Barrons 400 ETF

Fund Profile

Fund profile

Tickers

BFOR

Fund manager

ALPS Active REIT ETF

Total assets

$162.38 mm

Liabilities

$83.30 k

Net assets

$162.30 mm

Number of holdings

402.00

BFOR stock data

1M 3M 6M 1Y

Top 200 of 402 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	1.04 mm	3.09 k shares	0.64	Common equity	Long	USA
SEZL Sezzle Inc.	996.47 k	2.35 k shares	0.61	Common equity	Long	USA
JGW J.G. Wentworth Co	814.45 k	8.95 k shares	0.50	Common equity	Long	USA
IESC IES Holdings, Inc.	688.19 k	2.22 k shares	0.42	Common equity	Long	USA
TPL Texas Pacific Land Corporation	684.84 k	428.00 shares	0.42	Common equity	Long	USA
United Airlines Holdings, Inc.	674.13 k	6.96 k shares	0.42	Common equity	Long	USA
PLTR Palantir Technologies Inc.	660.74 k	9.85 k shares	0.41	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	646.12 k	4.22 k shares	0.40	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	625.76 k	16.55 k shares	0.39	Common equity	Long	USA
AGX Argan, Inc.	615.96 k	3.95 k shares	0.38	Common equity	Long	USA
UPWK Upwork Inc.	599.89 k	35.35 k shares	0.37	Common equity	Long	USA
AXON Axon Enterprise, Inc.	595.20 k	920.00 shares	0.37	Common equity	Long	USA
POWL Powell Industries, Inc.	560.70 k	2.10 k shares	0.35	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	553.41 k	21.39 k shares	0.34	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	543.49 k	2.80 k shares	0.33	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	537.12 k	537.12 k shares	0.33	Short-term investment vehicle	Long	USA
CORT Corcept Therapeutics Incorporated	535.16 k	9.28 k shares	0.33	Common equity	Long	USA
APO Apollo Global Management, Inc.	532.27 k	3.04 k shares	0.33	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	528.94 k	2.77 k shares	0.33	Common equity	Long	USA
PAYO Payoneer Global Inc.	528.04 k	48.40 k shares	0.33	Common equity	Long	USA
VRT Vertiv Holdings Co	522.52 k	4.10 k shares	0.32	Common equity	Long	USA
IDCC InterDigital, Inc.	520.67 k	2.66 k shares	0.32	Common equity	Long	USA
RMBS Rambus Inc.	520.29 k	9.00 k shares	0.32	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	517.65 k	2.12 k shares	0.32	Common equity	Long	Liberia
SFM Sprouts Farmers Market, Inc.	517.51 k	3.35 k shares	0.32	Common equity	Long	USA
SYF Synchrony Financial	511.67 k	7.58 k shares	0.32	Common equity	Long	USA
CCL Carnival Corporation & plc	509.87 k	20.05 k shares	0.31	Common equity	Long	Panama
Aarons Holdings Company Inc.	509.09 k	3.73 k shares	0.31	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	508.07 k	1.03 k shares	0.31	Common equity	Long	USA
RJF Raymond James Financial, Inc.	507.84 k	3.00 k shares	0.31	Common equity	Long	USA
PEGA Pegasystems Inc.	505.53 k	5.32 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	505.08 k	6.63 k shares	0.31	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	499.38 k	14.35 k shares	0.31	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	499.25 k	25.55 k shares	0.31	Common equity	Long	USA
TILE Interface, Inc.	499.14 k	18.80 k shares	0.31	Common equity	Long	USA
WEDXF The Westaim Corporation	495.11 k	9.15 k shares	0.31	Common equity	Long	USA
CRS Carpenter Technology Corporation	494.80 k	2.55 k shares	0.30	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	489.97 k	4.30 k shares	0.30	Common equity	Long	USA
EXPE Expedia Group, Inc.	489.24 k	2.65 k shares	0.30	Common equity	Long	USA
EWBC East West Bancorp, Inc.	488.51 k	4.45 k shares	0.30	Common equity	Long	USA
UNM Unum Group	488.32 k	6.35 k shares	0.30	Common equity	Long	USA
PAYC Paycom Software, Inc.	485.64 k	2.09 k shares	0.30	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	483.72 k	4.08 k shares	0.30	Common equity	Long	USA
CNR Core Natural Resources, Inc.	483.59 k	3.70 k shares	0.30	Common equity	Long	USA
NGLS TRI Resources Inc.	482.97 k	2.36 k shares	0.30	Common equity	Long	USA
DOCS Doximity, Inc.	481.08 k	9.08 k shares	0.30	Common equity	Long	USA
EXEL Exelixis, Inc.	473.98 k	13.00 k shares	0.29	Common equity	Long	USA
