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ETF Symbol

BFOR

Fund Data

as of 07/20/2018

NAV$44.44
NAV Change$-0.15
Market Price$44.44
premium / discount(%)-
bid/ask midpoint$44.44
last trade price$44.50
volume7,453

Holdings

as of 07/20/2018, subject to change

SecuritySymbolWeight
Medifast Inc.MED0.46%
Denbury Resources Inc.DNR0.44%
Trade Desk Inc.TTD0.41%
Aerovironment Inc.AVAV0.38%
Etsy Inc.ETSY0.38%
Five Below Inc.FIVE0.37%
Texas Pacific Land TrustTPL0.37%
Eagle Pharmaceuticals Inc.EGRX0.36%
KEMET Corp.KEM0.36%
ABIOMED Inc.ABMD0.35%
Viper Energy Partners LPVNOM0.35%
Enanta Pharmaceuticals Inc.ENTA0.34%
Applied Optoelectronics Inc.AAOI0.34%
Insperity Inc.NSP0.34%
PBF Energy Inc.PBF0.34%
HealthEquity Inc.HQY0.34%
Align Technology Inc.ALGN0.34%
ZAGG Inc.ZAGG0.33%
Repligen Corp.RGEN0.33%
Stamps.com Inc.STMP0.33%
Stoneridge Inc.SRI0.33%
WellCare Health Plans Inc.WCG0.32%
Xcerra Corp.XCRA0.32%
NV5 Global Inc.NVEE0.32%
Boot Barn Holdings Inc.BOOT0.32%
KornFerry InternationalKFY0.32%
TransUnionTRU0.32%
BP Prudhoe Bay Royalty TrustBPT0.31%
TPI Composites Inc.TPIC0.31%
Vail Resorts Inc.MTN0.31%
GATX Corp.GATX0.31%
Biogen Inc.BIIB0.31%
Mammoth Energy Services Inc.TUSK0.31%
Qualys Inc.QLYS0.31%
Trex Co. Inc.TREX0.31%
Johnson Outdoors Inc.JOUT0.31%
Nutrisystem Inc.NTRI0.30%
National Presto Industries Inc.NPK0.30%
RMR Group Inc.RMR0.30%
Nanometrics Inc.NANO0.30%
Hooker Furniture Corp.HOFT0.30%
Illumina Inc.ILMN0.30%
Supernus Pharmaceuticals Inc.SUPN0.30%
Ulta Beauty Inc.ULTA0.30%
Newfield Exploration Co.NFX0.30%
Burlington Stores Inc.BURL0.30%
Cheesecake Factory Inc.CAKE0.29%
Novanta Inc.NOVT0.29%
Aspen Technology Inc.AZPN0.29%
Green Dot Corp.GDOT0.29%
TriNet Group Inc.TNET0.29%
AMC Networks Inc.AMCX0.29%
SRC Energy Inc.SRCI0.29%
Sabre Corp.SABR0.29%
O'Reilly Automotive Inc.ORLY0.29%
Warrior Met Coal Inc.HCC0.29%
TJX Cos. Inc.TJX0.29%
Independent Bank Corp.INDB0.29%
HEICO Corp.HEI/A0.29%
TriState Capital Holdings Inc.TSC0.29%
Parsley Energy Inc.PE0.29%
McGrath RentCorpMGRC0.28%
National Beverage Corp.FIZZ0.28%
Adobe Systems Inc.ADBE0.28%
CoStar Group Inc.CSGP0.28%
Phillips 66PSX0.28%
Live Oak Bancshares Inc.LOB0.28%
F5 Networks Inc.FFIV0.28%
Electronic Arts Inc.EA0.28%
MGP Ingredients Inc.MGPI0.28%
NIKE Inc.NKE0.28%
Copart Inc.CPRT0.28%
Antero Midstream Partners LPAM0.28%
First Financial Bankshares Inc.FFIN0.28%
Facebook Inc.FB0.28%
