BFOR holdings

All 401 positions of Barron's 400 ETF. as of Oct 9, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 9, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

401

Top 10 weight

3.5%

Effective holdings

395.8

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.8%
Other1.2%

Sectors

100% of stocks classified

Industrials20.1%
Technology19.9%
Financials18.9%
Health Care11.0%
Consumer Discretionary10.3%
Materials6.8%
Energy6.4%
Consumer Staples1.9%
Utilities1.7%
Communication Services1.6%

Countries

Country not reported.

Holdings

as of Oct 9, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	State Street Instl Trs Pls MMkt Premier	Other	0.50%	$1.2M	1,168,238
2	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.36%	$837K	3,865
3	PTCPTC, INC	Equity	0.35%	$825K	4,245
4	CIENCiena Corporation	Equity	0.35%	$819K	1,820
5	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.34%	$799K	2,420
6	FORMFormFactor Inc.	Equity	0.34%	$788K	5,640
7	ALABAstera Labs, Inc. Common Stock	Equity	0.33%	$773K	2,260
8	HPEHewlett Packard Enterprise Company	Equity	0.33%	$769K	10,470
9	FNFabrinet	Equity	0.32%	$739K	1,519
10	CDNSCadence Design Systems	Equity	0.31%	$734K	2,081
11	NTAPNetApp, Inc	Equity	0.31%	$730K	3,080
12	TWLOTwilio Inc.	Equity	0.31%	$724K	2,500
13	TERTeradyne, Inc. Common Stock	Equity	0.30%	$709K	1,760
14	MPWRMonolithic Power Systems, Inc.	Equity	0.30%	$707K	510
15	KEYSKeysight Technologies, Inc.	Equity	0.30%	$706K	1,845
16	CDNACareDx, Inc.	Equity	0.30%	$705K	11,080
17	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.30%	$700K	3,347
18	AMATApplied Materials Inc	Equity	0.30%	$696K	1,372
19	PAYSPaysign, Inc. Common Stock	Equity	0.30%	$695K	45,230
20	PBFPBF ENERGY INC.	Equity	0.30%	$694K	8,240
21	BURLBURLINGTON STORES, INC.	Equity	0.30%	$692K	2,497
22	QLYSQualys, Inc. Common Stock	Equity	0.29%	$680K	3,360
23	NVECNVE Corp	Equity	0.29%	$679K	5,967
24	CCLCarnival Corporation Ltd.	Equity	0.29%	$678K	25,726
25	FFIVF5, Inc. Common Stock	Equity	0.29%	$677K	1,410
26	LRCXLam Research Corp	Equity	0.29%	$675K	2,117
27	AAgilent Technologies Inc.	Equity	0.29%	$674K	3,950
28	ANETArista Networks	Equity	0.29%	$670K	3,089
29	MYRGMYR Group, Inc.	Equity	0.29%	$667K	2,140
30	MPCMARATHON PETROLEUM CORPORATION	Equity	0.28%	$666K	1,463
31	FTNTFortinet, Inc.	Equity	0.28%	$665K	3,414
32	GEVGE Vernova Inc.	Equity	0.28%	$663K	660
33	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.28%	$661K	15,790
34	VLOValero Energy Corporation	Equity	0.28%	$659K	1,520
35	DINOHF Sinclair Corporation	Equity	0.28%	$659K	5,430
36	AEISAdvanced Energy Industries Inc	Equity	0.28%	$658K	2,280
37	ADMAADMA Biologics, Inc.	Equity	0.28%	$658K	63,495
38	INSWInternational Seaways, Inc. Common Stock	Equity	0.28%	$657K	5,480
39	CRCTCricut, Inc. Class A Common Stock	Equity	0.28%	$656K	102,710
40	FIGSFIGS, Inc.	Equity	0.28%	$655K	41,510
41	ADIAnalog Devices, Inc.	Equity	0.28%	$653K	1,608
42	INODInnodata Inc.	Equity	0.28%	$652K	10,510
43	POWLPowell Industries Inc	Equity	0.28%	$652K	3,397
44	ISRGIntuitive Surgical Inc.	Equity	0.28%	$650K	1,533
45	VEEVVeeva Systems Inc.	Equity	0.28%	$646K	2,180
46	DHTDHT HOLDINGS, INC.	Equity	0.28%	$645K	26,197
47	SCCOSouthern Copper Corporation	Equity	0.28%	$645K	3,085
48	GAPThe Gap, Inc.	Equity	0.28%	$644K	27,740
49	APHAmphenol Corporation	Equity	0.28%	$644K	7,386
50	NATNordic American Tanker	Equity	0.28%	$644K	76,060