Summit Materials, Inc.	473.74 k	9.30 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	473.07 k	1.72 k shares	0.29	Common equity	Long	USA
PCTY Paylocity Holding Corporation	471.53 k	2.27 k shares	0.29	Common equity	Long	USA
GDDY GoDaddy Inc.	470.61 k	2.38 k shares	0.29	Common equity	Long	USA
SNA Snap-on Incorporated	468.77 k	1.27 k shares	0.29	Common equity	Long	USA
FLEX Flex Ltd.	465.69 k	11.95 k shares	0.29	Common equity	Long	Singapore
BKNG Booking Holdings Inc.	462.98 k	89.00 shares	0.29	Common equity	Long	USA
CMPO CompoSecure, Inc.	462.55 k	29.00 k shares	0.28	Common equity	Long	USA
LRN Stride, Inc.	462.43 k	4.33 k shares	0.28	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	462.02 k	13.00 k shares	0.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	461.91 k	10.51 k shares	0.28	Common equity	Long	USA
CEG Constellation Energy Corporation	461.81 k	1.80 k shares	0.28	Common equity	Long	USA
NEWT Newtek Business Services Corp.	461.10 k	31.80 k shares	0.28	Common equity	Long	USA
WMB The Williams Companies, Inc.	460.61 k	7.87 k shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	460.25 k	519.00 shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	459.78 k	2.09 k shares	0.28	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	459.18 k	800.00 shares	0.28	Common equity	Long	USA
AX Axos Financial, Inc.	457.99 k	5.53 k shares	0.28	Common equity	Long	USA
CPRT Copart, Inc.	457.17 k	7.21 k shares	0.28	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	455.03 k	7.01 k shares	0.28	Common equity	Long	USA
RL Ralph Lauren Corporation	453.08 k	1.96 k shares	0.28	Common equity	Long	USA
MLR Miller Industries, Inc.	452.76 k	6.15 k shares	0.28	Common equity	Long	USA
NRG NRG Energy, Inc.	452.16 k	4.45 k shares	0.28	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	452.14 k	2.35 k shares	0.28	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	451.87 k	5.37 k shares	0.28	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	451.80 k	2.20 k shares	0.28	Common equity	Long	USA
FTI TechnipFMC plc	450.16 k	14.35 k shares	0.28	Common equity	Long	UK
PPC Pilgrim's Pride Corporation	449.01 k	8.70 k shares	0.28	Common equity	Long	USA
OII Oceaneering International, Inc.	448.20 k	14.95 k shares	0.28	Common equity	Long	USA
DECK Deckers Outdoor Corporation	447.96 k	2.29 k shares	0.28	Common equity	Long	USA
EME EMCOR Group, Inc.	447.89 k	878.00 shares	0.28	Common equity	Long	USA
VNOM Viper Energy Partners LP	447.71 k	8.27 k shares	0.28	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	447.52 k	2.80 k shares	0.28	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	445.77 k	10.25 k shares	0.27	Common equity	Long	USA
MAMA Mama's Creations, Inc.	445.02 k	45.55 k shares	0.27	Common equity	Long	USA
FTNT Fortinet, Inc.	444.83 k	4.68 k shares	0.27	Common equity	Long	USA
NTRS Northern Trust Corporation	444.64 k	4.00 k shares	0.27	Common equity	Long	USA
HWM Howmet Aerospace Inc.	443.93 k	3.75 k shares	0.27	Common equity	Long	USA
CSWC Capital Southwest Corporation	443.51 k	1.05 k shares	0.27	Common equity	Long	USA
BL BlackLine, Inc.	443.37 k	7.15 k shares	0.27	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	442.70 k	11.65 k shares	0.27	Common equity	Long	USA
Corpay, Inc.	442.55 k	1.16 k shares	0.27	Common equity	Long	USA
CASH Pathward Financial, Inc.	442.30 k	5.27 k shares	0.27	Common equity	Long	USA
WT WisdomTree, Inc.	441.85 k	36.98 k shares	0.27	Common equity	Long	USA
OSIS OSI Systems, Inc.	441.55 k	2.49 k shares	0.27	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	440.64 k	192.00 shares	0.27	Common equity	Long	USA
QCRH QCR Holdings, Inc.	439.92 k	4.78 k shares	0.27	Common equity	Long	USA
MWA Mueller Water Products, Inc.	439.45 k	17.55 k shares	0.27	Common equity	Long	USA
ET Energy Transfer LP	438.91 k	22.10 k shares	0.27	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	438.42 k	5.30 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	436.71 k	5.03 k shares	0.27	Common equity	Long	USA
