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ETF Symbol

BFOR

Fund Data

as of 05/25/2018

NAV$43.18
NAV Change$-0.13
Market Price$43.17
premium / discount(%)-0.02%
bid/ask midpoint$43.17
last trade price$43.17
volume3,690

Holdings

as of 05/25/2018, subject to change

SecuritySymbolWeight
Denbury Resources Inc.DNR0.41%
Medifast Inc.MED0.39%
PBF Energy Inc.PBF0.36%
Viper Energy Partners LPVNOM0.36%
The Trade Desk Inc.TTD0.36%
ABIOMED Inc.ABMD0.34%
Texas Pacific Land TrustTPL0.33%
SRC Energy Inc.SRCI0.33%
HealthEquity Inc.HQY0.33%
Insperity Inc.NSP0.33%
Boot Barn Holdings Inc.BOOT0.32%
Nanometrics Inc.NANO0.32%
Supernus Pharmaceuticals Inc.SUPN0.32%
BP Prudhoe Bay Royalty TrustBPT0.32%
Valero Energy Corp.VLO0.32%
Xcerra Corp.XCRA0.32%
Stamps.com Inc.STMP0.31%
Stoneridge Inc.SRI0.31%
Malibu Boats Inc. Class AMBUU0.31%
Phillips 66PSX0.31%
Aerovironment Inc.AVAV0.30%
Repligen Corp.RGEN0.30%
Ulta Beauty Inc.ULTA0.30%
ZAGG Inc.ZAGG0.30%
Newfield Exploration Co.NFX0.30%
Eagle Pharmaceuticals Inc.EGRX0.30%
McGrath RentCorpMGRC0.30%
F5 Networks Inc.FFIV0.30%
Align Technology Inc.ALGN0.30%
SMART Global Holdings Inc.SGH0.29%
TransUnionTRU0.29%
Applied Optoelectronics Inc.AAOI0.29%
Liberty Oilfield Services IncLBRT0.29%
US Silica Holdings Inc.SLCA0.29%
Triton International Ltd.TRTN0.29%
National Presto Industries Inc.NPK0.29%
Warrior Met Coal Inc.HCC0.29%
AMC Networks Inc. Class AAMCX0.29%
TPI Composites Inc.TPIC0.29%
Aspen Technology Inc.AZPN0.29%
MB Financial Inc.MBFI0.29%
MCBC Holdings Inc.MCFT0.28%
Expeditors International of Washington Inc.EXPD0.28%
MiMedx Group Inc.MDXG0.28%
TriNet Group Inc.TNET0.28%
WellCare Health Plans Inc.WCG0.28%
Evercore Partners Inc. Class AEVR0.28%
Gibraltar Industries Inc.ROCK0.28%
TCF Financial Corp.TCF0.28%
Guaranty BancorpGBNK0.28%
CenterState Banks Inc.CSFL0.28%
Enanta Pharmaceuticals Inc.ENTA0.28%
Hub Group Inc.HUBG0.28%
Johnson Outdoors Inc.JOUT0.28%
Marathon Petroleum Corp.MPC0.28%
Allison Transmission Holdings Inc.ALSN0.28%
MGP Ingredients Inc.MGPI0.28%
Adobe Systems Inc.ADBE0.28%
Nutrisystem Inc.NTRI0.28%
Gladstone Investment Corp.GAIN0.28%
NV5 Global Inc.NVEE0.28%
Parsley Energy Inc.PE0.27%
Novanta Inc.NOVT0.27%
Universal Insurance Holdings Inc.UVE0.27%
NIKE Inc.NKE0.27%
KornFerry InternationalKFY0.27%
OGE Energy Corp.OGE0.27%
Vail Resorts Inc.MTN0.27%
Walker Dunlop Inc.WD0.27%
Etsy Inc.ETSY0.27%
First Financial BancorpFFBC0.27%
PGT Innovations Inc.PGTI0.27%