51	MUMicron Technology, Inc.	Equity	0.28%	$644K	626
52	RCLRoyal Caribbean Group	Equity	0.27%	$641K	2,271
53	LAURLaureate Education, Inc. Common Stock	Equity	0.27%	$639K	16,191
54	ZBRAZebra Technologies Corporation	Equity	0.27%	$639K	1,650
55	TJXTJX Companies, Inc. (The)	Equity	0.27%	$638K	4,601
56	ECGEverus Construction Group, Inc.	Equity	0.27%	$638K	5,214
57	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.27%	$638K	7,910
58	IBEXIBEX Limited Common Shares	Equity	0.27%	$638K	14,336
59	VCYTVeracyte, Inc.	Equity	0.27%	$637K	14,080
60	UTHRUnited Therapeutics Corp	Equity	0.27%	$635K	1,157
61	DELLDell Technologies Inc.	Equity	0.27%	$635K	1,083
62	BEBloom Energy Corporation	Equity	0.27%	$634K	2,260
63	SNSharkNinja, Inc.	Equity	0.27%	$634K	3,426
64	AMGNAmgen Inc	Equity	0.27%	$631K	1,522
65	FIXComfort Systems USA, Inc.	Equity	0.27%	$631K	368
66	NVDANvidia Corp	Equity	0.27%	$631K	2,753
67	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.27%	$630K	10,999
68	HNGEHinge Health, Inc.	Equity	0.27%	$630K	6,120
69	RLRalph Lauren Corporation	Equity	0.27%	$630K	1,696
70	KMTKennametal Inc.	Equity	0.27%	$629K	19,720
71	RELYRemitly Global, Inc. Common Stock	Equity	0.27%	$629K	26,076
72	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.27%	$629K	1,226
73	PSXPHILLIPS 66	Equity	0.27%	$628K	2,259
74	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.27%	$628K	12,794
75	TKTeekay Corporation Ltd.	Equity	0.27%	$628K	41,100
76	TXNTexas Instruments Incorporated	Equity	0.27%	$625K	2,204
77	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.27%	$625K	870
78	LGNDLigand Pharmaceuticals Inc.	Equity	0.27%	$623K	2,063
79	CBOECboe Global Markets, Inc.	Equity	0.27%	$620K	2,040
80	TTMITTM Technologies Inc	Equity	0.26%	$620K	5,121
81	URBNUrban Outfitters Inc	Equity	0.26%	$619K	7,534
82	PAHCPhibro Animal Health Corporation Class A	Equity	0.26%	$618K	16,142
83	EXELExelixis Inc	Equity	0.26%	$618K	10,323
84	NDSNNordson Corp	Equity	0.26%	$617K	1,880
85	MSFTMicrosoft Corp	Equity	0.26%	$617K	1,153
86	ENSEnerSys, Inc.	Equity	0.26%	$617K	3,430
87	AMEAmetek, Inc.	Equity	0.26%	$616K	2,480
88	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.26%	$616K	10,550
89	CRICarter's Inc.	Equity	0.26%	$616K	19,030
90	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.26%	$615K	43,960
91	SEZLSezzle Inc. Common Stock	Equity	0.26%	$614K	4,771
92	AUGOAura Minerals Inc. Common Shares	Equity	0.26%	$613K	6,720
93	WDFCWd-40 Co	Equity	0.26%	$613K	3,030
94	RBCRBC Bearings Incorporated	Equity	0.26%	$612K	1,216
95	AAMIAcadian Asset Management Inc.	Equity	0.26%	$612K	6,530
96	AITApplied Industrial Technologies, Inc.	Equity	0.26%	$610K	1,818
97	REPXRiley Exploration Permian, Inc.	Equity	0.26%	$609K	13,430
98	ANIPANI Pharmaceuticals, Inc.	Equity	0.26%	$609K	8,242
99	EMEEMCOR Group, Inc.	Equity	0.26%	$608K	770
100	AVGOBroadcom Inc. Common Stock	Equity	0.26%	$608K	1,681
101	SHOOSteven Madden Ltd	Equity	0.26%	$607K	13,710
102	RDVTRed Violet, Inc. Common Stock	Equity	0.26%	$607K	7,610
103	IAInnovative Solutions & Support	Equity	0.26%	$607K	31,248
104	PAYCPAYCOM SOFTWARE, INC.	Equity	0.26%	$606K	2,608
105	LOPEGrand Canyon Education, Inc	Equity	0.26%	$605K	3,783
106	CASYCasey's General Stores Inc	Equity	0.26%	$604K	935
107	LPGDORIAN LPG LTD	Equity	0.26%	$604K	10,480
108	UFPTUFP Technologies Inc	Equity	0.26%	$604K	2,090
109	PCTYPaylocity Holding Corporation Common Stock	Equity	0.26%	$604K	3,922
