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ETF Symbol

BFOR

Fund Data

as of 12/14/2017

NAV$40.85
NAV Change$-0.31
Market Price$40.86
premium / discount(%)0.02%
bid/ask midpoint$40.86
last trade price$40.84
volume22,007

Holdings

as of 12/14/2017, subject to change

SecuritySymbolWeight
Bristol-Myers Squibb Co.BMY0.23%
Charles River Laboratories International Inc.CRL0.22%
Devon Energy Corp.DVN0.27%
Home Depot Inc.HD0.26%
Intel Corp.INTC0.28%
Intuit Inc.INTU0.26%
Johnson JohnsonJNJ0.25%
Microsoft Corp.MSFT0.26%
SunTrust Banks Inc.STI0.27%
Stryker Corp.SYK0.25%
Altria Group Inc.MO0.27%
Verizon Communications Inc.VZ0.26%
Comerica Inc.CMA0.28%
Cohen Steers Inc.CNS0.28%
FactSet Research Systems Inc.FDS0.29%
JetBlue Airways Corp.JBLU0.25%
Micron Technology Inc.MU0.29%
Toro Co.TTC0.25%
Winnebago Industries Inc.WGO0.34%
Advanced Energy Industries Inc.AEIS0.22%
Fastenal Co.FAST0.28%
Amgen Inc.AMGN0.21%
Maxim Integrated Products Inc.MXIM0.26%
Parker-Hannifin Corp.PH0.27%
TJX Cos. Inc.TJX0.23%
Apple Inc.AAPL0.25%
Applied Materials Inc.AMAT0.26%
Cognizant Technology Solutions Corp.CTSH0.23%
FedEx Corp.FDX0.26%
Gilead Sciences Inc.GILD0.20%
Rockwell Automation Inc.ROK0.26%
T Rowe Price Group Inc.TROW0.28%
Texas Instruments Inc.TXN0.28%
Cadence Design Systems Inc.CDNS0.27%
Celgene Corp.CELG0.18%
Cooper-Standard Holding Inc.CPS0.27%
DST Systems Inc.DST0.26%
Gentex Corp.GNTX0.25%
Mohawk Industries Inc.MHK0.25%
NVIDIA Corp.NVDA0.26%
PDL BioPharma Inc.PDLI0.21%
Ross Stores Inc.ROST0.29%
Constellation Brands Inc.STZ0.25%
Take-Two Interactive Software Inc.TTWO0.25%
Zions BancorporationZION0.26%
ADTRAN Inc.ADTN0.22%
Callaway Golf Co.ELY0.24%
Lincoln Electric Holdings Inc.LECO0.23%
Lennox International Inc.LII0.28%
Comcast Corp.CMCSA0.24%
Nutrisystem Inc.NTRI0.22%
JPMorgan Chase Co.JPM0.27%
Dave Buster's Entertainment Inc.PLAY0.25%
Anika Therapeutics Inc.ANIK0.22%
Bank of the OzarksOZRK0.25%
AAON Inc.AAON0.25%
Ameris BancorpABCB0.25%
BBT Corp.BBT0.25%
CEVA Inc.CEVA0.26%
Glacier Bancorp Inc.GBCI0.26%
Hawaiian Holdings Inc.HA0.23%
Healthcare Services Group Inc.HCSG0.23%
Heritage Financial Corp.HFWA0.27%
Illumina Inc.ILMN0.23%
Lakeland Financial Corp.LKFN0.26%
Medifast Inc.MED0.30%
MGP Ingredients Inc.MGPI0.29%
MainSource Financial Group Inc.MSFG0.26%
ePlus Inc.PLUS0.22%
Raven Industries Inc.RAVN0.26%
Rudolph Technologies Inc.RTEC0.24%
Alaska Air Group Inc.ALK0.21%
Middleby Corp.MIDD0.25%
Adobe Systems Inc.ADBE0.26%
Broadridge Financial Solutions Inc.BR0.26%
Hasbro Inc.HAS0.24%
Lowe's Cos. Inc.LOW0.25%
Louisiana-Pacific Corp.LPX0.23%