DAKT Daktronics, Inc.	435.05 k	28.25 k shares	0.27	Common equity	Long	USA
HCKT The Hackett Group, Inc.	434.06 k	13.85 k shares	0.27	Common equity	Long	USA
FOX Fox Corporation	433.88 k	9.70 k shares	0.27	Common equity	Long	USA
QLYS Qualys, Inc.	433.15 k	2.82 k shares	0.27	Common equity	Long	USA
FTDR Frontdoor, Inc.	432.94 k	7.39 k shares	0.27	Common equity	Long	USA
NRP Natural Resource Partners L.P.	432.49 k	3.95 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	432.15 k	1.75 k shares	0.27	Common equity	Long	USA
OKE ONEOK, Inc.	431.68 k	3.80 k shares	0.27	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	430.87 k	9.70 k shares	0.27	Common equity	Long	USA
CW Curtiss-Wright Corporation	429.67 k	1.15 k shares	0.26	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	428.33 k	2.49 k shares	0.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	427.77 k	1.71 k shares	0.26	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	427.68 k	15.15 k shares	0.26	Common equity	Long	USA
MOD Modine Manufacturing Company	427.47 k	3.15 k shares	0.26	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	426.68 k	7.33 k shares	0.26	Common equity	Long	USA
HCI HCI Group, Inc.	426.55 k	3.50 k shares	0.26	Common equity	Long	USA
MTDR Matador Resources Company	426.25 k	7.10 k shares	0.26	Common equity	Long	USA
NVDA NVIDIA Corporation	426.22 k	3.08 k shares	0.26	Common equity	Long	USA
FAST Fastenal Company	425.82 k	5.10 k shares	0.26	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	425.52 k	3.60 k shares	0.26	Common equity	Long	USA
Bank OZK	425.49 k	8.52 k shares	0.26	Common equity	Long	USA
IBOC International Bancshares Corporation	424.81 k	5.81 k shares	0.26	Common equity	Long	USA
G Genpact Limited	423.47 k	9.17 k shares	0.26	Common equity	Long	Bermuda
FULT Fulton Financial Corporation	422.97 k	19.60 k shares	0.26	Common equity	Long	USA
SLVM Sylvamo Corporation	422.97 k	4.58 k shares	0.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	421.46 k	1.87 k shares	0.26	Common equity	Long	USA
MPLX MPLX LP	421.34 k	8.16 k shares	0.26	Common equity	Long	USA
BY Byline Bancorp, Inc.	421.15 k	13.40 k shares	0.26	Common equity	Long	USA
CNO CNO Financial Group, Inc.	420.95 k	10.55 k shares	0.26	Common equity	Long	USA
AIZ Assurant, Inc.	420.14 k	1.85 k shares	0.26	Common equity	Long	USA
WHD Cactus, Inc.	418.83 k	6.10 k shares	0.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	417.91 k	1.25 k shares	0.26	Common equity	Long	USA
PFBC Preferred Bank	417.88 k	4.43 k shares	0.26	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	417.67 k	7.40 k shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	416.81 k	1.05 k shares	0.26	Common equity	Long	USA
BFC Bank First Corporation	416.79 k	3.90 k shares	0.26	Common equity	Long	USA
CINF Cincinnati Financial Corporation	416.68 k	2.61 k shares	0.26	Common equity	Long	USA
FFIV F5, Inc.	414.83 k	1.66 k shares	0.26	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	414.79 k	7.30 k shares	0.26	Common equity	Long	USA
TRN Trinity Industries, Inc.	414.70 k	11.00 k shares	0.26	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	414.02 k	12.03 k shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	414.01 k	589.00 shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	413.83 k	1.02 k shares	0.25	Common equity	Long	USA
ITT ITT Inc.	413.72 k	2.65 k shares	0.25	Common equity	Long	USA
IPAR Inter Parfums, Inc.	412.98 k	3.00 k shares	0.25	Common equity	Long	USA
BELFB Bel Fuse Inc.	412.93 k	5.15 k shares	0.25	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	412.65 k	20.10 k shares	0.25	Common equity	Long	Bermuda
TDY Teledyne Technologies Incorporated	412.47 k	850.00 shares	0.25	Common equity	Long	USA
VIRT Virtu Financial, Inc.	412.28 k	11.05 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	412.22 k	476.00 shares	0.25	Common equity	Long	USA
CVLT Commvault Systems, Inc.	411.82 k	2.40 k shares	0.25	Common equity	Long	USA