110	OSPNOneSpan Inc. Common Stock	Equity	0.26%	$603K	33,120
111	EBFEnnis, Inc.	Equity	0.26%	$603K	27,270
112	ULTAUlta Beauty, Inc. Common Stock	Equity	0.26%	$603K	1,057
113	LECOLincoln Electric Holdings Inc	Equity	0.26%	$602K	2,305
114	PHParker-Hannifin Corporation	Equity	0.26%	$602K	625
115	LLYEli Lilly & Co.	Equity	0.26%	$601K	510
116	RCKYRocky Brands, Inc.	Equity	0.26%	$601K	13,380
117	AMZNAmazon.Com Inc	Equity	0.26%	$601K	2,290
118	LRNStride, Inc.	Equity	0.26%	$601K	7,020
119	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.26%	$600K	6,090
120	RMDResMed Inc.	Equity	0.26%	$600K	2,607
121	WWDWoodward, Inc.	Equity	0.26%	$599K	1,786
122	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.26%	$599K	978
123	CROXCrocs, Inc.	Equity	0.26%	$598K	5,200
124	EBAYeBay Inc	Equity	0.26%	$598K	5,328
125	CVSACovista Inc.	Equity	0.26%	$598K	4,620
126	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.26%	$598K	5,316
127	DECKDeckers Outdoor Corp	Equity	0.26%	$597K	7,202
128	HASHasbro, Inc.	Equity	0.26%	$597K	6,397
129	ADSKAutodesk Inc	Equity	0.26%	$597K	2,536
130	ASCARDMORE SHIPPING CORPORATION	Equity	0.26%	$597K	30,950
131	YOUClear Secure, Inc.	Equity	0.26%	$597K	13,739
132	HCIHCI Group, Inc.	Equity	0.25%	$597K	3,112
133	RGAReinsurance Group of America, Incorporated	Equity	0.25%	$596K	2,330
134	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.25%	$596K	10,740
135	FASTFastenal Co	Equity	0.25%	$596K	11,736
136	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.25%	$595K	6,087
137	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.25%	$595K	61,080
138	SNDKSandisk Corporation Common Stock	Equity	0.25%	$595K	376
139	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.25%	$595K	11,980
140	VVISA Inc.	Equity	0.25%	$594K	1,542
141	HALOHalozyme Therapeutics, Inc.	Equity	0.25%	$594K	5,381
142	UHSUniversal Health Services, Inc. Class B	Equity	0.25%	$594K	3,349
143	WABWabtec Inc.	Equity	0.25%	$594K	2,080
144	GGGGraco Inc	Equity	0.25%	$593K	7,586
145	MAMastercard Incorporated	Equity	0.25%	$593K	1,007
146	VRTVertiv Holdings Co Class A Common Stock	Equity	0.25%	$592K	2,440
147	CATCaterpillar Inc.	Equity	0.25%	$592K	740
148	SSRMSSR Mining Inc.	Equity	0.25%	$592K	16,675
149	LYFTLyft, Inc. Class A Common Stock	Equity	0.25%	$592K	36,500
150	PRDOPerdoceo Education Corporation	Equity	0.25%	$592K	17,555
151	APAAPA Corporation Common Stock	Equity	0.25%	$591K	12,891
152	ATIATI Inc.	Equity	0.25%	$591K	3,080
153	FTKFlotek Industries, Inc.	Equity	0.25%	$590K	22,030
154	ZTSZOETIS INC.	Equity	0.25%	$590K	7,882
155	KALUKaiser Aluminum Corporation	Equity	0.25%	$589K	3,890
156	STLDSteel Dynamics Inc	Equity	0.25%	$589K	2,470
157	FRDFriedman Industries Inc. Common Stock	Equity	0.25%	$589K	14,020
158	ANFAbercrombie & Fitch Co.	Equity	0.25%	$588K	4,122
159	AAPLApple Inc.	Equity	0.25%	$587K	1,745
160	MLIMueller Industries, Inc.	Equity	0.25%	$587K	9,676
161	IDXXIdexx Laboratories Inc	Equity	0.25%	$587K	1,134
162	AWIArmstrong World Industries, Inc.	Equity	0.25%	$586K	3,622
163	ZWSZurn Elkay Water Solutions Corporation	Equity	0.25%	$586K	12,587
164	AESAES Corporation	Equity	0.25%	$586K	39,212
165	CTASCintas Corp	Equity	0.25%	$586K	2,894
166	EXPOExponent Inc	Equity	0.25%	$586K	8,390
167	TILEInterface Inc	Equity	0.25%	$585K	16,853
168	NSSCNapco Security Technologies, Inc	Equity	0.25%	$585K	16,182
169	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.25%	$585K	5,770