Marriott International Inc.MAR0.28%
Meredith Corp.MDP0.29%
Monsanto Co.MON0.23%
Northrop Grumman Corp.NOC0.27%
Synovus Financial Corp.SNV0.26%
Eagle Materials Inc.EXP0.25%
Paychex Inc.PAYX0.27%
Callon Petroleum Co.CPE0.23%
InterDigital Inc.IDCC0.25%
Ingredion Inc.INGR0.26%
Universal Forest Products Inc.UFPI0.29%
Intuitive Surgical Inc.ISRG0.24%
O'Reilly Automotive Inc.ORLY0.28%
Teledyne Technologies Inc.TDY0.27%
Estee Lauder Cos. Inc.EL0.27%
Federated Investors Inc. Class BFII0.29%
NIKE Inc.NKE0.28%
American Financial Group Inc.AFG0.24%
Applied Industrial Technologies Inc.AIT0.24%
AO Smith Corp.AOS0.24%
Banner Corp.BANR0.22%
Energizer Holdings Inc.ENR0.24%
Entegris Inc.ENTG0.26%
Gray Television Inc.GTN0.26%
Lam Research Corp.LRCX0.25%
MKS Instruments Inc.MKSI0.26%
Herman Miller Inc.MLHR0.23%
Martin Marietta Materials Inc.MLM0.23%
MAXIMUS Inc.MMS0.26%
Nordson Corp.NDSN0.30%
National Fuel Gas Co.NFG0.22%
NVR Inc.NVR0.28%
Priceline Group Inc.PCLN0.22%
Sinclair Broadcast Group Inc.SBGI0.30%
Steven Madden Ltd.SHOO0.24%
Silicon Laboratories Inc.SLAB0.27%
Simpson Manufacturing Co. Inc.SSD0.28%
Steel Dynamics Inc.STLD0.28%
Williams-Sonoma Inc.WSM0.24%
Royal Caribbean Cruises Ltd.RCL0.23%
Lear Corp.LEA0.26%
Brady Corp.BRC0.25%
Monster Beverage Corp.MNST0.26%
KLA-Tencor Corp.KLAC0.25%
Microchip Technology Inc.MCHP0.22%
Dollar Tree Inc.DLTR0.29%
Thor Industries Inc.THO0.31%
OceanFirst Financial Corp.OCFC0.25%
Preferred BankPFBC0.27%
Rogers Corp.ROG0.29%
Union Pacific Corp.UNP0.28%
Nucor Corp.NUE0.26%
Aspen Technology Inc.AZPN0.24%
Las Vegas Sands Corp.LVS0.25%
Morningstar Inc.MORN0.27%
II-VI Inc.IIVI0.27%
Old Dominion Freight Line Inc.ODFL0.29%
PetMed Express Inc.PETS0.27%
East West Bancorp Inc.EWBC0.24%
Sandy Spring Bancorp Inc.SASR0.23%
United Community Banks Inc.UCBI0.24%
Western Alliance BancorpWAL0.27%
Wintrust Financial Corp.WTFC0.26%
Apogee Enterprises Inc.APOG0.25%
Barnes Group Inc.B0.22%
Children's Place Inc.PLCE0.27%
Ruth's Hospitality Group Inc.RUTH0.25%
Tractor Supply Co.TSCO0.25%
Kadant Inc.KAI0.25%
Cerner Corp.CERN0.22%
Edwards Lifesciences Corp.EW0.23%
Biogen Inc.BIIB0.23%
NetApp Inc.NTAP0.33%
Acuity Brands Inc.AYI0.21%
Cognex Corp.CGNX0.25%
Copart Inc.CPRT0.31%
F5 Networks Inc.FFIV0.26%
Sturm Ruger Co. Inc.RGR0.25%
Worthington Industries Inc.WOR0.19%
Nexstar Media Group Inc. Class ANXST0.30%
Visteon Corp.VC0.24%
Oshkosh Corp.OSK0.27%
Hanmi Financial Corp.HAFC0.26%
Antero Midstream Partners LPAM0.22%
United Rentals Inc.URI0.29%
USANA Health Sciences Inc.USNA0.29%
Littelfuse Inc.LFUS0.24%
Dollar General Corp.DG0.27%
Cimarex Energy Co.XEC0.26%