Continental Building Products Inc.CBPX0.28%
BancFirst Corp.BANF0.28%
Universal Insurance Holdings Inc.UVE0.28%
Gladstone Investment Corp.GAIN0.28%
Energizer Holdings Inc.ENR0.28%
Gray Television Inc.GTN0.28%
Ingevity Corp.NGVT0.28%
Walker Dunlop Inc.WD0.28%
Snap-on Inc.SNA0.28%
NIC Inc.EGOV0.28%
PGT Innovations Inc.PGTI0.28%
Norfolk Southern Corp.NSC0.28%
Valero Energy Corp.VLO0.28%
OGE Energy Corp.OGE0.28%
Evercore Inc.EVR0.28%
Expeditors International of Washington Inc.EXPD0.27%
Atmos Energy Corp.ATO0.27%
Ross Stores Inc.ROST0.27%
Laredo Petroleum Inc.LPI0.27%
Commerce Bancshares Inc.CBSH0.27%
Barrett Business Services Inc.BBSI0.27%
Credit Acceptance Corp.CACC0.27%
Malibu Boats Inc.MBUU0.27%
Gibraltar Industries Inc.ROCK0.27%
Grand Canyon Education Inc.LOPE0.27%
Manhattan Associates Inc.MANH0.27%
Hub Group Inc.HUBG0.27%
Matador Resources Co.MTDR0.27%
Teledyne Technologies Inc.TDY0.27%
JJ Snack Foods Corp.JJSF0.27%
Community Bank System Inc.CBU0.27%
RBC Bearings Inc.ROLL0.27%
Pool Corp.POOL0.27%
Gulfport Energy Corp.GPOR0.27%
NextEra Energy Inc.NEE0.27%
Dollar General Corp.DG0.27%
Jack Henry Associates Inc.JKHY0.27%
Atkore International Group Inc.ATKR0.27%
Generac Holdings Inc.GNRC0.27%
Broadridge Financial Solutions Inc.BR0.27%
Target Corp.TGT0.27%
Nexstar Media Group Inc.NXST0.27%
TCF Financial Corp.TCF0.27%
1st Source Corp.SRCE0.26%
OceanFirst Financial Corp.OCFC0.26%
Allison Transmission Holdings Inc.ALSN0.26%
Veeva Systems Inc.VEEV0.26%
Neenah Inc.NP0.26%
Regeneron Pharmaceuticals Inc.REGN0.26%
Dave Buster's Entertainment Inc.PLAY0.26%
Church Dwight Co. Inc.CHD0.26%
SP Global Inc.SPGI0.26%
Floor Decor Holdings Inc.FND0.26%
Magellan Midstream Partners LPMMP0.26%
Verisk Analytics Inc.VRSK0.26%
WageWorks Inc.WAGE0.26%
First Merchants Corp.FRME0.26%
Walt Disney Co.DIS0.26%
athenahealth Inc.ATHN0.26%
ACCO Brands Corp.ACCO0.26%
Apollo Global Management LLCAPO0.26%
First Financial BancorpFFBC0.26%
Forward Air Corp.FWRD0.26%
Laboratory Corp. of America HoldingsLH0.26%
Primerica Inc.PRI0.26%
Federal Signal Corp.FSS0.26%
Martin Marietta Materials Inc.MLM0.26%
Apple Inc.AAPL0.26%
McCormick Co. Inc.MKC0.26%
Best Buy Co. Inc.BBY0.26%
CenterState Bank Corp.CSFL0.26%
Noble Midstream Partners LPNBLX0.26%
Paychex Inc.PAYX0.26%
EQT Corp.EQT0.26%
Eagle Materials Inc.EXP0.26%
Guaranty BancorpGBNK0.26%
CullenFrost Bankers Inc.CFR0.26%
Health Insurance Innovations Inc.HIIQ0.26%
