Titelia

Holdings of Barrons 400 ETF

ALPS ETF TRUST · 396 declared positions · as of Feb 28, 2026

Original filing · Net assets 210.3M $ · Ten largest lines: 5.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 387204.9M $97.65 %
KY 31.6M $0.78 %
PR 31.3M $0.63 %
BM 21.1M $0.55 %
GB 1810.2K $0.39 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Western Digital Corp 5,0521.4M $0.67 %
Micron Technology Inc 3,1271.3M $0.61 %
Applied Materials Inc 2,9351.1M $0.52 %
Hecla Mining Co 43,4931.1M $0.52 %
ATI Inc 6,4821.1M $0.50 %
Southern Copper Corp 4,6631M $0.48 %
Huntington Bancshares Inc/OH 59,373997.5K $0.47 %
Lam Research Corp 4,218986.5K $0.47 %
Argan Inc 2,115954.4K $0.45 %
Corning Inc 6,321950.6K $0.45 %
Comfort Systems USA Inc 655936.2K $0.45 %
Vertiv Holdings Co 3,610920.2K $0.44 %
Alcoa Corp 14,789918.1K $0.44 %
Frequency Electronics Inc 18,109909.3K $0.43 %
TETRA Technologies Inc 103,892899.7K $0.43 %
Powell Industries Inc 1,689884.4K $0.42 %
FTAI Aviation Ltd 2,840868.5K $0.41 %
Coeur Mining Inc 31,918866.6K $0.41 %
Caterpillar Inc 1,147852K $0.41 %
Weatherford International PLC 7,820824.7K $0.39 %
Coca-Cola Consolidated Inc 4,068823.4K $0.39 %
Newmont Corp 6,243811.6K $0.39 %
TechnipFMC PLC 12,218810.2K $0.39 %
Carpenter Technology Corp 2,033809.3K $0.38 %
Dycom Industries Inc 1,915804.3K $0.38 %
Woodward Inc 2,074802.1K $0.38 %
Globus Medical Inc 8,400801.9K $0.38 %
Halliburton Co 21,903788.5K $0.37 %
Nextpower Inc 7,413779.1K $0.37 %
Royal Gold Inc 2,576772.3K $0.37 %
Innovex International Inc 29,301772.1K $0.37 %
Stoke Therapeutics Inc 21,071767.2K $0.36 %
KLA Corp 503766.8K $0.36 %
DigitalOcean Holdings Inc 13,649765.2K $0.36 %
SandRidge Energy Inc 43,332759.6K $0.36 %
Everus Construction Group Inc 6,188747.9K $0.36 %
Freeport-McMoRan Inc 10,892741.5K $0.35 %
Modine Manufacturing Co 3,254739.5K $0.35 %
Merck & Co Inc 5,883728.4K $0.35 %
GigaCloud Technology Inc 16,317723.5K $0.34 %
Analog Devices Inc 2,021719.1K $0.34 %
Oceaneering International Inc 20,069712.4K $0.34 %
iRadimed Corp 6,830707.1K $0.34 %
Archrock Inc 19,960705.2K $0.34 %
SLB Ltd 13,686702.6K $0.33 %
Idaho Strategic Resources Inc 16,301702.1K $0.33 %
Howmet Aerospace Inc 2,669700.7K $0.33 %
SSR Mining Inc 21,747700K $0.33 %
Illumina Inc 5,190697.8K $0.33 %
Amgen Inc 1,785692.9K $0.33 %
Johnson & Johnson 2,782691.1K $0.33 %
Cummins Inc 1,183690.7K $0.33 %
Targa Resources Corp 2,929690.7K $0.33 %
Eli Lilly & Co 652685.9K $0.33 %
Regeneron Pharmaceuticals, Inc. 877685.5K $0.33 %
Baker Hughes Co 10,470683.3K $0.32 %
Great Lakes Dredge & Dock Corp 40,311683.3K $0.32 %
Curtiss-Wright Corp 974682.1K $0.32 %
Sterling Infrastructure Inc 1,587679.4K $0.32 %