LHC Group Inc.LHCG0.22%
The Gap Inc.GPS0.28%
New York Times Co. Class ANYT0.22%
AMN Healthcare Services Inc.AMN0.29%
Magellan Midstream Partners LPMMP0.23%
Ultra Clean Holdings Inc.UCTT0.21%
American Woodmark Corp.AMWD0.32%
Boston Beer Co. Inc.SAM0.28%
Evercore Partners Inc. Class AEVR0.28%
Big Lots Inc.BIG0.26%
Carter's Inc.CRI0.28%
Hanesbrands Inc.HBI0.19%
Manhattan Associates Inc.MANH0.25%
Builders FirstSource Inc.BLDR0.27%
Deluxe Corp.DLX0.25%
Waters Corp.WAT0.24%
Columbia Sportswear Co.COLM0.27%
Capella Education Co.CPLA0.27%
Allegiant Travel Co.ALGT0.29%
Cambrex Corp.CBM0.22%
Lazard Ltd. Class ALAZ0.29%
CullenFrost Bankers Inc.CFR0.24%
Lakeland Bancorp Inc.LBAI0.25%
Red Hat Inc.RHT0.27%
Viad Corp.VVI0.24%
Molson Coors Brewing Co. Class BTAP0.21%
Emergent BioSolutions Inc.EBS0.28%
Cabot Microelectronics Corp.CCMP0.29%
Dycom Industries Inc.DY0.32%
KEMET Corp.KEM0.17%
Celanese Corp.CE0.25%
Mastercard Inc.MA0.25%
Packaging Corp. of AmericaPKG0.23%
Sanderson Farms Inc.SAFM0.22%
Discover Financial ServicesDFS0.30%
Skyworks Solutions Inc.SWKS0.20%
Dominion Energy Midstream Partners LPDM0.23%
Masimo Corp.MASI0.23%
VMware Inc.VMW0.26%
Hooker Furniture Corp.HOFT0.23%
Pilgrim's Pride Corp.PPC0.26%
Omega Protein Corp.OME0.32%
Papa John's International Inc.PZZA0.18%
Ulta Beauty Inc.ULTA0.22%
NIC Inc.EGOV0.25%
Align Technology Inc.ALGN0.29%
First Financial Bankshares Inc.FFIN0.26%
Dana Inc.DAN0.29%
Alexion Pharmaceuticals Inc.ALXN0.18%
Armstrong World Industries Inc.AWI0.28%
Visa Inc. Class AV0.25%
PacWest BancorpPACW0.40%
Moelis Co. Class AMC0.28%
Gulfport Energy Corp.GPOR0.22%
National Beverage Corp.FIZZ0.20%
Chase Corp.CCF0.27%
Lydall Inc.LDL0.24%
First Merchants Corp.FRME0.25%
Stamps.com Inc.STMP0.21%
Beneficial Bancorp Inc.BNCL0.24%
Meridian Bancorp Inc.EBSB0.25%
Amphenol Corp.APH0.25%
Axcelis Technologies Inc.ACLS0.29%
BofI Holding Inc.BOFI0.24%
Patrick Industries Inc.PATK0.30%
Valmont Industries Inc.VMI0.25%
ATN International Inc.ATNI0.23%
Snap-on Inc.SNA0.26%
Badger Meter Inc.BMI0.24%
ST Bancorp Inc.STBA0.25%
BioTelemetry Inc.BEAT0.18%
Regeneron Pharmaceuticals Inc.REGN0.20%
Guaranty BancorpGBNK0.25%
Diamond Hill Investment Group Inc.DHIL0.25%
Provident Financial Services Inc.PFS0.25%
Central Garden Pet Co. Class ACENTA0.25%
TriCo BancsharesTCBK0.25%
IPG Photonics Corp.IPGP0.27%
Eagle Bancorp Inc.EGBN0.21%
ExlService Holdings Inc.EXLS0.25%
Bank of Hawaii Corp.BOH0.25%
Cathay General BancorpCATY0.27%
Cracker Barrel Old Country Store Inc.CBRL0.26%
Teradyne Inc.TER0.26%
OraSure Technologies Inc.OSUR0.19%