170	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.25%	$584K	1,662
171	ULSUL Solutions Inc.	Equity	0.25%	$584K	8,350
172	BCPCBalchem Corporation	Equity	0.25%	$584K	3,480
173	EHCEncompass Health Corporation Common Stock	Equity	0.25%	$584K	4,734
174	FRPTFreshpet, Inc.	Equity	0.25%	$583K	9,100
175	RNRRenaissanceRe Holdings Ltd.	Equity	0.25%	$582K	1,756
176	FSSFederal Signal Corp.	Equity	0.25%	$582K	5,122
177	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.25%	$581K	7,100
178	LQDTLiquidity Services, Inc.	Equity	0.25%	$581K	13,480
179	WTSWatts Water Technologies, Inc. Class A	Equity	0.25%	$581K	1,648
180	CVXChevron Corporation	Equity	0.25%	$581K	2,740
181	AGXArgan, Inc	Equity	0.25%	$581K	1,479
182	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.25%	$580K	12,250
183	MOG.AMoog Inc.	Equity	0.25%	$580K	1,597
184	DMLPDorchester Minerals LP	Equity	0.25%	$580K	19,490
185	MSAMine Safety Incorporated	Equity	0.25%	$580K	3,207
186	EOGEOG Resources, Inc.	Equity	0.25%	$579K	3,910
187	GDDYGoDaddy Inc	Equity	0.25%	$579K	5,550
188	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.25%	$579K	15,412
189	TRGPTarga Resources Corp.	Equity	0.25%	$579K	2,019
190	THCTenet Healthcare Corporation New	Equity	0.25%	$579K	2,194
191	SSNCSS&C Technologies Inc	Equity	0.25%	$579K	7,140
192	FTDRFrontdoor, Inc. Common Stock	Equity	0.25%	$578K	7,249
193	EXPDExpeditors International of Washington, Inc.	Equity	0.25%	$578K	2,993
194	STRAStrategic Education, Inc. Common Stock	Equity	0.25%	$578K	7,014
195	DLTRDollar Tree Inc.	Equity	0.25%	$578K	4,870
196	DXCMDexCom, Inc.	Equity	0.25%	$576K	6,853
197	TROWT Rowe Price Group Inc	Equity	0.25%	$576K	5,480
198	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.25%	$576K	16,537
199	HWMHowmet Aerospace Inc.	Equity	0.25%	$575K	2,552
200	Himalaya Shipping	Other	0.25%	$574K	32,040
201	DCIDonaldson Company, Inc.	Equity	0.25%	$574K	6,600
202	FLOCFlowco Holdings Inc.	Equity	0.24%	$573K	29,440
203	MNSTMonster Beverage Corporation	Equity	0.24%	$573K	13,126
204	BRCBrady Corporation	Equity	0.24%	$573K	6,710
205	OSCROscar Health, Inc.	Equity	0.24%	$573K	17,160
206	KOCoca-Cola Company	Equity	0.24%	$572K	6,497
207	EIXEdison International	Equity	0.24%	$572K	10,342
208	GMEDGLOBUS MEDICAL INC	Equity	0.24%	$572K	7,660
209	TPRTapestry, Inc. Common Stock	Equity	0.24%	$572K	4,917
210	UBERUber Technologies, Inc.	Equity	0.24%	$571K	7,990
211	RDDTReddit, Inc.	Equity	0.24%	$571K	3,570
212	NUENucor Corporation	Equity	0.24%	$571K	2,280
213	BAMBrookfield Asset Management Ltd.	Equity	0.24%	$571K	12,440
214	SYKStryker Corporation	Equity	0.24%	$571K	2,058
215	PODDInsulet Corporation	Equity	0.24%	$570K	4,215
216	COPConocoPhillips	Equity	0.24%	$570K	4,250
217	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.24%	$570K	19,840
218	VRTXVertex Pharmaceuticals Inc	Equity	0.24%	$570K	1,117
219	HEI.AHEICO CORP CL A	Equity	0.24%	$569K	2,552
220	UNPUnion Pacific Corp.	Equity	0.24%	$568K	2,040
221	OVVOvintiv Inc.	Equity	0.24%	$567K	8,880
222	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.24%	$567K	1,710
223	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.24%	$567K	5,655
224	ORCLOracle Corp	Equity	0.24%	$567K	4,010
225	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.24%	$567K	724
226	HCCWarrior Met Coal, Inc.	Equity	0.24%	$566K	6,080
227	SHCSotera Health Company Common Stock	Equity	0.24%	$566K	31,330
228	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.24%	$566K	12,141