Atmus Filtration Technologies Inc 10,508678.1K $0.32 %
Monolithic Power Systems Inc 593677.6K $0.32 %
Ross Stores Inc 3,288676.1K $0.32 %
New York Times Co/The 8,262659.2K $0.31 %
Parker-Hannifin Corp 652658K $0.31 %
Bristol-Myers Squibb Co 10,535657.1K $0.31 %
Tidewater Inc 8,236654.1K $0.31 %
Universal Technical Institute Inc 17,931649.1K $0.31 %
Edison International 8,672648.1K $0.31 %
Ulta Beauty Inc 946647.8K $0.31 %
Biogen Inc 3,363645.1K $0.31 %
Hamilton Insurance Group Ltd 20,410644.8K $0.31 %
Monster Beverage Corp 7,531642.4K $0.31 %
Nordson Corp 2,188642K $0.31 %
IES Holdings Inc 1,293640.5K $0.30 %
Clear Secure Inc 13,056635K $0.30 %
Gilead Sciences Inc 4,246632.4K $0.30 %
Alphabet Inc 2,025631.3K $0.30 %
TransMedics Group Inc 4,331629.1K $0.30 %
AMETEK Inc 2,612624.8K $0.30 %
Cboe Global Markets Inc 2,082624K $0.30 %
Vertex Pharmaceuticals Inc 1,253622.5K $0.30 %
Ensign Group Inc/The 2,900621.1K $0.30 %
United Therapeutics Corp 1,221615.3K $0.29 %
Penumbra Inc 1,784614.4K $0.29 %
Casey's General Stores Inc 894612.9K $0.29 %
UL Solutions Inc 7,291612.2K $0.29 %
Ubiquiti Inc 798612.1K $0.29 %
Devon Energy Corp 14,012609.9K $0.29 %
BWX Technologies Inc 2,950607.6K $0.29 %
Oshkosh Corp 3,557604.8K $0.29 %
Tenet Healthcare Corp 2,526604.7K $0.29 %
CACI International Inc 990604.1K $0.29 %
Union Pacific Corp 2,271601.8K $0.29 %
Primoris Services Corp 3,992601.7K $0.29 %
Amphenol Corp 4,103599.3K $0.29 %
XPEL Inc 14,045598.6K $0.28 %
Black Stone Minerals LP 39,641598.6K $0.28 %
General Electric Co 1,748598.3K $0.28 %
RenaissanceRe Holdings Ltd 1,974597.1K $0.28 %
Generac Holdings Inc 2,646596.3K $0.28 %
Installed Building Products Inc 1,819596.2K $0.28 %
Greenbrier Cos Inc/The 10,559595.7K $0.28 %
Incyte Corp 5,861593.5K $0.28 %
Advanced Drainage Systems Inc 3,446590.4K $0.28 %
Diamond Hill Investment Group Inc 3,426588.8K $0.28 %
Enova International Inc 4,230588.2K $0.28 %
EQT Corp 9,570587.8K $0.28 %
Cirrus Logic Inc 4,165587.8K $0.28 %
Viper Energy Inc 12,621587.4K $0.28 %
Lincoln Electric Holdings Inc 2,040585.6K $0.28 %
Cheniere Energy Partners LP 9,551585.5K $0.28 %
Mueller Water Products Inc 19,445582K $0.28 %
Mueller Industries Inc 4,921580.5K $0.28 %
Colgate-Palmolive Co 5,846579.6K $0.28 %
Webster Financial Corp 7,927571.8K $0.27 %
Expeditors International of Washington Inc 3,940571.4K $0.27 %
LeMaitre Vascular Inc 5,276570.8K $0.27 %
Snap-on Inc 1,481570.5K $0.27 %
Burlington Stores Inc 1,854568.9K $0.27 %
Hubbell Inc 1,112568.9K $0.27 %
Ralph Lauren Corp 1,569568.9K $0.27 %
CF Industries Holdings Inc 5,686566K $0.27 %
Texas Instruments Inc 2,668565.9K $0.27 %
AZZ Inc 4,160565.7K $0.27 %
InterDigital Inc 1,543565.6K $0.27 %
Enterprise Products Partners LP 15,648565.5K $0.27 %