Scripps Networks Interactive Inc.SNI0.22%
Signet Jewelers Ltd.SIG0.18%
Dorman Products Inc.DORM0.21%
Home BancShares Inc.HOMB0.23%
Grand Canyon Education Inc.LOPE0.25%
Coherent Inc.COHR0.26%
Cirrus Logic Inc.CRUS0.20%
Bruker Corp.BRKR0.26%
Prestige Brands Holdings Inc.PBH0.21%
TrustCo Bank Corp.TRST0.26%
Neenah Paper Inc.NP0.26%
Corcept Therapeutics Inc.CORT0.22%
Oclaro Inc.OCLR0.20%
Motorcar Parts of America Inc.MPAA0.21%
Kronos Worldwide Inc.KRO0.26%
Exelixis Inc.EXEL0.22%
Walker Dunlop Inc.WD0.23%
FleetCor Technologies Inc.FLT0.30%
Woodward Inc.WWD0.25%
FabrinetFN0.18%
Brooks Automation Inc.BRKS0.21%
Apollo Global Management LLCAPO0.26%
Huntington Ingalls Industries Inc.HII0.25%
Golar LNG Partners LPGMLP0.23%
State Bank Financial Corp.STBZ0.25%
AMC Networks Inc. Class AAMCX0.22%
Francesca's Holdings Corp.FRAN0.22%
Insperity Inc.NSP0.33%
Fortune Brands Home Security Inc.FBHS0.24%
Exponent Inc.EXPO0.23%
Argan Inc.AGX0.16%
Spirit Airlines Inc.SAVE0.29%
Nanometrics Inc.NANO0.22%
ABIOMED Inc.ABMD0.28%
Matador Resources Co.MTDR0.27%
Allison Transmission Holdings Inc.ALSN0.27%
Heska Corp.HSKA0.19%
Trex Co. Inc.TREX0.31%
iRobot Corp.IRBT0.17%
Laredo Petroleum Inc.LPI0.19%
WageWorks Inc.WAGE0.24%
Facebook Inc.FB0.24%
Electronic Arts Inc.EA0.21%
Qualys Inc.QLYS0.27%
Midstates Petroleum Co. Inc.MPO0.24%
Diamondback Energy Inc.FANG0.29%
MPLX LPMPLX0.26%
Vantiv Inc. Class AVNTV0.24%
AbbVie Inc.ABBV0.26%
Johnson Outdoors Inc. Class AJOUT0.22%
Five Below Inc.FIVE0.30%
Zoetis Inc.ZTS0.26%
Bancfirst Corp.BANF0.24%
Health Insurance Innovations Inc. Class AHIIQ0.32%
Oaktree Capital Group LLCOAK0.22%
Tahoe Resources Inc.TAHO0.16%
Independent Bank Group Inc.IBTX0.28%
Generac Holdings Inc.GNRC0.26%
EVERTEC Inc.EVTC0.16%
Berry Global Group Inc.BERY0.24%
Western Gas Equity Partners LPWGP0.21%
New Residential Investment Corp. REITNRZ0.26%
Customers Bancorp Inc.CUBI0.21%
Norwegian Cruise Line Holdings Ltd.NCLH0.21%
Universal Display Corp.OLED0.30%
Globus Medical Inc.GMED0.29%
Hudson Technologies Inc.HDSN0.15%
Credit Acceptance Corp.CACC0.28%
Sprouts Farmers Market Inc.SFM0.28%
Fox Factory Holding Corp.FOXF0.22%
Ubiquiti Networks Inc.UBNT0.26%
PGT Innovations Inc.PGTI0.26%
Applied Optoelectronics Inc.AAOI0.16%
Veeva Systems Inc.VEEV0.23%
LGI Homes Inc.LGIH0.36%
Essent Group Ltd.ESNT0.27%
Inter Parfums Inc.IPAR0.25%
Supernus Pharmaceuticals Inc.SUPN0.19%
Malibu Boats Inc. Class AMBUU0.25%
Enzo Biochem Inc.ENZ0.18%
TriNet Group Inc.TNET0.28%
EQT Midstream Partners LPEQM0.22%
Phillips 66 Partners LPPSXP0.25%
Valero Energy Partners LPVLP0.24%
GrubHub Inc.GRUB0.30%
