECL
|
Ecolab Inc. | $425431 |
|
MGRC
|
McGrath RentCorp | $425334 |
|
ENS
|
EnerSys | $424960 |
|
UHS
|
Universal Health Services Inc. | $424774 |
|
MBWM
|
Mercantile Bank Corp. | $424115 |
|
YETI
|
YETI Holdings Inc. | $423313 |
|
CASH
|
Pathward Financial Inc. | $422080 |
|
PR
|
Permian Resources Corp. | $421082 |
|
DXCM
|
Dexcom Inc. | $420736 |
|
FOX
|
Fox Corp. | $419890 |
|
BSX
|
Boston Scientific Corp. | $419762 |
|
CHWY
|
Chewy Inc. | $419318 |
|
WEC
|
WEC Energy Group Inc. | $418635 |
|
FCNCA
|
First Citizens BancShares Inc. | $418529 |
|
SMCI
|
Super Micro Computer Inc. | $417584 |
|
EQBK
|
Equity Bancshares Inc. | $415750 |
|
OVV
|
Ovintiv Inc. | $415667 |
|
WMG
|
Warner Music Group Corp. | $415521 |
|
DGX
|
Quest Diagnostics Inc. | $413421 |
|
SBSI
|
Southside Bancshares Inc. | $413173 |
|
SHW
|
Sherwin-Williams Co. | $412497 |
|
CSGS
|
CSG Systems International Inc. | $410984 |
|
ITW
|
Illinois Tool Works Inc. | $409840 |
|
IBCP
|
Independent Bank Corp. | $409630 |
|
HLNE
|
Hamilton Lane Inc. | $409542 |
|
EXPD
|
Expeditors International of Washington Inc. | $409401 |
|
CTAS
|
Cintas Corp. | $408439 |
|
PAYC
|
Paycom Software Inc. | $408407 |
|
HOMB
|
Home BancShares Inc. | $407592 |
|
GWW
|
WW Grainger Inc. | $407564 |
|
PEBO
|
Peoples Bancorp Inc. | $405966 |
|
EXEL
|
Exelixis Inc. | $405689 |
|
VZ
|
Verizon Communications Inc. | $405457 |
|
UTI
|
Universal Technical Institute Inc. | $404779 |
|
ABT
|
Abbott Laboratories | $404120 |
|
V
|
Visa Inc. | $404053 |
|
TRIN
|
Trinity Capital Inc. | $403877 |
|
PLAB
|
Photronics Inc. | $403509 |
|
SRCE
|
1st Source Corp. | $403159 |
|
CNM
|
Core & Main Inc. | $402853 |
|
CFR
|
Cullen/Frost Bankers Inc. | $402697 |
|
SO
|
Southern Co. | $402039 |
|
CRBG
|
Corebridge Financial Inc. | $401930 |
|
KR
|
Kroger Co. | $401375 |
|
QCOM
|
QUALCOMM Inc. | $401348 |
|
IBM
|
International Business Machines Corp. | $400989 |
|
QLYS
|
Qualys Inc. | $400640 |
|
A
|
Agilent Technologies Inc. | $399418 |
|
DVN
|
Devon Energy Corp. | $399209 |
|
FFIN
|
First Financial Bankshares Inc. | $397775 |
|
BFST
|
Business First Bancshares Inc. | $397539 |
|
BIIB
|
Biogen Inc. | $395457 |
|
MTDR
|
Matador Resources Co. | $395421 |
|
SNA
|
Snap-on Inc. | $394178 |
|
ATEN
|
A10 Networks Inc. | $394110 |
|
OTTR
|
Otter Tail Corp. | $393715 |
|
MZTI
|
Marzetti Company | $393187 |
|
WABC
|
Westamerica BanCorp | $391437 |
|
WM
|
Waste Management Inc. | $390100 |
|
ADP
|
Automatic Data Processing Inc. | $389463 |
|
FOUR
|
Shift4 Payments Inc. | $387853 |
|
RSG
|
Republic Services Inc. | $387781 |