229	YETIYETI Holdings, Inc. Common Stock	Equity	0.24%	$565K	14,210
230	KTBKontoor Brands, Inc. Common Stock	Equity	0.24%	$565K	8,610
231	PTGXProtagonist Therapeutics, Inc	Equity	0.24%	$565K	3,930
232	PLBCPlumas Bancorp	Equity	0.24%	$564K	9,260
233	OXYOccidental Petroleum Corporation	Equity	0.24%	$564K	9,390
234	TRVThe Travelers Companies, Inc.	Equity	0.24%	$564K	1,530
235	USA Compression Partners LP	Other	0.24%	$564K	21,740
236	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.24%	$564K	3,398
237	MCOMoody's Corporation	Equity	0.24%	$564K	1,214
238	DVNDevon Energy Corporation	Equity	0.24%	$563K	11,670
239	ROKURoku, Inc. Class A Common Stock	Equity	0.24%	$563K	3,682
240	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.24%	$563K	13,970
241	PRPermian Resources Corporation	Equity	0.24%	$562K	24,420
242	CARECarter Bankshares, Inc. Common Stock	Equity	0.24%	$562K	18,640
243	CMICummins Inc.	Equity	0.24%	$562K	1,074
244	CQPCheniere Energy Partners, LP	Equity	0.24%	$562K	8,846
245	ROSTRoss Stores Inc	Equity	0.24%	$562K	2,526
246	MANHManhattan Associates Inc	Equity	0.24%	$561K	2,740
247	EWBCEast-West Bancorp Inc	Equity	0.24%	$561K	4,470
248	AXSAxis Capital Holders Limited	Equity	0.24%	$561K	5,800
249	AYIAcuity Inc.	Equity	0.24%	$561K	1,880
250	LMTLockheed Martin Corp.	Equity	0.24%	$561K	1,100
251	GLPGlobal Partners LP	Equity	0.24%	$560K	11,350
252	MCBSMETROCITY BANKSHARES INC	Equity	0.24%	$560K	16,380
253	FMAOFarmers & Merchants Bancorp, Inc.	Equity	0.24%	$560K	16,210
254	GABCGerman American Bancorp, Inc.	Equity	0.24%	$560K	11,626
255	TDWTidewater, Inc.	Equity	0.24%	$559K	6,547
256	BCALCalifornia BanCorp Common Stock	Equity	0.24%	$559K	26,338
257	HRBH&R Block, Inc.	Equity	0.24%	$559K	12,690
258	BDCBelden Inc.	Equity	0.24%	$559K	5,120
259	ORRFOrrstown Financial Services Inc	Equity	0.24%	$559K	13,661
260	CCKCrown Holdings Inc.	Equity	0.24%	$559K	5,160
261	FCNCAFirst Citizens BancShares Inc	Equity	0.24%	$558K	270
262	OBTOrange County Bancorp, Inc. Common Stock	Equity	0.24%	$558K	15,120
263	OIIOceaneering International Inc.	Equity	0.24%	$558K	12,460
264	CCNECNB Financial Corp/PA	Equity	0.24%	$558K	16,760
265	NBTBNBT Bancorp Inc	Equity	0.24%	$557K	11,130
266	SRCE1st Source Corp	Equity	0.24%	$557K	6,639
267	SYFSYNCHRONY FINANCIAL	Equity	0.24%	$557K	7,650
268	ACNBACNB Corp	Equity	0.24%	$556K	8,930
269	NEMNewmont Corporation	Equity	0.24%	$556K	4,720
270	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.24%	$556K	22,120
271	FHIFederated Hermes, Inc.	Equity	0.24%	$556K	9,835
272	MPLXMPLX LP	Equity	0.24%	$555K	9,858
273	SDSandRidge Energy, Inc.	Equity	0.24%	$555K	40,100
274	SENEASeneca Foods Corp	Equity	0.24%	$555K	3,110
275	OFGOFG BANCORP	Equity	0.24%	$554K	10,971
276	TechnipFMC PLC	Other	0.24%	$554K	7,967
277	FBIZFirst Business Financial Services, Inc.	Equity	0.24%	$554K	7,990
278	SMBCSouthern Missouri Bancorp	Equity	0.24%	$554K	7,917
279	CTBICommunity Trust Bancorp Inc	Equity	0.24%	$553K	7,458
280	WESWestern Midstream Partners, LP	Equity	0.24%	$553K	12,121
281	JPMJPMorgan Chase & Co.	Equity	0.24%	$553K	1,660
282	RTXRTX Corporation	Equity	0.24%	$552K	2,970
283	EXPEExpedia Group, Inc. Common Stock	Equity	0.24%	$552K	2,014
284	CACCamden National Corporation	Equity	0.24%	$552K	9,950
285	COFSCHOICEONE FINANCIAL	Equity	0.24%	$552K	16,990
286	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.24%	$552K	20,730
287	RGLDRoyal Gold Inc	Equity	0.24%	$552K	2,336