Energizer Holdings Inc.ENR0.27%
First Financial Bankshares Inc.FFIN0.27%
Trex Co. Inc.TREX0.27%
Atmos Energy Corp.ATO0.27%
Dollar General Corp.DG0.27%
Credit Acceptance Corp.CACC0.27%
Schneider National Inc.SNDR0.27%
NIC Inc.EGOV0.27%
Sabre Corp.SABR0.27%
Norfolk Southern Corp.NSC0.27%
Las Vegas Sands Corp.LVS0.27%
Red Hat Inc.RHT0.27%
RSP Permian Inc.RSPP0.27%
TJX Cos. Inc.TJX0.27%
Burlington Stores Inc.BURL0.27%
Forward Air Corp.FWRD0.27%
Broadridge Financial Solutions Inc.BR0.27%
Federal Signal Corp.FSS0.27%
O'Reilly Automotive Inc.ORLY0.27%
Copart Inc.CPRT0.27%
Live Oak Bancshares Inc.LOB0.27%
Magellan Midstream Partners LPMMP0.27%
The RMR Group Inc.RMR0.27%
Green Dot Corp.GDOT0.27%
CullenFrost Bankers Inc.CFR0.27%
The Boeing Co.BA0.27%
Commerce Bancshares Inc.CBSH0.27%
Celanese Corp.CE0.27%
Union Pacific Corp.UNP0.27%
Cj Energy Services IncCJ0.27%
Bancfirst Corp.BANF0.27%
American Axle Manufacturing Holdings Inc.AXL0.27%
Community Bank System Inc.CBU0.26%
Kronos Worldwide Inc.KRO0.26%
Antero Midstream Partners LPAM0.26%
OceanFirst Financial Corp.OCFC0.26%
Cheesecake Factory Inc.CAKE0.26%
Generac Holdings Inc.GNRC0.26%
Valero Energy Partners LPVLP0.26%
GATX Corp.GATX0.26%
JB Hunt Transport Services Inc.JBHT0.26%
Mammoth Energy Services Inc.TUSK0.26%
Hawaiian Holdings Inc.HA0.26%
Illumina Inc.ILMN0.26%
NextEra Energy Inc.NEE0.26%
athenahealth Inc.ATHN0.26%
Apple Inc.AAPL0.26%
EQT GP Holdings LPEQGP0.26%
CoStar Group Inc.CSGP0.26%
Wynn Resorts Ltd.WYNN0.26%
TriState Capital Holdings Inc.TSC0.26%
Steel Dynamics Inc.STLD0.26%
Five Below Inc.FIVE0.26%
Continental Building Products Inc.CBPX0.26%
Hexcel Corp.HXL0.26%
Floor Decor Holdings Inc.FND0.26%
First Merchants Corp.FRME0.26%
Atkore International Group Inc.ATKR0.26%
Eagle Materials Inc.EXP0.26%
HEICO Corp.HEI/A0.26%
Corcept Therapeutics Inc.CORT0.26%
Laboratory Corp. of America HoldingsLH0.26%
Electronic Arts Inc.EA0.26%
Wintrust Financial Corp.WTFC0.26%
Brown-Forman Corp.BF/B0.26%
Carolina Financial Corp.CARO0.26%
Old Dominion Freight Line Inc.ODFL0.26%
Lear Corp.LEA0.26%
T Rowe Price Group Inc.TROW0.26%
Visteon Corp.VC0.26%
Teledyne Technologies Inc.TDY0.26%
Black Stone Minerals LPBSM0.26%
Martin Marietta Materials Inc.MLM0.26%
Electro Scientific Industries Inc.ESIO0.26%
Micron Technology Inc.MU0.26%
Grand Canyon Education Inc.LOPE0.26%
Tallgrass Energy Partners LPTEP0.26%
Cedar Fair LPFUN0.26%
Independent Bank Corp.INDB0.26%
Callon Petroleum Co.CPE0.26%