|
EOG
|
EOG Resources Inc. | $387597 |
|
ABNB
|
Airbnb Inc. | $386890 |
|
APD
|
Air Products and Chemicals Inc. | $386687 |
|
TXRH
|
Texas Roadhouse Inc. | $385969 |
|
CAC
|
Camden National Corp. | $385681 |
|
PCAR
|
PACCAR Inc. | $384872 |
|
KO
|
Coca-Cola Co. | $384810 |
|
DOV
|
Dover Corp. | $383773 |
|
DECK
|
Deckers Outdoor Corp. | $383362 |
|
NRP
|
Natural Resource Partners LP | $383339 |
|
FIZZ
|
National Beverage Corp. | $383332 |
|
DUOL
|
Duolingo Inc. | $383119 |
|
NEWT
|
NewtekOne Inc. | $382538 |
|
K
|
Kellogg Co. | $382079 |
|
HRMY
|
Harmony Biosciences Holdings Inc. | $381815 |
|
EPAC
|
Enerpac Tool Group Corp. | $381266 |
|
MDLZ
|
Mondelez International Inc. | $380718 |
|
TYL
|
Tyler Technologies Inc. | $378861 |
|
SFM
|
Sprouts Farmers Market Inc. | $378564 |
|
LII
|
Lennox International Inc. | $378294 |
|
AMAL
|
Amalgamated Financial Corp. | $378005 |
|
DT
|
Dynatrace Inc. | $377705 |
|
OSPN
|
OneSpan Inc. | $375989 |
|
PEP
|
PepsiCo Inc. | $375338 |
|
PYPL
|
PayPal Holdings Inc. | $375198 |
|
PFE
|
Pfizer Inc. | $375110 |
|
IAS
|
Integral Ad Science Holding Corp. | $373339 |
|
DOCU
|
Docusign Inc. | $373133 |
|
WES
|
Western Midstream Partners LP | $372540 |
|
ACMR
|
ACM Research Inc. | $372047 |
|
ZTS
|
Zoetis Inc. | $371308 |
|
ISRG
|
Intuitive Surgical Inc. | $370333 |
|
PG
|
Procter & Gamble Co. | $370244 |
|
CMCSA
|
Comcast Corp. | $369418 |
|
COKE
|
Coca-Cola Consolidated Inc. | $368509 |
|
EPD
|
Enterprise Products Partners LP | $368152 |
|
KNSL
|
Kinsale Capital Group Inc. | $367770 |
|
UNM
|
Unum Group | $366093 |
|
HESM
|
Hess Midstream LP | $365204 |
|
TMUS
|
T-Mobile US Inc. | $364416 |
|
KMB
|
Kimberly-Clark Corp. | $363932 |
|
GEHC
|
GE HealthCare Technologies Inc. | $363536 |
|
UNP
|
Union Pacific Corp. | $363025 |
|
PRSU
|
Pursuit Attractions and Hospitality Inc. | $362540 |
|
VNOM
|
Viper Energy Inc. | $362524 |
|
CL
|
Colgate-Palmolive Co. | $362336 |
|
LLY
|
Eli Lilly & Co. | $362217 |
|
YELP
|
Yelp Inc. | $362107 |
|
VRNT
|
Verint Systems Inc. | $361874 |
|
EXLS
|
ExlService Holdings Inc. | $361710 |
|
FANG
|
Diamondback Energy Inc. | $360969 |
|
MPLX
|
MPLX LP | $359849 |
|
MAT
|
Mattel Inc. | $359568 |
|
PAYX
|
Paychex Inc. | $358357 |
|
CPRX
|
Catalyst Pharmaceuticals Inc. | $357136 |
|
LQDT
|
Liquidity Services Inc. | $356813 |
|
CPRT
|
Copart Inc. | $355991 |
|
JKHY
|
Jack Henry & Associates Inc. | $354952 |
|
BMI
|
Badger Meter Inc. | $354250 |
|
DVA
|
DaVita Inc. | $352737 |
|
PLMR
|
Palomar Holdings Inc. | $352301 |
|
ODFL
|
Old Dominion Freight Line Inc. | $351436 |