288	PLMRPalomar Holdings, Inc. Common stock	Equity	0.24%	$552K	4,220
289	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.24%	$552K	11,370
290	XPELXPEL, Inc. Common Stock	Equity	0.24%	$551K	12,410
291	CINFCincinnati Financial Corp	Equity	0.24%	$551K	3,370
292	NUTXNutex Health Inc. Common Stock	Equity	0.24%	$551K	2,669
293	BSXBoston Scientific Corp.	Equity	0.24%	$550K	12,880
294	BRBroadridge Financial Solutions Inc	Equity	0.24%	$550K	3,325
295	BWFGBankwell Financial Group Inc	Equity	0.24%	$550K	8,500
296	FBPFirst BanCorp.	Equity	0.24%	$550K	20,614
297	PFSProvident Financial Services, Inc.	Equity	0.23%	$549K	24,867
298	WHDCactus, Inc.	Equity	0.23%	$549K	8,660
299	QCRHQCR Holdings Inc	Equity	0.23%	$549K	5,650
300	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.23%	$549K	48,160
301	SSBSouthState Bank Corporation	Equity	0.23%	$548K	5,470
302	BYByline Bancorp, Inc. Common Stock	Equity	0.23%	$548K	15,096
303	GGENPACT LIMITED	Equity	0.23%	$548K	15,931
304	BPOPPopular Inc	Equity	0.23%	$547K	3,503
305	NYTNew York Times Co.	Equity	0.23%	$547K	8,254
306	MBWMMercantile Bank Corp	Equity	0.23%	$547K	9,464
307	COLBColumbia Banking Systems Inc	Equity	0.23%	$547K	19,270
308	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	0.23%	$546K	22,450
309	WFCWells Fargo & Co.	Equity	0.23%	$546K	6,540
310	UANCVR Partners, LP	Equity	0.23%	$546K	4,380
311	RBCAARepublic Bancorp Inc/KY	Equity	0.23%	$546K	6,009
312	AIZAssurant, Inc.	Equity	0.23%	$546K	2,050
313	CPFCentral Pacific Financial Corporation	Equity	0.23%	$546K	15,340
314	TOSTToast, Inc.	Equity	0.23%	$546K	17,430
315	CNOBCenter Bancorp Inc	Equity	0.23%	$545K	18,210
316	PNFPPinnacle Financial Partners, Inc.	Equity	0.23%	$545K	5,800
317	MWAMueller Water Products, Inc.	Equity	0.23%	$545K	25,143
318	HIGThe Hartford Insurance Group, Inc.	Equity	0.23%	$545K	4,218
319	AUAngloGold Ashanti plc	Equity	0.23%	$544K	5,780
320	MSIMotorola Solutions, Inc. New	Equity	0.23%	$544K	1,225
321	FISIFinancial Institutions Inc	Equity	0.23%	$544K	14,151
322	PRKPark National Corporation	Equity	0.23%	$544K	3,080
323	CHRDChord Energy Corporation Common Stock	Equity	0.23%	$544K	3,840
324	TOWNTowne Bank	Equity	0.23%	$543K	15,540
325	LKFNLakeland Financial Corp	Equity	0.23%	$543K	9,550
326	CRMDCorMedix Inc.	Equity	0.23%	$543K	73,550
327	UMBFUMB Financial Corp	Equity	0.23%	$542K	4,156
328	WDCWestern Digital Corp.	Equity	0.23%	$541K	1,362
329	EPDEnterprise Products Partners L.P.	Equity	0.23%	$541K	14,997
330	GLNGGolar LNG Ltd	Equity	0.23%	$540K	11,270
331	MCRIMonarch Casino & Resort Inc	Equity	0.23%	$540K	4,722
332	THFFFirst Financial Corporation Common Stock	Equity	0.23%	$540K	7,417
333	IESCIES Holdings, Inc. Common Stock	Equity	0.23%	$540K	1,814
334	DECDiversified Energy Company	Equity	0.23%	$539K	39,000
335	NRIMNorthrim BanCorp Inc	Equity	0.23%	$539K	22,237
336	KNSLKinsale Capital Group, Inc.	Equity	0.23%	$538K	1,598
337	INSPInspire Medical Systems, Inc.	Equity	0.23%	$538K	7,807
338	SPXCSPX Technologies, Inc.	Equity	0.23%	$537K	3,166
339	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.23%	$537K	28,690
340	CTSHCognizant Technology Solutions	Equity	0.23%	$536K	9,050
341	INCYIncyte Genomics Inc	Equity	0.23%	$536K	4,749
342	ROPRoper Technologies, Inc. Common Stock	Equity	0.23%	$535K	1,470
343	BMYBristol-Myers Squibb Co.	Equity	0.23%	$535K	9,052
344	WLDNWilldan Group, Inc.	Equity	0.23%	$534K	7,114