MB Financial Inc.MBFI0.26%
Celanese Corp.CE0.26%
Carter's Inc.CRI0.26%
Blackstone Group LPBX0.26%
Apogee Enterprises Inc.APOG0.25%
Fiserv Inc.FISV0.25%
Marathon Petroleum Corp.MPC0.25%
Boeing Co.BA0.25%
Cimarex Energy Co.XEC0.25%
American Axle Manufacturing Holdings Inc.AXL0.25%
Carlyle Group LPCG0.25%
Verizon Communications Inc.VZ0.25%
Texas Instruments Inc.TXN0.25%
Cable One Inc.CABO0.25%
TTM Technologies Inc.TTMI0.25%
Visteon Corp.VC0.25%
Raven Industries Inc.RAVN0.25%
AMN Healthcare Services Inc.AMN0.25%
Union Pacific Corp.UNP0.25%
Valero Energy Partners LPVLP0.25%
Diamondback Energy Inc.FANG0.25%
Carolina Financial Corp.CARO0.25%
Sherwin-Williams Co.SHW0.25%
First Busey Corp.BUSE0.25%
Emergent BioSolutions Inc.EBS0.25%
GrubHub Inc.GRUB0.25%
T Rowe Price Group Inc.TROW0.25%
Applied Industrial Technologies Inc.AIT0.25%
Prestige Brands Holdings Inc.PBH0.25%
Paycom Software Inc.PAYC0.25%
Graco Inc.GGG0.25%
UMB Financial Corp.UMBF0.25%
EQT GP Holdings LPEQGP0.25%
Bank of NT Butterfield Son Ltd.NTB0.25%
CNX Midstream Partners LPCNXM0.25%
Mesabi TrustMSB0.25%
Pfizer Inc.PFE0.25%
Hexcel Corp.HXL0.25%
Liberty Oilfield Services Inc.LBRT0.25%
NVIDIA Corp.NVDA0.25%
ASGN Inc.ASGN0.25%
MCBC Holdings Inc.MCFT0.25%
Phillips 66 Partners LPPSXP0.25%
Triton International Ltd.TRTN0.25%
Zoetis Inc.ZTS0.25%
Old Dominion Freight Line Inc.ODFL0.24%
Alliance Data Systems Corp.ADS0.24%
Total System Services Inc.TSS0.24%
Schneider National Inc.SNDR0.24%
Wintrust Financial Corp.WTFC0.24%
Las Vegas Sands Corp.LVS0.24%
Cambrex Corp.CBM0.24%
Enstar Group Ltd.ESGR0.24%
Fortive Corp.FTV0.24%
BofI Holding Inc.BOFI0.24%
Western Gas Equity Partners LPWGP0.24%
Fastenal Co.FAST0.24%
JB Hunt Transport Services Inc.JBHT0.24%
Steel Dynamics Inc.STLD0.24%
Landstar System Inc.LSTR0.24%
Dover Corp.DOV0.24%
Hawaiian Holdings Inc.HA0.24%
Peapack Gladstone Financial Corp.PGC0.24%
Black Stone Minerals LPBSM0.24%
LeMaitre Vascular Inc.LMAT0.24%
Preferred BankPFBC0.24%
Lakeland Bancorp Inc.LBAI0.24%
International Speedway Corp.ISCA0.24%
Holly Energy Partners LPHEP0.24%
ESCO Technologies Inc.ESE0.24%
Hostess Brands Inc.TWNK0.24%
Lincoln Electric Holdings Inc.LECO0.24%
Nucor Corp.NUE0.24%
SunTrust Banks Inc.STI0.24%
Versum Materials Inc.VSM0.24%
MPLX LPMPLX0.24%
Dominion Energy Inc.D0.24%
Cathay General BancorpCATY0.24%
Air Lease Corp.AL0.24%
ChemoCentryx Inc.CCXI0.23%
Brown-Forman Corp.BF/B0.23%