Zions BancorporationZION0.26%
Monsanto Co.MON0.26%
SP Global Inc.SPGI0.26%
The Bank of NT Butterfield Son Ltd.NTB0.26%
PacWest BancorpPACW0.26%
Louisiana-Pacific Corp.LPX0.25%
1st Source Corp.SRCE0.25%
Facebook Inc.FB0.25%
Air Lease Corp.AL0.25%
Verisk Analytics Inc.VRSK0.25%
Barrett Business Services Inc.BBSI0.25%
Noble Midstream Partners LPNBLX0.25%
Independent Bank Group Inc.IBTX0.25%
Chemours Co.CC0.25%
First Busey Corp.BUSE0.25%
UMB Financial Corp.UMBF0.25%
BorgWarner Inc.BWA0.25%
Landstar System Inc.LSTR0.25%
Peapack Gladstone Financial Corp.PGC0.25%
TTM Technologies Inc.TTMI0.25%
Biogen Inc.BIIB0.25%
Laredo Petroleum Inc.LPI0.25%
Texas Instruments Inc.TXN0.25%
Dollar Tree Inc.DLTR0.25%
Veeva Systems Inc.VEEV0.25%
Carter's Inc.CRI0.25%
NVIDIA Corp.NVDA0.25%
Neenah Paper Inc.NP0.25%
MPLX LPMPLX0.25%
Raven Industries Inc.RAVN0.25%
Ross Stores Inc.ROST0.25%
Pool Corp.POOL0.25%
Gentex Corp.GNTX0.25%
Westlake Chemical Corp.WLK0.25%
Target Corp.TGT0.25%
ChemoCentryx Inc.CCXI0.25%
BankUnited Inc.BKU0.25%
Verizon Communications Inc.VZ0.25%
Packaging Corp. of AmericaPKG0.25%
CNX Midstream Partners LPCNXM0.25%
Old Republic International Corp.ORI0.25%
Cimarex Energy Co.XEC0.25%
Versum Materials Inc.VSM0.25%
Snap-on Inc.SNA0.25%
Western Alliance BancorpWAL0.25%
ON Semiconductor Corp.ON0.25%
Matador Resources Co.MTDR0.25%
Cathay General BancorpCATY0.25%
Graco Inc.GGG0.25%
National Beverage Corp.FIZZ0.25%
Zoetis Inc.ZTS0.25%
Health Insurance Innovations Inc. Class AHIIQ0.25%
Paychex Inc.PAYX0.25%
JJ Snack Foods Corp.JJSF0.25%
Huntsman Corp.HUN0.25%
Walt Disney Co.DIS0.25%
ACCO Brands Corp.ACCO0.25%
Comerica Inc.CMA0.25%
Preferred BankPFBC0.25%
Ingevity Corp.NGVT0.25%
The Interpublic Group of Cos. Inc.IPG0.25%
Starbucks Corp.SBUX0.25%
Jack Henry Associates Inc.JKHY0.25%
Western Gas Equity Partners LPWGP0.25%
Dover Corp.DOV0.25%
BofI Holding Inc.BOFI0.25%
Time Warner Inc.TWX0.25%
IPG Photonics Corp.IPGP0.24%
Centennial Resource Development Inc.CDEV0.24%
First Citizens BancShares Inc. Class AFCNCA0.24%
Phillips 66 Partners LPPSXP0.24%
ServisFirst Bancshares Inc.SFBS0.24%
Cracker Barrel Old Country Store Inc.CBRL0.24%
Fiserv Inc.FISV0.24%
Eastman Chemical Co.EMN0.24%
Hooker Furniture Corp.HOFT0.24%
Pfizer Inc.PFE0.24%
Eagle Bancorp Inc.EGBN0.24%
RBC Bearings Inc.ROLL0.24%
Fortive Corp.FTV0.24%
Primerica Inc.PRI0.24%
Lakeland Bancorp Inc.LBAI0.24%
Qualys Inc.QLYS0.24%
Total System Services Inc.TSS0.24%
Prestige Brands Holdings Inc.PBH0.24%
