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
Sector breakdown
- Technology 8.9 %
- Industrials 7.1 %
- Health care 6.3 %
- Consumer discretionary 4.4 %
- Materials 4.3 %
- Financials 3.4 %
- Energy 2.5 %
- Communication 1.8 %
- Consumer staples 1.1 %
- Utilities 0.7 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- KY 0.8 %
- PR 0.6 %
- BM 0.5 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 387 | 204.9M $ | 97.65 % |
| 2 | KY | 3 | 1.6M $ | 0.78 % |
| 3 | PR | 3 | 1.3M $ | 0.63 % |
| 4 | BM | 2 | 1.1M $ | 0.55 % |
| 5 | GB | 1 | 810.2K $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 5,052 | 1.4M $ | 0.67 % |
| 2 | Micron Technology Inc | 3,127 | 1.3M $ | 0.61 % |
| 3 | Applied Materials Inc | 2,935 | 1.1M $ | 0.52 % |
| 4 | Hecla Mining Co | 43,493 | 1.1M $ | 0.52 % |
| 5 | ATI Inc | 6,482 | 1.1M $ | 0.50 % |
| 6 | Southern Copper Corp | 4,663 | 1M $ | 0.48 % |
| 7 | Huntington Bancshares Inc/OH | 59,373 | 997.5K $ | 0.47 % |
| 8 | Lam Research Corp | 4,218 | 986.5K $ | 0.47 % |
| 9 | Argan Inc | 2,115 | 954.4K $ | 0.45 % |
| 10 | Corning Inc | 6,321 | 950.6K $ | 0.45 % |
| 11 | Comfort Systems USA Inc | 655 | 936.2K $ | 0.45 % |
| 12 | Vertiv Holdings Co | 3,610 | 920.2K $ | 0.44 % |
| 13 | Alcoa Corp | 14,789 | 918.1K $ | 0.44 % |
| 14 | Frequency Electronics Inc | 18,109 | 909.3K $ | 0.43 % |
| 15 | TETRA Technologies Inc | 103,892 | 899.7K $ | 0.43 % |
| 16 | Powell Industries Inc | 1,689 | 884.4K $ | 0.42 % |
| 17 | FTAI Aviation Ltd | 2,840 | 868.5K $ | 0.41 % |
| 18 | Coeur Mining Inc | 31,918 | 866.6K $ | 0.41 % |
| 19 | Caterpillar Inc | 1,147 | 852K $ | 0.41 % |
| 20 | Weatherford International PLC | 7,820 | 824.7K $ | 0.39 % |
| 21 | Coca-Cola Consolidated Inc | 4,068 | 823.4K $ | 0.39 % |
| 22 | Newmont Corp | 6,243 | 811.6K $ | 0.39 % |
| 23 | TechnipFMC PLC | 12,218 | 810.2K $ | 0.39 % |
| 24 | Carpenter Technology Corp | 2,033 | 809.3K $ | 0.38 % |
| 25 | Dycom Industries Inc | 1,915 | 804.3K $ | 0.38 % |
| 26 | Woodward Inc | 2,074 | 802.1K $ | 0.38 % |
| 27 | Globus Medical Inc | 8,400 | 801.9K $ | 0.38 % |
| 28 | Halliburton Co | 21,903 | 788.5K $ | 0.37 % |
| 29 | Nextpower Inc | 7,413 | 779.1K $ | 0.37 % |
| 30 | Royal Gold Inc | 2,576 | 772.3K $ | 0.37 % |
| 31 | Innovex International Inc | 29,301 | 772.1K $ | 0.37 % |
| 32 | Stoke Therapeutics Inc | 21,071 | 767.2K $ | 0.36 % |
| 33 | KLA Corp | 503 | 766.8K $ | 0.36 % |
| 34 | DigitalOcean Holdings Inc | 13,649 | 765.2K $ | 0.36 % |
| 35 | SandRidge Energy Inc | 43,332 | 759.6K $ | 0.36 % |
| 36 | Everus Construction Group Inc | 6,188 | 747.9K $ | 0.36 % |
| 37 | Freeport-McMoRan Inc | 10,892 | 741.5K $ | 0.35 % |
| 38 | Modine Manufacturing Co | 3,254 | 739.5K $ | 0.35 % |
| 39 | Merck & Co Inc | 5,883 | 728.4K $ | 0.35 % |
| 40 | GigaCloud Technology Inc | 16,317 | 723.5K $ | 0.34 % |
| 41 | Analog Devices Inc | 2,021 | 719.1K $ | 0.34 % |
| 42 | Oceaneering International Inc | 20,069 | 712.4K $ | 0.34 % |
| 43 | iRadimed Corp | 6,830 | 707.1K $ | 0.34 % |
| 44 | Archrock Inc | 19,960 | 705.2K $ | 0.34 % |
| 45 | SLB Ltd | 13,686 | 702.6K $ | 0.33 % |