|
ROP
|
Roper Technologies Inc. | $351049 |
|
BAH
|
Booz Allen Hamilton Holding Corp. | $350960 |
|
AA
|
Alcoa Corp. | $350900 |
|
MWA
|
Mueller Water Products Inc. | $349623 |
|
AXTA
|
Axalta Coating Systems Ltd. | $348322 |
|
AMGN
|
Amgen Inc. | $345909 |
|
ADBE
|
Adobe Inc. | $345607 |
|
MDXG
|
MiMedx Group Inc. | $345002 |
|
PPC
|
Pilgrim's Pride Corp. | $344711 |
|
SLB
|
Schlumberger Ltd. | $344170 |
|
IPAR
|
Inter Parfums Inc. | $343477 |
|
BJ
|
BJ's Wholesale Club Holdings Inc. | $342209 |
|
None
|
Cash and Equivalents | $341601 |
|
CRM
|
Salesforce Inc. | $341538 |
|
CTSH
|
Cognizant Technology Solutions Corp. | $341304 |
|
G
|
Genpact Ltd. | $340904 |
|
DLB
|
Dolby Laboratories Inc. | $340653 |
|
PGR
|
Progressive Corp. | $338813 |
|
ADMA
|
ADMA Biologics Inc. | $333103 |
|
WLFC
|
Willis Lease Finance Corp. | $331719 |
|
TRGP
|
Targa Resources Corp. | $330905 |
|
EVER
|
EverQuote Inc. | $327034 |
|
GBX
|
Greenbrier Cos. Inc. | $326763 |
|
CQP
|
Cheniere Energy Partners LP | $326545 |
|
FDS
|
FactSet Research Systems Inc. | $326307 |
|
TAP
|
Molson Coors Brewing Co. Class B | $325790 |
|
MBIN
|
Merchants Bancorp | $325312 |
|
FTNT
|
Fortinet Inc. | $324914 |
|
REGN
|
Regeneron Pharmaceuticals Inc. | $321269 |
|
GDDY
|
GoDaddy Inc. | $320238 |
|
WAT
|
Waters Corp. | $318230 |
|
MATX
|
Matson Inc. | $315508 |
|
BF.A
|
Brown-Forman Corp. | $312144 |
|
CROX
|
Crocs Inc. | $307715 |
|
CMG
|
Chipotle Mexican Grill Inc. | $307550 |
|
SMLR
|
Semler Scientific Inc. | $306706 |
|
BMRN
|
BioMarin Pharmaceutical Inc. | $300567 |
|
CHTR
|
Charter Communications Inc. | $297453 |
|
OKE
|
ONEOK Inc. | $294060 |
|
KRYS
|
Krystal Biotech Inc. | $293752 |
|
EMN
|
Eastman Chemical Co. | $281276 |
|
TPL
|
Texas Pacific Land Corp. | $276600 |
|
GSHD
|
Goosehead Insurance Inc. | $270413 |
|
SLVM
|
Sylvamo Corp. | $259769 |
|
IRDM
|
Iridium Communications Inc. | $256325 |
|
MOH
|
Molina Healthcare Inc. | $224295 |
|
LNTH
|
Lantheus Holdings Inc. | $201862 |
|
IT
|
Gartner Inc. | $200027 |
Recent Changes - ALPS Barron's 400 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -275,348 |
| 2025-09-03 |
PPBI
|
Pacific Premier Bancorp Inc | -17,666 |
| 2025-09-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 275,348 |
| 2025-08-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -226,610 |
| 2025-08-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 226,610 |
| 2025-08-22 |
CMBT.BR
|
CMB Tech NV | -49,009 |
| 2025-08-21 |
GOGL
|
Golden Ocean Group Ltd. | -51,589 |
| 2025-08-21 |
CMBT.BR
|