Gulfport Energy Corp.GPOR0.24%
Oshkosh Corp.OSK0.24%
Enstar Group Ltd.ESGR0.24%
PACCAR Inc.PCAR0.24%
Eaton Vance Corp.EV0.24%
Apollo Global Management LLCAPO0.24%
Best Buy Co. Inc.BBY0.24%
Norwegian Cruise Line Holdings Ltd.NCLH0.24%
Spartan Motors Inc.SPAR0.24%
NVR Inc.NVR0.24%
SunTrust Banks Inc.STI0.24%
EQT Corp.EQT0.24%
Meridian Bancorp Inc.EBSB0.24%
Nexstar Media Group Inc. Class ANXST0.24%
IDEX Corp.IEX0.24%
Meta Financial Group Inc.CASH US0.24%
Cerner Corp.CERN0.24%
Paycom Software Inc.PAYC0.24%
Manhattan Associates Inc.MANH0.24%
Carlyle Group LPCG0.24%
Sherwin-Williams Co.SHW0.24%
Nucor Corp.NUE0.24%
Diamondback Energy Inc.FANG0.24%
Emergent BioSolutions Inc.EBS0.24%
Holly Energy Partners LPHEP0.24%
International Speedway Corp.ISCA0.24%
Silgan Holdings Inc.SLGN0.24%
Children's Place Inc.PLCE0.24%
KEMET Corp.KEM0.24%
Argan Inc.AGX0.24%
Tivity Health Inc.TVTY0.24%
Reinsurance Group of America Inc.RGA0.24%
Universal Health Services Inc. Class BUHS0.24%
Hostess Brands Inc.TWNK0.24%
WageWorks Inc.WAGE0.24%
Lincoln Electric Holdings Inc.LECO0.24%
Advanced Energy Industries Inc.AEIS0.23%
On Assignment Inc.ASGN0.23%
Applied Industrial Technologies Inc.AIT0.23%
Meritor Inc.MTOR0.23%
People's United Financial Inc.PBCT0.23%
Church Dwight Co. Inc.CHD0.23%
McCormick Co. Inc.MKC0.23%
Kimberly-Clark Corp.KMB0.23%
GrubHub Inc.GRUB0.23%
Blackstone Group LPBX0.23%
Rice Midstream Partners LPRMP0.23%
Principal Financial Group Inc.PFG0.23%
Innoviva Inc.INVA0.23%
Huntington Bancshares Inc.HBAN0.23%
AMN Healthcare Services Inc.AMN0.23%
American Vanguard Corp.AVD0.23%
Apogee Enterprises Inc.APOG0.23%
PNC Financial Services Group Inc.PNC0.23%
Match Group Inc.MTCH0.23%
Fifth Third BancorpFITB0.23%
Tyson Foods Inc.TSN0.23%
Fortune Brands Home Security Inc.FBHS0.23%
Trinseo SATSE0.23%
Cable One Inc.CABO0.23%
Alliance Data Systems Corp.ADS0.23%
Bank of the OzarksOZRK0.23%
Athene Holding Ltd. Class AATH0.23%
MKS Instruments Inc.MKSI0.23%
Altice USA Inc.ATUS0.23%
Nordson Corp.NDSN0.23%
PDL BioPharma Inc.PDLI0.23%
Oclaro Inc.OCLR0.23%
LGI Homes Inc.LGIH0.23%
Fastenal Co.FAST0.23%
Ciena Corp.CIEN0.23%
Citizens Financial Group Inc.CFG0.23%
Washington Federal Inc.WAFD0.23%
Rayonier Advanced Materials Inc.RYAM0.23%
MAXIMUS Inc.MMS0.23%
Mesabi TrustMSB0.23%
Toll Brothers Inc.TOL0.23%
Lam Research Corp.LRCX0.23%
Andeavor Logistics LPANDX0.23%
Dave Buster's Entertainment Inc.PLAY0.23%
AdvanSix Inc.ASIX0.23%
Alaska Air Group Inc.ALK0.22%