TJX Cos Inc/The 3,496565.2K $0.27 %
Quest Diagnostics Inc 2,663564.3K $0.27 %
Pfizer Inc 20,405564.2K $0.27 %
Rambus Inc 5,661564.2K $0.27 %
Catalyst Pharmaceuticals Inc 24,387562.9K $0.27 %
MSA Safety Inc 2,880562.8K $0.27 %
MPLX LP 9,542562.4K $0.27 %
Ecolab Inc 1,820561.2K $0.27 %
Nutex Health Inc 5,048557.6K $0.27 %
EMCOR Group Inc 769557.2K $0.27 %
BioMarin Pharmaceutical Inc 9,004555.8K $0.26 %
Mercury General Corp 6,134555.6K $0.26 %
ITT Inc 2,745555.6K $0.26 %
Interactive Brokers Group Inc 7,804555.6K $0.26 %
Verizon Communications Inc 11,077555.4K $0.26 %
Nicolet Bankshares Inc 3,617552.5K $0.26 %
Abercrombie & Fitch Co 5,643551.9K $0.26 %
Virtu Financial Inc 13,297550.6K $0.26 %
Exelixis Inc 12,436547.9K $0.26 %
Bank of NT Butterfield & Son Ltd/The 10,774546.8K $0.26 %
Laureate Education Inc 16,870545.6K $0.26 %
Intuitive Surgical Inc 1,079543.3K $0.26 %
General Dynamics Corp 1,521543.1K $0.26 %
Southern Missouri Bancorp Inc 8,758542.2K $0.26 %
Napco Security Technologies Inc 11,628542K $0.26 %
California Resources Corp 9,196541.1K $0.26 %
Travelers Cos Inc/The 1,748539.5K $0.26 %
United Bankshares Inc/WV 13,022537.8K $0.26 %
Interface Inc 17,077537.8K $0.26 %
A10 Networks Inc 27,902537.4K $0.26 %
Waste Management Inc 2,230537.1K $0.26 %
Airbnb Inc 3,968536.1K $0.25 %
Texas Roadhouse Inc 2,929535.6K $0.25 %
Delta Air Lines Inc 8,142534.9K $0.25 %
Crane Co 2,664534.2K $0.25 %
Toll Brothers Inc 3,392533.4K $0.25 %
Popular Inc 3,938533K $0.25 %
Waters Corp 1,668532.7K $0.25 %
Zurn Elkay Water Solutions Corp 10,429531.7K $0.25 %
Columbia Banking System Inc 18,685531.6K $0.25 %
Shore Bancshares Inc 28,593531.3K $0.25 %
Western Midstream Partners LP 12,694527.9K $0.25 %
Mercantile Bank Corp 10,200526.9K $0.25 %
Packaging Corp of America 2,265525.8K $0.25 %
Equity Bancshares Inc 11,704525.3K $0.25 %
SharkNinja Inc 4,272524.9K $0.25 %
Corteva Inc 6,550524.8K $0.25 %
Cavco Industries Inc 909524.7K $0.25 %
Carlisle Cos Inc 1,328524.3K $0.25 %
Universal Health Services Inc 2,543524.1K $0.25 %
Applied Industrial Technologies Inc 1,853523.6K $0.25 %
Old Second Bancorp Inc 26,673523.6K $0.25 %
Boot Barn Holdings Inc 2,764523K $0.25 %
Harmonic Inc 49,140522.4K $0.25 %
Sally Beauty Holdings Inc 32,469521.8K $0.25 %
TopBuild Corp 1,162520.9K $0.25 %
Wintrust Financial Corp 3,596518K $0.25 %
Hartford Insurance Group Inc/The 3,678518K $0.25 %
Rollins Inc 8,496517.3K $0.25 %
Provident Financial Services Inc 24,571517K $0.25 %
Corpay Inc 1,590516.9K $0.25 %
Las Vegas Sands Corp 9,103516.3K $0.25 %
Trustmark Corp 12,121516.2K $0.25 %
Palomar Holdings Inc 4,171516K $0.25 %
1st Source Corp 7,697515.8K $0.25 %
CRH PLC 4,290514.7K $0.24 %