Packaging Corp. of AmericaPKG0.23%
Red Hat Inc.RHT0.23%
MAXIMUS Inc.MMS0.23%
Old Republic International Corp.ORI0.23%
Cerner Corp.CERN0.23%
Knoll Inc.KNL0.23%
IDEX Corp.IEX0.23%
Children's Place Inc.PLCE0.23%
Aaron's Inc.AAN0.23%
PacWest BancorpPACW0.23%
Callon Petroleum Co.CPE0.23%
Centennial Resource Development Inc.CDEV0.23%
Zions BancorporationZION0.23%
AAON Inc.AAON0.23%
Winnebago Industries Inc.WGO0.23%
Independent Bank Group Inc.IBTX0.23%
ServisFirst Bancshares Inc.SFBS0.23%
Comerica Inc.CMA0.23%
Lear Corp.LEA0.23%
Gentex Corp.GNTX0.23%
Argan Inc.AGX0.23%
Huntsman Corp.HUN0.23%
Kronos Worldwide Inc.KRO0.23%
Western Alliance BancorpWAL0.23%
Comcast Corp.CMCSA0.23%
Meridian Bancorp Inc.EBSB0.23%
Ciena Corp.CIEN0.23%
Nordson Corp.NDSN0.23%
Louisiana-Pacific Corp.LPX0.23%
American Vanguard Corp.AVD0.23%
BankUnited Inc.BKU0.23%
DXC Technology Co.DXC0.23%
Oshkosh Corp.OSK0.23%
IPG Photonics Corp.IPGP0.23%
PACCAR Inc.PCAR0.23%
HE Equipment Services Inc.HEES0.23%
Eaton Vance Corp.EV0.23%
Celgene Corp.CELG0.23%
Washington Federal Inc.WAFD0.23%
AdvanSix Inc.ASIX0.23%
Huntington Bancshares Inc.HBAN0.23%
Arista Networks Inc.ANET0.23%
Kimberly-Clark Corp.KMB0.23%
Micron Technology Inc.MU0.23%
ON Semiconductor Corp.ON0.22%
Shell Midstream Partners LPSHLX0.22%
US Silica Holdings Inc.SLCA0.22%
Gap Inc.GPS0.22%
Electro Scientific Industries Inc.ESIO0.22%
NVR Inc.NVR0.22%
Cedar Fair LPFUN0.22%
Essent Group Ltd.ESNT0.22%
Interpublic Group of Cos. Inc.IPG0.22%
Dollar Tree Inc.DLTR0.22%
FormFactor Inc.FORM0.22%
Eastman Chemical Co.EMN0.22%
Lydall Inc.LDL0.22%
Rice Midstream Partners LPRMP0.22%
Big Lots Inc.BIG0.22%
People's United Financial Inc.PBCT0.22%
Innoviva Inc.INVA0.22%
T-Mobile US Inc.TMUS0.22%
Westlake Chemical Corp.WLK0.22%
OraSure Technologies Inc.OSUR0.22%
Universal Health Services Inc.UHS0.22%
Spartan Motors Inc.SPAR0.22%
Andeavor Logistics LPANDX0.22%
Chemours Co.CC0.22%
Eagle Bancorp Inc.EGBN0.22%
PPG Industries Inc.PPG0.22%
Silgan Holdings Inc.SLGN0.22%
Patrick Industries Inc.PATK0.22%
Fortune Brands Home Security Inc.FBHS0.22%
Cracker Barrel Old Country Store Inc.CBRL0.22%
Spirit Airlines Inc.SAVE0.22%
First Citizens BancShares Inc.FCNCA0.22%
Mohawk Industries Inc.MHK0.22%
LGI Homes Inc.LGIH0.22%
Meritor Inc.MTOR0.22%
Trinseo SATSE0.22%
JetBlue Airways Corp.JBLU0.22%
PNC Financial Services Group Inc.PNC0.22%
LCI IndustriesLCII0.22%
Southwest Airlines Co.LUV0.22%