APH Amphenol Corporation	411.42 k	5.66 k shares	0.25	Common equity	Long	USA
RBA RB Global, Inc.	410.59 k	4.20 k shares	0.25	Common equity	Long	Canada
MGY Magnolia Oil & Gas Corporation	410.30 k	14.79 k shares	0.25	Common equity	Long	USA
HWKN Hawkins, Inc.	410.26 k	3.05 k shares	0.25	Common equity	Long	USA
AXP American Express Company	410.10 k	1.35 k shares	0.25	Common equity	Long	USA
PODD Insulet Corporation	409.77 k	1.54 k shares	0.25	Common equity	Long	USA
YELP Yelp Inc.	409.72 k	10.72 k shares	0.25	Common equity	Long	USA
MLI Mueller Industries, Inc.	409.58 k	5.07 k shares	0.25	Common equity	Long	USA
ANET Arista Networks, Inc.	409.47 k	1.01 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	409.15 k	1.06 k shares	0.25	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	407.86 k	3.01 k shares	0.25	Common equity	Long	USA
LAUR Laureate Education, Inc.	407.55 k	21.45 k shares	0.25	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	406.61 k	3.65 k shares	0.25	Common equity	Long	USA
ATR AptarGroup, Inc.	406.46 k	2.35 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	406.16 k	8.45 k shares	0.25	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	406.13 k	3.75 k shares	0.25	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	405.88 k	2.47 k shares	0.25	Common equity	Long	USA
SM SM Energy Company	405.81 k	8.98 k shares	0.25	Common equity	Long	USA
HUBB Hubbell Incorporated	405.80 k	882.00 shares	0.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	405.76 k	812.00 shares	0.25	Common equity	Long	USA
REVG REV Group, Inc.	404.81 k	13.05 k shares	0.25	Common equity	Long	USA
HES Hess Corporation	404.75 k	2.75 k shares	0.25	Common equity	Long	USA
TBBK The Bancorp, Inc.	403.75 k	6.91 k shares	0.25	Common equity	Long	USA
WABC Westamerica Bancorporation	403.47 k	7.05 k shares	0.25	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	403.42 k	11.50 k shares	0.25	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	402.90 k	10.20 k shares	0.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	402.89 k	1.94 k shares	0.25	Common equity	Long	USA
FSS Federal Signal Corporation	402.89 k	4.14 k shares	0.25	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	402.60 k	671.00 shares	0.25	Common equity	Long	USA
EXP Eagle Materials Inc.	402.52 k	1.30 k shares	0.25	Common equity	Long	USA
WLDN Willdan Group, Inc.	402.13 k	9.20 k shares	0.25	Common equity	Long	USA
MBWM Mercantile Bank Corporation	401.80 k	8.03 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	401.02 k	2.68 k shares	0.25	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	400.80 k	11.25 k shares	0.25	Common equity	Long	USA
CF CF Industries Holdings, Inc.	400.42 k	4.47 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	400.17 k	2.44 k shares	0.25	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	399.21 k	1.85 k shares	0.25	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	399.05 k	4.75 k shares	0.25	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	398.17 k	1.69 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	398.09 k	1.30 k shares	0.25	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	397.85 k	21.39 k shares	0.25	Common equity	Long	USA
WWD Woodward, Inc.	397.79 k	2.21 k shares	0.25	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	397.69 k	21.12 k shares	0.25	Common equity	Long	USA
FIZZ National Beverage Corp.	397.59 k	8.05 k shares	0.24	Common equity	Long	USA
IBCP Independent Bank Corporation	397.00 k	10.55 k shares	0.24	Common equity	Long	USA
DBX Dropbox, Inc.	396.92 k	14.35 k shares	0.24	Common equity	Long	USA
CASY Casey's General Stores, Inc.	396.90 k	943.00 shares	0.24	Common equity	Long	USA
LKFN Lakeland Financial Corporation	396.68 k	5.40 k shares	0.24	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	395.16 k	19.65 k shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	394.04 k	1.90 k shares	0.24	Common equity	Long	USA
IRMD IRadimed Corporation	393.85 k	7.30 k shares	0.24	Common equity	Long	USA