Community Trust Bancorp Inc 8,556513.7K $0.24 %
First Business Financial Services Inc 9,399513.7K $0.24 %
Fulton Financial Corp 25,072512.7K $0.24 %
EOG Resources Inc 4,116510.7K $0.24 %
Williams-Sonoma Inc 2,481510.2K $0.24 %
Burke & Herbert Financial Services Corp 7,916510.1K $0.24 %
Federated Hermes Inc 9,090509.1K $0.24 %
Ameris Bancorp 6,545508.3K $0.24 %
Lennox International Inc 891507.8K $0.24 %
Hancock Whitney Corp 7,710507.4K $0.24 %
Westamerica BanCorp 10,015507.3K $0.24 %
Esquire Financial Holdings Inc 5,020506.9K $0.24 %
ACADIA Pharmaceuticals Inc 20,625506.6K $0.24 %
Oil-Dri Corp of America 7,446505.1K $0.24 %
Frontdoor Inc 7,355504.3K $0.24 %
American Coastal Insurance Corp 44,152502.9K $0.24 %
Northrim BanCorp Inc 21,338501.2K $0.24 %
Unity Bancorp Inc 9,383499.1K $0.24 %
Regions Financial Corp 17,929499K $0.24 %
IDEXX Laboratories Inc 758497.8K $0.24 %
Orrstown Financial Services Inc 13,821496.7K $0.24 %
Constellation Energy Corp. 1,501495.1K $0.24 %
Levi Strauss & Co 22,252493.1K $0.23 %
Skyward Specialty Insurance Group Inc 10,567491K $0.23 %
Blue Bird Corp 8,414490.3K $0.23 %
West Pharmaceutical Services Inc 1,925489.6K $0.23 %
Northeast Bank 4,405488.4K $0.23 %
Cheniere Energy Inc 2,070488K $0.23 %
Green Brick Partners Inc 6,623487.9K $0.23 %
East West Bancorp Inc 4,456487.7K $0.23 %
Carnival Corp 15,454487.6K $0.23 %
eBay Inc 5,366487.6K $0.23 %
Hanover Insurance Group Inc/The 2,698487.3K $0.23 %
PulteGroup Inc 3,552487.3K $0.23 %
NVIDIA Corp 2,747486.7K $0.23 %
United Airlines Holdings Inc 4,565485.3K $0.23 %
Motorola Solutions Inc 1,006485.2K $0.23 %
Cintas Corp 2,408484.3K $0.23 %
Velocity Financial Inc 26,017483.7K $0.23 %
Deckers Outdoor Corp 4,117482.8K $0.23 %
PROG Holdings Inc 13,708482.7K $0.23 %
Pilgrim's Pride Corp 11,172482.2K $0.23 %
Hess Midstream LP 12,407479.9K $0.23 %
Boyd Gaming Corp 5,749478.5K $0.23 %
Standard Motor Products Inc 12,039477.7K $0.23 %
Fox Corp 9,224477.2K $0.23 %
Expedia Group Inc 2,211476.9K $0.23 %
Urban Outfitters Inc 7,200476.6K $0.23 %
HCI Group Inc 2,698476K $0.23 %
First Solar Inc 2,410475.3K $0.23 %
First BanCorp/Puerto Rico 22,404473.4K $0.23 %
Fastenal Co 10,273473K $0.22 %
Synopsys Inc 1,142472.8K $0.22 %
Park National Corp 2,867471.7K $0.22 %
ServisFirst Bancshares Inc 5,821471.6K $0.22 %
HEICO Corp 1,963471.3K $0.22 %
SkyWest Inc 4,527471.2K $0.22 %
First Citizens BancShares Inc/NC 248470.7K $0.22 %
Cantaloupe Inc 45,090470.7K $0.22 %
Cabot Corp 6,176470.2K $0.22 %
Brinker International Inc 3,171469.9K $0.22 %
Dexcom Inc 6,388469.1K $0.22 %
Visa Inc 1,460467.4K $0.22 %
Addus HomeCare Corp 4,511467K $0.22 %
Perdoceo Education Corp 14,003467K $0.22 %
Arista Networks Inc 3,489465.8K $0.22 %