WABCO Holdings Inc.WBC0.22%
Skyworks Solutions Inc.SWKS0.22%
ESCO Technologies Inc.ESE0.22%
Shell Midstream Partners LPSHLX0.22%
Patrick Industries Inc.PATK0.22%
Knoll Inc.KNL0.22%
PPG Industries Inc.PPG0.22%
Berry Global Group Inc.BERY0.22%
DXC Technology Co.DXC0.22%
FormFactor Inc.FORM0.22%
Lantheus Holdings Inc.LNTH0.22%
Arista Networks Inc.ANET0.22%
Lumentum Holdings Inc.LITE0.22%
Big Lots Inc.BIG0.22%
LeMaitre Vascular Inc.LMAT0.22%
EQT Midstream Partners LPEQM0.22%
Dominion Energy Inc.D0.22%
Halozyme Therapeutics Inc.HALO0.22%
Southwest Airlines Co.LUV0.22%
Comcast Corp.CMCSA0.22%
OraSure Technologies Inc.OSUR0.22%
T-Mobile US Inc.TMUS0.22%
Regeneron Pharmaceuticals Inc.REGN0.22%
Encore Wire Corp.WIRE0.22%
JetBlue Airways Corp.JBLU0.22%
United Rentals Inc.URI0.22%
Allegiant Travel Co.ALGT0.22%
Sprouts Farmers Market Inc.SFM0.22%
Rogers Corp.ROG0.22%
The Gap Inc.GPS0.22%
Ichor Holdings Ltd.ICHR0.22%
HE Equipment Services Inc.HEES0.22%
Celgene Corp.CELG0.21%
LogMeIn Inc.LOGM0.21%
Concert Pharmaceuticals Inc.CNCE0.21%
Applied Materials Inc.AMAT0.21%
Lydall Inc.LDL0.21%
Cognex Corp.CGNX0.21%
Pilgrim's Pride Corp.PPC0.21%
Mohawk Industries Inc.MHK0.21%
Cinemark Holdings Inc.CNK0.21%
SEI Investments Co.SEIC0.21%
Winnebago Industries Inc.WGO0.21%
Aaron's Inc.AAN0.21%
Gray Television Inc.GTN0.21%
AbbVie Inc.ABBV0.21%
Cambrex Corp.CBM0.21%
Spirit Airlines Inc.SAVE0.21%
Exelixis Inc.EXEL0.21%
Ultra Clean Holdings Inc.UCTT0.21%
JM Smucker Co.SJM0.21%
RPC Inc.RES0.21%
Sanderson Farms Inc.SAFM0.21%
Amkor Technology Inc.AMKR0.21%
Essent Group Ltd.ESNT0.21%
Knight Transportation Inc.KNX0.21%
PetMed Express Inc.PETS0.20%
Axcelis Technologies Inc.ACLS0.20%
Vectrus Inc.VEC0.20%
LCI IndustriesLCII0.20%
Teradyne Inc.TER0.20%
Universal Display Corp.OLED0.20%
Coherent Inc.COHR0.20%
AAON Inc.AAON0.20%
Thor Industries Inc.THO0.19%
Cutera Inc.CUTR0.19%
Federated Investors Inc. Class BFII0.18%
Mercury Systems Inc.MRCY0.18%
QuadGraphics Inc.QUAD0.18%
HFF Inc. Class AHF0.18%
San Juan Basin Royalty TrustSJT0.18%
Entravision Communications Corp. Class AEVC0.17%
Coca-Cola Bottling Co. ConsolidatedCOKE0.17%
Casa Systems IncCASA0.17%
Dominion Energy Midstream Partners LPDM0.13%
TC PipeLines LPTCP0.12%
State Street Institutional Treasury Plus Money Market FundTPIXX1.40%
Cash In EscrowESCR.CAS0.02%
Cash and Equivalents-0.04%

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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