Wynn Resorts Ltd.WYNN0.21%
Alaska Air Group Inc.ALK0.21%
Citizens Financial Group Inc.CFG0.21%
Sprouts Farmers Market Inc.SFM0.21%
Norwegian Cruise Line Holdings Ltd.NCLH0.21%
BorgWarner Inc.BWA0.21%
Oclaro Inc.OCLR0.21%
Rogers Corp.ROG0.21%
Reinsurance Group of America Inc.RGA0.21%
Halozyme Therapeutics Inc.HALO0.21%
Skyworks Solutions Inc.SWKS0.21%
EQT Midstream Partners LPEQM0.21%
Starbucks Corp.SBUX0.21%
Principal Financial Group Inc.PFG0.21%
Cinemark Holdings Inc.CNK0.21%
Encore Wire Corp.WIRE0.21%
Berry Global Group Inc.BERY0.21%
PetMed Express Inc.PETS0.21%
Exelixis Inc.EXEL0.21%
CJ Energy Services Inc.CJ0.21%
WABCO Holdings Inc.WBC0.21%
LogMeIn Inc.LOGM0.21%
Athene Holding Ltd.ATH0.21%
Altice USA Inc.ATUS0.21%
Advanced Energy Industries Inc.AEIS0.21%
Rayonier Advanced Materials Inc.RYAM0.21%
Tivity Health Inc.TVTY0.21%
Tyson Foods Inc.TSN0.21%
Meta Financial Group Inc.CASH US0.21%
Match Group Inc.MTCH0.21%
Fifth Third BancorpFITB0.20%
Lantheus Holdings Inc.LNTH0.20%
JM Smucker Co.SJM0.20%
Toll Brothers Inc.TOL0.20%
Mercury Systems Inc.MRCY0.20%
SMART Global Holdings Inc.SGH0.20%
MKS Instruments Inc.MKSI0.20%
PDL BioPharma Inc.PDLI0.20%
Teradyne Inc.TER0.20%
Axcelis Technologies Inc.ACLS0.20%
Cognex Corp.CGNX0.20%
Cutera Inc.CUTR0.20%
United Rentals Inc.URI0.20%
Sanderson Farms Inc.SAFM0.20%
Thor Industries Inc.THO0.20%
Allegiant Travel Co.ALGT0.20%
Bank OZKOZK0.19%
SEI Investments Co.SEIC0.19%
Lam Research Corp.LRCX0.19%
Amkor Technology Inc.AMKR0.19%
Applied Materials Inc.AMAT0.19%
Vectrus Inc.VEC0.19%
Knight Transportation Inc.KNX0.19%
Ultra Clean Holdings Inc.UCTT0.19%
Coherent Inc.COHR0.18%
Universal Display Corp.OLED0.18%
Lumentum Holdings Inc.LITE0.18%
Entravision Communications Corp.EVC0.18%
Pilgrim's Pride Corp.PPC0.18%
QuadGraphics Inc.QUAD0.18%
AbbVie Inc.ABBV0.18%
Coca-Cola Bottling Co. ConsolidatedCOKE0.18%
HFF Inc.HF0.18%
RPC Inc.RES0.18%
Corcept Therapeutics Inc.CORT0.18%
Ichor Holdings Ltd.ICHR0.17%
Concert Pharmaceuticals Inc.CNCE0.17%
Federated Investors Inc.FII0.17%
San Juan Basin Royalty TrustSJT0.16%
Dominion Energy Midstream Partners LPDM0.15%
TC PipeLines LPTCP0.15%
Casa Systems Inc.CASA0.13%
MiMedx Group Inc.MDXG0.12%
State Street Institutional Treasury Plus Money Market FundTPIXX2.26%
Cash and Equivalents0.26%

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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