Leidos Holdings Inc 2,649463.8K $0.22 %
International Bancshares Corp 6,906463.5K $0.22 %
ResMed Inc 1,808463.3K $0.22 %
Wyndham Hotels & Resorts Inc 5,664463.3K $0.22 %
City Holding Co 3,856462.6K $0.22 %
Axos Financial Inc 5,323462.1K $0.22 %
Enterprise Financial Services Corp 8,048459.5K $0.22 %
NVR Inc 61458.6K $0.22 %
Dick's Sporting Goods Inc 2,249458K $0.22 %
SEI Investments Co 5,631457.9K $0.22 %
Carvana Co 1,369457.5K $0.22 %
Amazon.com Inc 2,176457K $0.22 %
Comcast Corp 14,746456.5K $0.22 %
Preferred Bank/Los Angeles CA 5,196455.8K $0.22 %
Rush Street Interactive Inc 23,042455.1K $0.22 %
Genpact Ltd 11,457455.1K $0.22 %
Neurocrine Biosciences Inc 3,436454.4K $0.22 %
Norwegian Cruise Line Holdings Ltd 18,294453.5K $0.22 %
Cognizant Technology Solutions Corp. 7,038453.5K $0.22 %
Rigel Pharmaceuticals Inc 13,014452.1K $0.22 %
Royal Caribbean Cruises Ltd 1,451451.2K $0.21 %
Federal Signal Corp 3,875451.2K $0.21 %
Monarch Casino & Resort Inc 4,683450K $0.21 %
Home BancShares Inc/AR 16,324448.3K $0.21 %
Evercore Inc 1,451448.1K $0.21 %
Trinity Capital Inc 30,267447.6K $0.21 %
Medpace Holdings Inc 989446.8K $0.21 %
Xylem Inc/NY 3,445446.3K $0.21 %
OFG Bancorp 11,131446.1K $0.21 %
Walt Disney Co/The 4,196444.9K $0.21 %
McGrath RentCorp 3,989442.6K $0.21 %
Republic Bancorp Inc/KY 6,412442.4K $0.21 %
Halozyme Therapeutics Inc 6,342441K $0.21 %
RPM International Inc 3,859440.4K $0.21 %
Kinsale Capital Group Inc 1,126438.8K $0.21 %
United States Lime & Minerals Inc 3,838438.1K $0.21 %
Broadcom Inc 1,369437.5K $0.21 %
Commerce Bancshares Inc/MO 8,577437.3K $0.21 %
T-Mobile US Inc 2,012436.8K $0.21 %
Veralto Corp 4,472435.7K $0.21 %
Bank OZK 9,337434.7K $0.21 %
Mastercard Inc 837432.9K $0.21 %
Zoetis Inc 3,289431.2K $0.21 %
Power Solutions International Inc 5,154430.4K $0.20 %
Willdan Group Inc 4,827430.3K $0.20 %
Armstrong World Industries Inc 2,478429.9K $0.20 %
Harmony Biosciences Holdings Inc 15,035429.1K $0.20 %
Zoom Communications Inc 5,802429K $0.20 %
QUALCOMM Inc 3,013428.9K $0.20 %
Cadence Design Systems Inc 1,416426.8K $0.20 %
Kimberly-Clark Corp 3,813424.9K $0.20 %
Artisan Partners Asset Management Inc 10,515423.5K $0.20 %
Abbott Laboratories 3,637423.2K $0.20 %
Progressive Corp/The 1,962419.2K $0.20 %
Encompass Health Corp 3,870417.5K $0.20 %
Tractor Supply Co 8,048417.2K $0.20 %
Meta Platforms Inc 642416.1K $0.20 %
Cargurus Inc 13,513414.8K $0.20 %
EVERTEC Inc 14,564412.3K $0.20 %
F5 Inc 1,510409.8K $0.19 %
Stock Yards Bancorp Inc 6,328405.9K $0.19 %
Vistra Corp 2,324404.1K $0.19 %
Netflix Inc 4,181402.4K $0.19 %
BancFirst Corp 3,648401.3K $0.19 %
Gentex Corp 17,132400.9K $0.19 %
Salesforce Inc 2,039397.2K $0.19 %
Upwork Inc 29,393394.5K $0.19 %