CMB Tech NV | 49,009 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc. | 9,081 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc. | -9,081 |
| 2025-08-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -69,311 |
| 2025-08-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 69,311 |
| 2025-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -117,152 |
| 2025-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 117,152 |
| 2025-07-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -882,235 |
| 2025-07-22 |
CVX
|
Chevron Corp | -1 |
| 2025-07-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 882,235 |
| 2025-07-18 |
CVX
|
Chevron Corp. | 2,687 |
| 2025-07-18 |
ANSS
|
ANSYS Inc. | -1,222 |
| 2025-07-18 |
HES
|
Hess Corp. | -2,622 |
| 2025-07-16 |
DKS
|
Dick's Sporting Goods Inc. | 1,991 |
| 2025-07-16 |
EOG
|
EOG Resources Inc. | 3,198 |
| 2025-07-16 |
RL
|
Ralph Lauren Corp. | 1,798 |
| 2025-07-16 |
WEC
|
WEC Energy Group Inc. | 3,737 |
| 2025-07-16 |
DAL
|
Delta Air Lines Inc. | 8,412 |
| 2025-07-16 |
WSM
|
Williams-Sonoma Inc. | 2,300 |
| 2025-07-16 |
UAL
|
United Airlines Holdings Inc. | 5,342 |
| 2025-07-16 |
MTDR
|
Matador Resources Co. | 7,998 |
| 2025-07-16 |
SO
|
Southern Co. | 4,391 |
| 2025-07-16 |
PR
|
Permian Resources Corp. | 29,612 |
| 2025-07-15 |
WEC
|
WEC Energy Group Inc. | -3,737 |
| 2025-07-15 |
DKS
|
Dick's Sporting Goods Inc. | -1,991 |
| 2025-07-15 |
DAL
|
Delta Air Lines Inc. | -8,412 |
| 2025-07-15 |
RL
|
Ralph Lauren Corp. | -1,798 |
| 2025-07-15 |
PR
|
Permian Resources Corp. | -29,612 |
| 2025-07-15 |
SO
|
Southern Co. | -4,391 |
| 2025-07-15 |
WSM
|
Williams-Sonoma Inc. | -2,300 |
| 2025-07-15 |
UAL
|
United Airlines Holdings Inc. | -5,342 |
| 2025-07-15 |
MTDR
|
Matador Resources Co. | -7,998 |
| 2025-07-15 |
EOG
|
EOG Resources Inc. | -3,198 |
| 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 |
NSC
|
Norfolk Southern Corp. | 1,530 |
| 2025-03-21 |
PRDO
|
Perdoceo Education Corp. | 14,430 |
| 2025-03-21 |
UBSI
|
United Bankshares Inc. | 10,310 |
| 2025-03-21 |
GEHC
|
GE HealthCare Technologies Inc. | 4,360 |
| 2025-03-21 |
BFST
|
Business First Bancshares Inc. | 14,590 |
| 2025-03-21 |
TCBK
|
TriCo Bancshares | 8,790 |
| 2025-03-21 |
CFR
|
Cullen/Frost Bankers Inc. | 2,890 |
| 2025-03-21 |
ABT
|
Abbott Laboratories | 2,820 |
| 2025-03-21 |
LYTS
|
LSI Industries Inc. | 20,580 |
| 2025-03-21 |
DORM
|
Dorman Products Inc. | 2,840 |
| 2025-03-21 |
AMGN
|
Amgen Inc. | 1,130 |
| 2025-03-21 |
NRIM
|
Northrim BanCorp Inc. | 4,860 |
| 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 |