345	PEGAPegasystems Inc	Equity	0.23%	$534K	14,990
346	BBYBest Buy Company, Inc.	Equity	0.23%	$533K	6,120
347	CRSCarpenter Technology Corp	Equity	0.23%	$532K	1,380
348	LDOSLeidos Holdings, Inc.	Equity	0.23%	$532K	4,373
349	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.23%	$532K	139,154
350	MTBM&T Bank Corp.	Equity	0.23%	$531K	2,440
351	IBMInternational Business Machines Corporation	Equity	0.23%	$529K	2,330
352	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.23%	$529K	12,790
353	FOXAFox Corporation Class A Common Stock	Equity	0.23%	$529K	8,470
354	USBU.S. Bancorp	Equity	0.23%	$529K	9,260
355	GSGoldman Sachs Group Inc.	Equity	0.23%	$528K	590
356	ADBEAdobe Inc.	Equity	0.23%	$528K	2,180
357	MCMOELIS & COMPANY	Equity	0.23%	$528K	9,249
358	JKHYHenry (Jack) & Associates	Equity	0.23%	$527K	3,529
359	HLHecla Mining Company	Equity	0.22%	$526K	30,836
360	NBIXNeurocrine Biosciences Inc	Equity	0.22%	$526K	3,690
361	ATROAstronics Corp	Equity	0.22%	$525K	8,180
362	EATBrinker International, Inc.	Equity	0.22%	$525K	2,708
363	ZIONZions Bancorporation N.A.	Equity	0.22%	$524K	8,390
364	PNCPNC Financial Services Group	Equity	0.22%	$524K	2,390
365	CVNACarvana Co.	Equity	0.22%	$522K	8,193
366	AMPAmeriprise Financial, Inc.	Equity	0.22%	$521K	1,040
367	INTUIntuit Inc	Equity	0.22%	$518K	1,710
368	FISFidelity National Information Services, Inc.	Equity	0.22%	$517K	15,200
369	BXBlackstone Inc.	Equity	0.22%	$517K	4,520
370	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.22%	$517K	6,030
371	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.22%	$516K	11,520
372	ALLThe Allstate Corporation	Equity	0.22%	$516K	2,248
373	GRDNGuardian Pharmacy Services, Inc.	Equity	0.22%	$515K	12,480
374	MTDRMATADOR RESOURCES COMPANY	Equity	0.22%	$515K	9,490
375	CENXCentury Aluminum Co	Equity	0.22%	$514K	13,970
376	CRMSalesforce, Inc.	Equity	0.22%	$512K	2,235
377	HAYWHayward Holdings, Inc.	Equity	0.22%	$512K	45,090
378	ALBAlbemarle Corporation	Equity	0.22%	$510K	5,040
379	PAYXPaychex Inc	Equity	0.22%	$509K	4,899
380	NFLXNetFlix Inc	Equity	0.22%	$508K	7,224
381	SFMSprouts Farmers Market, Inc.	Equity	0.22%	$504K	7,731
382	CDECoeur Mining, Inc.	Equity	0.21%	$500K	29,195
383	VGVenture Global, Inc.	Equity	0.21%	$500K	37,998
384	FIVEFive Below, Inc. Common Stock	Equity	0.21%	$500K	2,328
385	PAYPaymentus Holdings, Inc.	Equity	0.21%	$499K	15,650
386	MNTNMNTN, Inc.	Equity	0.21%	$494K	48,520
387	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.21%	$494K	40,350
388	QNSTQuinStreet, Inc.	Equity	0.21%	$494K	31,397
389	CFCF Industries Holding, Inc.	Equity	0.21%	$493K	4,421
390	PGYPagaya Technologies Ltd. Class A Ordinary Shares	Equity	0.21%	$492K	27,000
391	BOOTBoot Barn Holdings, Inc.	Equity	0.21%	$487K	4,063
392	JBHTJB Hunt Transport Services Inc	Equity	0.21%	$484K	2,110
393	MGTXMeiraGTx Holdings plc Ordinary Shares	Equity	0.21%	$482K	45,050
394	EVEREverQuote, Inc. Class A Common Stock	Equity	0.20%	$478K	24,147
395	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.20%	$477K	113,120
396	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.20%	$469K	14,545
397	ENVAEnova International, Inc.	Equity	0.19%	$456K	2,560
398	GENGen Digital Inc. Common Stock	Equity	0.18%	$429K	18,471
399	ACADAcadia Pharmaceuticals Inc.	Equity	0.18%	$417K	21,089
400	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.17%	$404K	17,720
401	LQDALiquidia Corporation Common Stock	Equity	0.10%	$243K	8,890