ServisFirst Bancshares Inc.SFBS0.27%
Xcerra Corp.XCRA0.23%
Texas Pacific Land TrustTPL0.25%
Paycom Software Inc.PAYC0.25%
Viper Energy Partners LPVNOM0.30%
Arista Networks Inc.ANET0.30%
Tallgrass Energy Partners LPTEP0.23%
HealthEquity Inc.HQY0.23%
FCB Financial Holdings Inc. Class AFCB0.26%
Phibro Animal Health Corp.PAHC0.21%
LeMaitre Vascular Inc.LMAT0.20%
LegacyTexas Financial Group Inc.LTXB0.25%
Shell Midstream Partners LPSHLX0.24%
Cone Midstream Partners LPCNNX0.22%
BP Prudhoe Bay Royalty TrustBPT0.23%
Shake Shack Inc. Class ASHAK0.33%
Citizens Financial Group Inc.CFG0.28%
Franklin Financial Network Inc.FSB0.23%
Eagle Pharmaceuticals Inc.EGRX0.21%
ON Semiconductor Corp.ON0.27%
Installed Building Products Inc.IBP0.28%
EQT GP Holdings LPEQGP0.21%
TopBuild Corp.BLD0.26%
PBF Logistics LPPBFX0.22%
Blue Buffalo Pet Products Inc.BUFF0.28%
MCBC Holdings Inc.MCFT0.28%
Match Group Inc.MTCH0.28%
HEICO Corp.HEI/A0.25%
SP Global Inc.SPGI0.25%
Rice Midstream Partners LPRMP0.24%
Acacia Communications Inc.ACIA0.20%
Black Stone Minerals LPBSM0.24%
CommerceHub Inc. Series CCHUBK0.23%
Innoviva Inc.INVA0.22%
The Meet Group Inc.MEET0.13%
Noble Midstream Partners LPNBLX0.24%
State Street Institutional Treasury Plus Money Market FundTPIXX1.61%
Liberty Expedia Holdings Inc. Class ALEXEA0.19%
Athene Holding Ltd.ATH0.22%
The Trade Desk Inc.TTD0.18%
American Outdoor Brands Corp.AOBC0.22%
LCI IndustriesLCII0.28%
Tivity Health Inc.TVTY0.21%
Carolina Financial Corp.CARO0.25%
Bioverativ Inc.BIVV0.22%
SRC Energy Inc.SRCI0.24%
Novanta IncNOVT0.28%
Houlihan Lokey Inc.HLI0.29%
The Bank of NT Butterfield Son Ltd.NTB0.26%
Ichor Holdings Ltd.ICHR0.23%
Adtalem Global Education Inc.ATGE0.30%
B. Riley Financial Inc.RILY0.26%
Andeavor Logistics LPANDX0.45%
Penn Virginia CorpPVAC0.20%
R1 RCM Inc.RCM0.31%
TPI Composites Inc.TPIC0.21%
Sleep Number Corp.SNBR0.29%
Cash and Equivalents0.10%

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the disclosure.

Diversification does not eliminate the risk of experiencing investment losses.

ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day.

Barron's 400SM ETF shares are not individually redeemable. Investors buy and sell shares of the Barron's 400SM ETF on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares.

An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus, which contain this and other information, or call 1.855.724.0450. Read the prospectus carefully before investing.

ALPS Portfolio Solutions Distributor, Inc. is the Distributor for the Barron's 400SM ETF.

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