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 |
|---|---|---|---|---|
| 201 | Lennox International Inc | 891 | 507.8K $ | 0.24 % |
| 202 | Hancock Whitney Corp | 7,710 | 507.4K $ | 0.24 % |
| 203 | Westamerica BanCorp | 10,015 | 507.3K $ | 0.24 % |
| 204 | Esquire Financial Holdings Inc | 5,020 | 506.9K $ | 0.24 % |
| 205 | ACADIA Pharmaceuticals Inc | 20,625 | 506.6K $ | 0.24 % |
| 206 | Oil-Dri Corp of America | 7,446 | 505.1K $ | 0.24 % |
| 207 | Frontdoor Inc | 7,355 | 504.3K $ | 0.24 % |
| 208 | American Coastal Insurance Corp | 44,152 | 502.9K $ | 0.24 % |
| 209 | Northrim BanCorp Inc | 21,338 | 501.2K $ | 0.24 % |
| 210 | Unity Bancorp Inc | 9,383 | 499.1K $ | 0.24 % |
| 211 | Regions Financial Corp | 17,929 | 499K $ | 0.24 % |
| 212 | IDEXX Laboratories Inc | 758 | 497.8K $ | 0.24 % |
| 213 | Orrstown Financial Services Inc | 13,821 | 496.7K $ | 0.24 % |
| 214 | Constellation Energy Corp. | 1,501 | 495.1K $ | 0.24 % |
| 215 | Levi Strauss & Co | 22,252 | 493.1K $ | 0.23 % |
| 216 | Skyward Specialty Insurance Group Inc | 10,567 | 491K $ | 0.23 % |
| 217 | Blue Bird Corp | 8,414 | 490.3K $ | 0.23 % |
| 218 | West Pharmaceutical Services Inc | 1,925 | 489.6K $ | 0.23 % |
| 219 | Northeast Bank | 4,405 | 488.4K $ | 0.23 % |
| 220 | Cheniere Energy Inc | 2,070 | 488K $ | 0.23 % |
| 221 | Green Brick Partners Inc | 6,623 | 487.9K $ | 0.23 % |
| 222 | East West Bancorp Inc | 4,456 | 487.7K $ | 0.23 % |
| 223 | Carnival Corp | 15,454 | 487.6K $ | 0.23 % |
| 224 | eBay Inc | 5,366 | 487.6K $ | 0.23 % |
| 225 | Hanover Insurance Group Inc/The | 2,698 | 487.3K $ | 0.23 % |
| 226 | PulteGroup Inc | 3,552 | 487.3K $ | 0.23 % |
| 227 | NVIDIA Corp | 2,747 | 486.7K $ | 0.23 % |
| 228 | United Airlines Holdings Inc | 4,565 | 485.3K $ | 0.23 % |
| 229 | Motorola Solutions Inc | 1,006 | 485.2K $ | 0.23 % |
| 230 | Cintas Corp | 2,408 | 484.3K $ | 0.23 % |
| 231 | Velocity Financial Inc | 26,017 | 483.7K $ | 0.23 % |
| 232 | Deckers Outdoor Corp | 4,117 | 482.8K $ | 0.23 % |
| 233 | PROG Holdings Inc | 13,708 | 482.7K $ | 0.23 % |
| 234 | Pilgrim's Pride Corp | 11,172 | 482.2K $ | 0.23 % |
| 235 | Hess Midstream LP | 12,407 | 479.9K $ | 0.23 % |
| 236 | Boyd Gaming Corp | 5,749 | 478.5K $ | 0.23 % |
| 237 | Standard Motor Products Inc | 12,039 | 477.7K $ | 0.23 % |
| 238 | Fox Corp | 9,224 | 477.2K $ | 0.23 % |
| 239 | Expedia Group Inc | 2,211 | 476.9K $ | 0.23 % |
| 240 | Urban Outfitters Inc | 7,200 | 476.6K $ | 0.23 % |
| 241 | HCI Group Inc | 2,698 | 476K $ | 0.23 % |
| 242 | First Solar Inc | 2,410 | 475.3K $ | 0.23 % |
| 243 | First BanCorp/Puerto Rico | 22,404 | 473.4K $ | 0.23 % |
| 244 | Fastenal Co | 10,273 | 473K $ | 0.22 % |
| 245 | Synopsys Inc | 1,142 | 472.8K $ | 0.22 % |
| 246 | Park National Corp | 2,867 | 471.7K $ | 0.22 % |
| 247 | ServisFirst Bancshares Inc | 5,821 | 471.6K $ | 0.22 % |
| 248 | HEICO Corp | 1,963 | 471.3K $ | 0.22 % |
| 249 | SkyWest Inc | 4,527 | 471.2K $ | 0.22 % |