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	DELLDell Technologies Inc	—	0.64%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSandisk Corp/de	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MRVLMarvell Technology Inc	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STXSeagate Technology Holdings Plc	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ATIAti Inc	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IRDMIridium Communications Inc	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HBANHuntington Bancshares Inc/oh	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTMITtm Technologies Inc	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FEIMFrequency Electronics Inc	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TTITetra Technologies Inc	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FTAIFtai Aviation Ltd	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SEZLSezzle Inc	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CATCaterpillar Inc	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COKECoca-cola Consolidated Inc	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTNTFortinet Inc	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMSCAmerican Superconductor Corp	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HALHalliburton Co	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	STOKStoke Therapeutics Inc	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCNDigitalocean Holdings Inc	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SDSandridge Energy Inc	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FCXFreeport-mcmoran Inc	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MODModine Manufacturing Co	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NVECNve Corp	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SLBSlb Ltd	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROKURoku Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MPWRMonolithic Power Systems Inc	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VIKViking Holdings Ltd	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RAMPLiveramp Holdings Inc	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UTIUniversal Technical Institute Inc	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TERTeradyne Inc	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HLHecla Mining Co	0.52%	0.21%	−39.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BIIBBiogen Inc	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NDSNNordson Corp	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FNFabrinet	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	THRThermon Group Holdings Inc	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RELYRemitly Global Inc	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRDOCredo Technology Group Holding Ltd	0.16%	0.46%	+47.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	GRCGorman-rupp Co/the	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMEAmetek Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CBOECboe Global Markets Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TDCTeradata Corp	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VCTRVictory Capital Holdings Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LTHLife Time Group Holdings Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UIUbiquiti Inc	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WTWisdomtree Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KRYSKrystal Biotech Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DVNDevon Energy Corp	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AAPLApple Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OSKOshkosh Corp	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MITKMitek Systems Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRIMPrimoris Services Corp	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UNPUnion Pacific Corp	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSMBlack Stone Minerals Lp	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XPELXpel Inc	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEGeneral Electric Co	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GNRCGenerac Holdings Inc	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.