| 46 | Idaho Strategic Resources Inc | 16,301 | 702.1K $ | 0.33 % |
| 47 | Howmet Aerospace Inc | 2,669 | 700.7K $ | 0.33 % |
| 48 | SSR Mining Inc | 21,747 | 700K $ | 0.33 % |
| 49 | Illumina Inc | 5,190 | 697.8K $ | 0.33 % |
| 50 | Amgen Inc | 1,785 | 692.9K $ | 0.33 % |
| 51 | Johnson & Johnson | 2,782 | 691.1K $ | 0.33 % |
| 52 | Cummins Inc | 1,183 | 690.7K $ | 0.33 % |
| 53 | Targa Resources Corp | 2,929 | 690.7K $ | 0.33 % |
| 54 | Eli Lilly & Co | 652 | 685.9K $ | 0.33 % |
| 55 | Regeneron Pharmaceuticals, Inc. | 877 | 685.5K $ | 0.33 % |
| 56 | Baker Hughes Co | 10,470 | 683.3K $ | 0.32 % |
| 57 | Great Lakes Dredge & Dock Corp | 40,311 | 683.3K $ | 0.32 % |
| 58 | Curtiss-Wright Corp | 974 | 682.1K $ | 0.32 % |
| 59 | Sterling Infrastructure Inc | 1,587 | 679.4K $ | 0.32 % |
| 60 | Atmus Filtration Technologies Inc | 10,508 | 678.1K $ | 0.32 % |
| 61 | Monolithic Power Systems Inc | 593 | 677.6K $ | 0.32 % |
| 62 | Ross Stores Inc | 3,288 | 676.1K $ | 0.32 % |
| 63 | New York Times Co/The | 8,262 | 659.2K $ | 0.31 % |
| 64 | Parker-Hannifin Corp | 652 | 658K $ | 0.31 % |
| 65 | Bristol-Myers Squibb Co | 10,535 | 657.1K $ | 0.31 % |
| 66 | Tidewater Inc | 8,236 | 654.1K $ | 0.31 % |
| 67 | Universal Technical Institute Inc | 17,931 | 649.1K $ | 0.31 % |
| 68 | Edison International | 8,672 | 648.1K $ | 0.31 % |
| 69 | Ulta Beauty Inc | 946 | 647.8K $ | 0.31 % |
| 70 | Biogen Inc | 3,363 | 645.1K $ | 0.31 % |
| 71 | Hamilton Insurance Group Ltd | 20,410 | 644.8K $ | 0.31 % |
| 72 | Monster Beverage Corp | 7,531 | 642.4K $ | 0.31 % |
| 73 | Nordson Corp | 2,188 | 642K $ | 0.31 % |
| 74 | IES Holdings Inc | 1,293 | 640.5K $ | 0.30 % |
| 75 | Clear Secure Inc | 13,056 | 635K $ | 0.30 % |
| 76 | Gilead Sciences Inc | 4,246 | 632.4K $ | 0.30 % |
| 77 | Alphabet Inc | 2,025 | 631.3K $ | 0.30 % |
| 78 | TransMedics Group Inc | 4,331 | 629.1K $ | 0.30 % |
| 79 | AMETEK Inc | 2,612 | 624.8K $ | 0.30 % |
| 80 | Cboe Global Markets Inc | 2,082 | 624K $ | 0.30 % |
| 81 | Vertex Pharmaceuticals Inc | 1,253 | 622.5K $ | 0.30 % |
| 82 | Ensign Group Inc/The | 2,900 | 621.1K $ | 0.30 % |
| 83 | United Therapeutics Corp | 1,221 | 615.3K $ | 0.29 % |
| 84 | Penumbra Inc | 1,784 | 614.4K $ | 0.29 % |
| 85 | Casey's General Stores Inc | 894 | 612.9K $ | 0.29 % |
| 86 | UL Solutions Inc | 7,291 | 612.2K $ | 0.29 % |
| 87 | Ubiquiti Inc | 798 | 612.1K $ | 0.29 % |
| 88 | Devon Energy Corp | 14,012 | 609.9K $ | 0.29 % |
| 89 | BWX Technologies Inc | 2,950 | 607.6K $ | 0.29 % |
| 90 | Oshkosh Corp | 3,557 | 604.8K $ | 0.29 % |
| 91 | Tenet Healthcare Corp | 2,526 | 604.7K $ | 0.29 % |
| 92 | CACI International Inc | 990 | 604.1K $ | 0.29 % |
| 93 | Union Pacific Corp | 2,271 | 601.8K $ | 0.29 % |
| 94 | Primoris Services Corp | 3,992 | 601.7K $ | 0.29 % |
| 95 | Amphenol Corp | 4,103 | 599.3K $ | 0.29 % |
| 96 | XPEL Inc | 14,045 | 598.6K $ | 0.28 % |
| 97 | Black Stone Minerals LP | 39,641 | 598.6K $ | 0.28 % |
| 98 | General Electric Co | 1,748 | 598.3K $ | 0.28 % |
| 99 | RenaissanceRe Holdings Ltd | 1,974 | 597.1K $ | 0.28 % |
| 100 | Generac Holdings Inc | 2,646 | 596.3K $ | 0.28 % |