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 |
|---|---|---|---|---|
| 101 | Installed Building Products Inc | 1,819 | 596.2K $ | 0.28 % |
| 102 | Greenbrier Cos Inc/The | 10,559 | 595.7K $ | 0.28 % |
| 103 | Incyte Corp | 5,861 | 593.5K $ | 0.28 % |
| 104 | Advanced Drainage Systems Inc | 3,446 | 590.4K $ | 0.28 % |
| 105 | Diamond Hill Investment Group Inc | 3,426 | 588.8K $ | 0.28 % |
| 106 | Enova International Inc | 4,230 | 588.2K $ | 0.28 % |
| 107 | EQT Corp | 9,570 | 587.8K $ | 0.28 % |
| 108 | Cirrus Logic Inc | 4,165 | 587.8K $ | 0.28 % |
| 109 | Viper Energy Inc | 12,621 | 587.4K $ | 0.28 % |
| 110 | Lincoln Electric Holdings Inc | 2,040 | 585.6K $ | 0.28 % |
| 111 | Cheniere Energy Partners LP | 9,551 | 585.5K $ | 0.28 % |
| 112 | Mueller Water Products Inc | 19,445 | 582K $ | 0.28 % |
| 113 | Mueller Industries Inc | 4,921 | 580.5K $ | 0.28 % |
| 114 | Colgate-Palmolive Co | 5,846 | 579.6K $ | 0.28 % |
| 115 | Webster Financial Corp | 7,927 | 571.8K $ | 0.27 % |
| 116 | Expeditors International of Washington Inc | 3,940 | 571.4K $ | 0.27 % |
| 117 | LeMaitre Vascular Inc | 5,276 | 570.8K $ | 0.27 % |
| 118 | Snap-on Inc | 1,481 | 570.5K $ | 0.27 % |
| 119 | Burlington Stores Inc | 1,854 | 568.9K $ | 0.27 % |
| 120 | Hubbell Inc | 1,112 | 568.9K $ | 0.27 % |
| 121 | Ralph Lauren Corp | 1,569 | 568.9K $ | 0.27 % |
| 122 | CF Industries Holdings Inc | 5,686 | 566K $ | 0.27 % |
| 123 | Texas Instruments Inc | 2,668 | 565.9K $ | 0.27 % |
| 124 | AZZ Inc | 4,160 | 565.7K $ | 0.27 % |
| 125 | InterDigital Inc | 1,543 | 565.6K $ | 0.27 % |
| 126 | Enterprise Products Partners LP | 15,648 | 565.5K $ | 0.27 % |
| 127 | TJX Cos Inc/The | 3,496 | 565.2K $ | 0.27 % |
| 128 | Quest Diagnostics Inc | 2,663 | 564.3K $ | 0.27 % |
| 129 | Pfizer Inc | 20,405 | 564.2K $ | 0.27 % |
| 130 | Rambus Inc | 5,661 | 564.2K $ | 0.27 % |
| 131 | Catalyst Pharmaceuticals Inc | 24,387 | 562.9K $ | 0.27 % |
| 132 | MSA Safety Inc | 2,880 | 562.8K $ | 0.27 % |
| 133 | MPLX LP | 9,542 | 562.4K $ | 0.27 % |
| 134 | Ecolab Inc | 1,820 | 561.2K $ | 0.27 % |
| 135 | Nutex Health Inc | 5,048 | 557.6K $ | 0.27 % |
| 136 | EMCOR Group Inc | 769 | 557.2K $ | 0.27 % |
| 137 | BioMarin Pharmaceutical Inc | 9,004 | 555.8K $ | 0.26 % |
| 138 | Mercury General Corp | 6,134 | 555.6K $ | 0.26 % |
| 139 | ITT Inc | 2,745 | 555.6K $ | 0.26 % |
| 140 | Interactive Brokers Group Inc | 7,804 | 555.6K $ | 0.26 % |
| 141 | Verizon Communications Inc | 11,077 | 555.4K $ | 0.26 % |
| 142 | Nicolet Bankshares Inc | 3,617 | 552.5K $ | 0.26 % |
| 143 | Abercrombie & Fitch Co | 5,643 | 551.9K $ | 0.26 % |
| 144 | Virtu Financial Inc | 13,297 | 550.6K $ | 0.26 % |
| 145 | Exelixis Inc | 12,436 | 547.9K $ | 0.26 % |
| 146 | Bank of NT Butterfield & Son Ltd/The | 10,774 | 546.8K $ | 0.26 % |
| 147 | Laureate Education Inc | 16,870 | 545.6K $ | 0.26 % |
| 148 | Intuitive Surgical Inc | 1,079 | 543.3K $ | 0.26 % |
| 149 | General Dynamics Corp | 1,521 | 543.1K $ | 0.26 % |