| 250 | First Citizens BancShares Inc/NC | 248 | 470.7K $ | 0.22 % |
| 251 | Cantaloupe Inc | 45,090 | 470.7K $ | 0.22 % |
| 252 | Cabot Corp | 6,176 | 470.2K $ | 0.22 % |
| 253 | Brinker International Inc | 3,171 | 469.9K $ | 0.22 % |
| 254 | Dexcom Inc | 6,388 | 469.1K $ | 0.22 % |
| 255 | Visa Inc | 1,460 | 467.4K $ | 0.22 % |
| 256 | Addus HomeCare Corp | 4,511 | 467K $ | 0.22 % |
| 257 | Perdoceo Education Corp | 14,003 | 467K $ | 0.22 % |
| 258 | Arista Networks Inc | 3,489 | 465.8K $ | 0.22 % |
| 259 | Leidos Holdings Inc | 2,649 | 463.8K $ | 0.22 % |
| 260 | International Bancshares Corp | 6,906 | 463.5K $ | 0.22 % |
| 261 | ResMed Inc | 1,808 | 463.3K $ | 0.22 % |
| 262 | Wyndham Hotels & Resorts Inc | 5,664 | 463.3K $ | 0.22 % |
| 263 | City Holding Co | 3,856 | 462.6K $ | 0.22 % |
| 264 | Axos Financial Inc | 5,323 | 462.1K $ | 0.22 % |
| 265 | Enterprise Financial Services Corp | 8,048 | 459.5K $ | 0.22 % |
| 266 | NVR Inc | 61 | 458.6K $ | 0.22 % |
| 267 | Dick's Sporting Goods Inc | 2,249 | 458K $ | 0.22 % |
| 268 | SEI Investments Co | 5,631 | 457.9K $ | 0.22 % |
| 269 | Carvana Co | 1,369 | 457.5K $ | 0.22 % |
| 270 | Amazon.com Inc | 2,176 | 457K $ | 0.22 % |
| 271 | Comcast Corp | 14,746 | 456.5K $ | 0.22 % |
| 272 | Preferred Bank/Los Angeles CA | 5,196 | 455.8K $ | 0.22 % |
| 273 | Rush Street Interactive Inc | 23,042 | 455.1K $ | 0.22 % |
| 274 | Genpact Ltd | 11,457 | 455.1K $ | 0.22 % |
| 275 | Neurocrine Biosciences Inc | 3,436 | 454.4K $ | 0.22 % |
| 276 | Norwegian Cruise Line Holdings Ltd | 18,294 | 453.5K $ | 0.22 % |
| 277 | Cognizant Technology Solutions Corp. | 7,038 | 453.5K $ | 0.22 % |
| 278 | Rigel Pharmaceuticals Inc | 13,014 | 452.1K $ | 0.22 % |
| 279 | Royal Caribbean Cruises Ltd | 1,451 | 451.2K $ | 0.21 % |
| 280 | Federal Signal Corp | 3,875 | 451.2K $ | 0.21 % |
| 281 | Monarch Casino & Resort Inc | 4,683 | 450K $ | 0.21 % |
| 282 | Home BancShares Inc/AR | 16,324 | 448.3K $ | 0.21 % |
| 283 | Evercore Inc | 1,451 | 448.1K $ | 0.21 % |
| 284 | Trinity Capital Inc | 30,267 | 447.6K $ | 0.21 % |
| 285 | Medpace Holdings Inc | 989 | 446.8K $ | 0.21 % |
| 286 | Xylem Inc/NY | 3,445 | 446.3K $ | 0.21 % |
| 287 | OFG Bancorp | 11,131 | 446.1K $ | 0.21 % |
| 288 | Walt Disney Co/The | 4,196 | 444.9K $ | 0.21 % |
| 289 | McGrath RentCorp | 3,989 | 442.6K $ | 0.21 % |
| 290 | Republic Bancorp Inc/KY | 6,412 | 442.4K $ | 0.21 % |
| 291 | Halozyme Therapeutics Inc | 6,342 | 441K $ | 0.21 % |
| 292 | RPM International Inc | 3,859 | 440.4K $ | 0.21 % |
| 293 | Kinsale Capital Group Inc | 1,126 | 438.8K $ | 0.21 % |
| 294 | United States Lime & Minerals Inc | 3,838 | 438.1K $ | 0.21 % |
| 295 | Broadcom Inc | 1,369 | 437.5K $ | 0.21 % |
| 296 | Commerce Bancshares Inc/MO | 8,577 | 437.3K $ | 0.21 % |
| 297 | T-Mobile US Inc | 2,012 | 436.8K $ | 0.21 % |
| 298 | Veralto Corp | 4,472 | 435.7K $ | 0.21 % |
| 299 | Bank OZK | 9,337 | 434.7K $ | 0.21 % |
| 300 | Mastercard Inc | 837 | 432.9K $ | 0.21 % |