INOD
|
Innodata Inc. | 7,820 |
| 2025-03-21 |
NOC
|
Northrop Grumman Corp. | 730 |
| 2025-03-21 |
BAH
|
Booz Allen Hamilton Holding Corp. | 3,120 |
| 2025-03-21 |
COLB
|
Columbia Banking System Inc. | 14,510 |
| 2025-03-21 |
SBSI
|
Southside Bancshares Inc. | 12,260 |
| 2025-03-21 |
EW
|
Edwards Lifesciences Corp. | 5,090 |
| 2025-03-21 |
OSPN
|
OneSpan Inc. | 22,300 |
| 2025-03-21 |
DHT
|
DHT Holdings Inc. | 33,680 |
| 2025-03-21 |
VC
|
Visteon Corp. | 4,480 |
| 2025-03-21 |
KRYS
|
Krystal Biotech Inc. | 1,920 |
| 2025-03-21 |
GWW
|
WW Grainger Inc. | 370 |
| 2025-03-21 |
WLFC
|
Willis Lease Finance Corp. | 1,970 |
| 2025-03-21 |
MNST
|
Monster Beverage Corp. | 6,390 |
| 2025-03-21 |
LECO
|
Lincoln Electric Holdings Inc. | 1,880 |
| 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 |
GSHD
|
Goosehead Insurance Inc. | 3,100 |
| 2025-03-21 |
COIN
|
Coinbase Global Inc. | 1,900 |
| 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 |
CRAI
|
CRA International Inc. | 2,060 |
| 2025-03-21 |
CNM
|
Core & Main Inc. | 7,510 |
| 2025-03-21 |
OVV
|
Ovintiv Inc. | 8,740 |
| 2025-03-21 |
PINS
|
Pinterest Inc. | 11,200 |
| 2025-03-21 |
ESQ
|
Esquire Financial Holdings Inc. | 5,040 |
| 2025-03-21 |
PRK
|
Park National Corp. | 2,360 |
| 2025-03-21 |
ML
|
Fusion Acquisition Corp | 4,130 |
| 2025-03-21 |
TMHC
|
Taylor Morrison Home Corp. Class A | 6,120 |
| 2025-03-21 |
NXST
|
Nexstar Media Group Inc. | 2,060 |
| 2025-03-21 |
PR
|
Permian Resources Corp. | 26,420 |
| 2025-03-21 |
BSX
|
Boston Scientific Corp. | 3,630 |
| 2025-03-21 |
AAMI
|
Acadian Asset Management Inc | 14,330 |
| 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 |
PJT
|
PJT Partners Inc. | 2,570 |
| 2025-03-21 |
SKYW
|
SkyWest Inc. | 4,070 |
| 2025-03-21 |
CDNS
|
Cadence Design Systems Inc. | 1,410 |
| 2025-03-21 |
EAT
|
Brinker International Inc. | 2,540 |
| 2025-03-21 |
TDW
|
Tidewater Inc | -4,850 |
| 2025-03-21 |
TLN
|
Talen Energy Corp. | 1,740 |
| 2025-03-21 |
CMCSA
|
Comcast Corp. | 10,050 |
| 2025-03-21 |
CLMB
|
Climb Global Solutions Inc. | 3,210 |
| 2025-03-21 |
DOCU
|
Docusign Inc. | 4,310 |
| 2025-03-21 |
ENVA
|
Enova International Inc. | 3,860 |
| 2025-03-21 |
RNST
|
Renasant Corp. | 10,330 |
| 2025-03-21 |
COCO
|
The Vita Coco Co Inc | -13,049 |
| 2025-03-21 |
SKWD
|
Skyward Specialty Insurance Group Inc | -9,199 |
| 2025-03-21 |
VST
|
Vistra Corp. | 2,850 |
| 2025-03-21 |
CNK
|
Cinemark Holdings Inc. | 14,410 |
| 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 |
APO
|
Apollo Global Management Inc Class A | -3,041 |