| 150 | Southern Missouri Bancorp Inc | 8,758 | 542.2K $ | 0.26 % |
| 151 | Napco Security Technologies Inc | 11,628 | 542K $ | 0.26 % |
| 152 | California Resources Corp | 9,196 | 541.1K $ | 0.26 % |
| 153 | Travelers Cos Inc/The | 1,748 | 539.5K $ | 0.26 % |
| 154 | United Bankshares Inc/WV | 13,022 | 537.8K $ | 0.26 % |
| 155 | Interface Inc | 17,077 | 537.8K $ | 0.26 % |
| 156 | A10 Networks Inc | 27,902 | 537.4K $ | 0.26 % |
| 157 | Waste Management Inc | 2,230 | 537.1K $ | 0.26 % |
| 158 | Airbnb Inc | 3,968 | 536.1K $ | 0.25 % |
| 159 | Texas Roadhouse Inc | 2,929 | 535.6K $ | 0.25 % |
| 160 | Delta Air Lines Inc | 8,142 | 534.9K $ | 0.25 % |
| 161 | Crane Co | 2,664 | 534.2K $ | 0.25 % |
| 162 | Toll Brothers Inc | 3,392 | 533.4K $ | 0.25 % |
| 163 | Popular Inc | 3,938 | 533K $ | 0.25 % |
| 164 | Waters Corp | 1,668 | 532.7K $ | 0.25 % |
| 165 | Zurn Elkay Water Solutions Corp | 10,429 | 531.7K $ | 0.25 % |
| 166 | Columbia Banking System Inc | 18,685 | 531.6K $ | 0.25 % |
| 167 | Shore Bancshares Inc | 28,593 | 531.3K $ | 0.25 % |
| 168 | Western Midstream Partners LP | 12,694 | 527.9K $ | 0.25 % |
| 169 | Mercantile Bank Corp | 10,200 | 526.9K $ | 0.25 % |
| 170 | Packaging Corp of America | 2,265 | 525.8K $ | 0.25 % |
| 171 | Equity Bancshares Inc | 11,704 | 525.3K $ | 0.25 % |
| 172 | SharkNinja Inc | 4,272 | 524.9K $ | 0.25 % |
| 173 | Corteva Inc | 6,550 | 524.8K $ | 0.25 % |
| 174 | Cavco Industries Inc | 909 | 524.7K $ | 0.25 % |
| 175 | Carlisle Cos Inc | 1,328 | 524.3K $ | 0.25 % |
| 176 | Universal Health Services Inc | 2,543 | 524.1K $ | 0.25 % |
| 177 | Applied Industrial Technologies Inc | 1,853 | 523.6K $ | 0.25 % |
| 178 | Old Second Bancorp Inc | 26,673 | 523.6K $ | 0.25 % |
| 179 | Boot Barn Holdings Inc | 2,764 | 523K $ | 0.25 % |
| 180 | Harmonic Inc | 49,140 | 522.4K $ | 0.25 % |
| 181 | Sally Beauty Holdings Inc | 32,469 | 521.8K $ | 0.25 % |
| 182 | TopBuild Corp | 1,162 | 520.9K $ | 0.25 % |
| 183 | Wintrust Financial Corp | 3,596 | 518K $ | 0.25 % |
| 184 | Hartford Insurance Group Inc/The | 3,678 | 518K $ | 0.25 % |
| 185 | Rollins Inc | 8,496 | 517.3K $ | 0.25 % |
| 186 | Provident Financial Services Inc | 24,571 | 517K $ | 0.25 % |
| 187 | Corpay Inc | 1,590 | 516.9K $ | 0.25 % |
| 188 | Las Vegas Sands Corp | 9,103 | 516.3K $ | 0.25 % |
| 189 | Trustmark Corp | 12,121 | 516.2K $ | 0.25 % |
| 190 | Palomar Holdings Inc | 4,171 | 516K $ | 0.25 % |
| 191 | 1st Source Corp | 7,697 | 515.8K $ | 0.25 % |
| 192 | CRH PLC | 4,290 | 514.7K $ | 0.24 % |
| 193 | Community Trust Bancorp Inc | 8,556 | 513.7K $ | 0.24 % |
| 194 | First Business Financial Services Inc | 9,399 | 513.7K $ | 0.24 % |
| 195 | Fulton Financial Corp | 25,072 | 512.7K $ | 0.24 % |
| 196 | EOG Resources Inc | 4,116 | 510.7K $ | 0.24 % |
| 197 | Williams-Sonoma Inc | 2,481 | 510.2K $ | 0.24 % |
| 198 | Burke & Herbert Financial Services Corp | 7,916 | 510.1K $ | 0.24 % |
| 199 | Federated Hermes Inc | 9,090 | 509.1K $ | 0.24 % |
| 200 | Ameris Bancorp | 6,545 | 508.3K $ | 0.24 % |