Maplebear Inc 10,508394.2K $0.19 %
Kontoor Brands Inc 6,008391.8K $0.19 %
Palantir Technologies Inc 2,849390.9K $0.19 %
NovaBridge Biosciences 119,062390.5K $0.19 %
NetApp Inc 3,926388.8K $0.18 %
Moelis & Co 6,518386.9K $0.18 %
Cal-Maine Foods Inc 4,405383.7K $0.18 %
Itron Inc 4,079383.2K $0.18 %
Uber Technologies Inc 5,081383.2K $0.18 %
Gen Digital Inc 16,708377.1K $0.18 %
Autodesk Inc 1,531376.4K $0.18 %
Microsoft Corp 954374.7K $0.18 %
IDT Corp 7,350374.5K $0.18 %
Visteon Corp 3,911374.2K $0.18 %
Adobe Inc 1,422373.1K $0.18 %
PTC Inc 2,380372.7K $0.18 %
NewMarket Corp 595372.5K $0.18 %
AppLovin Corp 853370.9K $0.18 %
Grand Canyon Education Inc 2,324369.7K $0.18 %
Booz Allen Hamilton Holding Corp 4,656367K $0.17 %
Broadridge Financial Solutions Inc 1,974366.9K $0.17 %
Pegasystems Inc 8,387366.8K $0.17 %
Boston Scientific Corp 4,738364.1K $0.17 %
Paymentus Holdings Inc 14,879364.1K $0.17 %
Dorman Products Inc 3,026356.6K $0.17 %
Dynatrace Inc 9,927356.6K $0.17 %
Energizer Holdings Inc 16,474355.7K $0.17 %
Automatic Data Processing Inc 1,654354.6K $0.17 %
SIGA Technologies Inc 54,660353.7K $0.17 %
Atlanticus Holdings Corp 6,742352.7K $0.17 %
Amphastar Pharmaceuticals Inc 17,378351.6K $0.17 %
Yelp Inc 15,742350.9K $0.17 %
Climb Global Solutions Inc 3,704350.7K $0.17 %
Insulet Corp 1,422350.7K $0.17 %
OneSpan Inc 31,736350.4K $0.17 %
ExlService Holdings Inc 11,189349.7K $0.17 %
Ardent Health Inc 37,195349.3K $0.17 %
Covista Inc 3,552348.1K $0.17 %
Venture Global Inc 35,774346.7K $0.16 %
IBEX Holdings Ltd 11,986346.4K $0.16 %
Innodata Inc 7,796344.3K $0.16 %
Hamilton Lane Inc 3,278344K $0.16 %
Paychex Inc 3,611338.2K $0.16 %
Credo Technology Group Holding Ltd 3,007337.6K $0.16 %
Bancorp Inc/The 6,422337.1K $0.16 %
PayPal Holdings Inc 7,292337K $0.16 %
Qualys Inc 3,644337K $0.16 %
Veeva Systems Inc 1,762320.7K $0.15 %
Build-A-Bear Workshop Inc 6,576320K $0.15 %
Cricut Inc 73,596316.5K $0.15 %
Tyler Technologies Inc 888315K $0.15 %
EverQuote Inc 19,855313.7K $0.15 %
Appfolio Inc 1,763313.4K $0.15 %
Intuit Inc 754308.4K $0.15 %
Paylocity Holding Corp 2,870305.6K $0.15 %
Manhattan Associates Inc 2,252305K $0.15 %
ServiceNow Inc 2,622283.2K $0.13 %
Reddit Inc 1,920280K $0.13 %
Paycom Software Inc 2,187275.2K $0.13 %
Docusign Inc 6,084274.2K $0.13 %
CorMedix Inc 37,598268.1K $0.13 %
Coinbase Global Inc 1,505264.7K $0.13 %
Sprouts Farmers Market Inc 3,577264.2K $0.13 %
Stride Inc 3,081260K $0.12 %
Niagen Bioscience Inc 50,626255.7K $0.12 %
Astera Labs Inc 2,122252.2K $0.12 %
Oracle Corp 1,662241.7K $0.11 %
Pinterest Inc 13,888237.9K $0.11 %
Vital Farms Inc 10,019211.3K $0.10 %
Exodus Movement Inc 17,156175K $0.08 %
Doximity Inc 6,853168.1K $0.08 %