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ETF Symbol

BFOR

Fund Data

as of 08/23/2017

NAV$37.04
NAV Change$-0.13
Market Price$37.05
premium / discount(%)0.03%
bid/ask midpoint$37.05
last trade price$37.12
volume5,858

Holdings

as of 08/23/2017, subject to change

SecuritySymbolWeight
Bristol-Myers Squibb Co.BMY0.25%
Charles River Laboratories International Inc.CRL0.28%
Home Depot Inc.HD0.25%
Johnson JohnsonJNJ0.25%
Microsoft Corp.MSFT0.28%
Stryker Corp.SYK0.26%
Altria Group Inc.MO0.21%
PPL Corp.PPL0.26%
Cohen Steers Inc.CNS0.25%
FactSet Research Systems Inc.FDS0.22%
Hexcel Corp.HXL0.24%
Toro Co.TTC0.28%
Advanced Energy Industries Inc.AEIS0.26%
Amgen Inc.AMGN0.23%
Maxim Integrated Products Inc.MXIM0.24%
TJX Cos. Inc.TJX0.22%
Apple Inc.AAPL0.28%
Applied Materials Inc.AMAT0.28%
Best Buy Co. Inc.BBY0.34%
Cognizant Technology Solutions Corp.CTSH0.29%
eBay Inc.EBAY0.26%
Gilead Sciences Inc.GILD0.27%
Corning Inc.GLW0.26%
Alphabet Inc.GOOG0.27%
Rockwell Automation Inc.ROK0.26%
Starbucks Corp.SBUX0.24%
Texas Instruments Inc.TXN0.24%
Activision Blizzard Inc.ATVI0.32%
Caleres Inc.CAL0.19%
Celgene Corp.CELG0.25%
Coach Inc.COH0.26%
Cooper-Standard Holding Inc.CPS0.22%
Cintas Corp.CTAS0.28%
DaVita Inc.DVA0.20%
Gentex Corp.GNTX0.19%
Mohawk Industries Inc.MHK0.26%
NVIDIA Corp.NVDA0.40%
Ross Stores Inc.ROST0.21%
Constellation Brands Inc.STZ0.30%
Cooper Tire Rubber Co.CTB0.19%
First Republic BankFRC0.25%
Callaway Golf Co.ELY0.30%
Lennox International Inc.LII0.24%
Comcast Corp.CMCSA0.27%
Nutrisystem Inc.NTRI0.28%
j2 Global Inc.JCOM0.21%
JPMorgan Chase Co.JPM0.24%
Dave Buster's Entertainment Inc.PLAY0.25%
On Assignment Inc.ASGN0.24%
Bank of the Ozarks Inc.OZRK0.19%
Pacific Premier Bancorp Inc.PPBI0.23%
AAON Inc.AAON0.22%
Ameris Bancorp.ABCB0.23%
Natus Medical Inc.BABY0.21%
Comfort Systems USA Inc.FIX0.22%
Glacier Bancorp Inc.GBCI0.23%
Greenbrier Cos. Inc.GBX0.26%
Hawaiian Holdings Inc.HA0.22%
Heritage Financial Corp.HFWA0.27%
Illumina Inc.ILMN0.29%
Inogen Inc.INGN0.31%
Fidelity Southern Corp.LION0.23%
Lakeland Financial Corp.LKFN0.24%
MainSource Financial Group Inc.MSFG0.24%
ePlus Inc.PLUS0.31%
Pinnacle Financial Partners Inc.PNFP0.22%
Rudolph Technologies Inc.RTEC0.25%
Umpqua Holdings Corp.UMPQ0.23%
Alaska Air Group Inc.ALK0.19%
ICU Medical Inc.ICUI0.27%
Middleby Corp.MIDD0.21%
Tennant Co.TNC0.21%
Adobe Systems Inc.ADBE0.30%
Brunswick Corp.BC0.21%
CR Bard Inc.BCR0.31%
Brown-Forman Corp.BF/B0.27%
Broadridge Financial Solutions Inc.BR0.27%
Carnival Corp.CCL0.29%
Citrix Systems Inc.CTXS0.22%
Equifax Inc.EFX0.26%
Hasbro Inc.HAS0.23%
Leggett Platt Inc.LEG0.23%
Lowe's Cos. Inc.LOW0.22%
Louisiana-Pacific Corp.LPX0.24%
Southwest Airlines Co.LUV0.24%
Monsanto Co.MON0.25%
Northrop Grumman Corp.NOC0.27%
Sherwin-Williams Co.SHW0.26%
DR Horton Inc.DHI0.26%
Eagle Materials Inc.EXP0.22%
Lennar Corp. Class ALEN0.24%
Fiserv Inc.FISV0.25%
Paychex Inc.PAYX0.22%
Tiffany Co.TIF0.24%
CTS Corp.CTS0.25%
MarineMax Inc.HZO0.17%
InterDigital Inc.IDCC0.21%
Oxford Industries Inc.OXM0.27%
Universal Forest Products Inc.UFPI0.21%
Intuitive Surgical Inc.ISRG0.33%
JB Hunt Transport Services Inc.JBHT0.25%
O'Reilly Automotive Inc.ORLY0.17%
United Therapeutics Corp.UTHR0.22%
Baxter International Inc.BAX0.29%
Federated Investors Inc. Class BFII0.25%
NIKE Inc.NKE0.23%
EW Scripps Co.SSP0.20%
UGI Corp.UGI0.25%
American Financial Group Inc.AFG0.26%
AO Smith Corp.AOS0.26%
Energizer Holdings Inc.ENR0.19%
Entegris Inc.ENTG0.27%
Lam Research Corp.LRCX0.32%
Herman Miller Inc.MLHR0.26%
Martin Marietta Materials Inc.MLM0.23%
MAXIMUS Inc.MMS0.24%
Vail Resorts Inc.MTN0.29%
Nordson Corp.NDSN0.21%
NVR Inc.NVR0.33%
Priceline Group Inc.PCLN0.25%
Sinclair Broadcast Group Inc.SBGI0.17%
Silicon Laboratories Inc.SLAB0.25%
Synopsys Inc.SNPS0.27%
Simpson Manufacturing Co. Inc.SSD0.24%
Williams-Sonoma Inc.WSM0.22%
World Wrestling Entertainment Inc. Class AWWE0.25%
TC PipeLines LPTCP0.21%
Royal Caribbean Cruises Ltd.RCL0.31%
Compass Minerals International Inc.CMP0.23%
Wabash National Corp.WNC0.24%
Cliffs Natural Resources Inc.CLF0.21%
Lear Corp.LEA0.24%
Amkor Technology Inc.AMKR0.19%
Monster Beverage Corp.MNST0.29%
KLA-Tencor Corp.KLAC0.24%
Dolby Laboratories Inc.DLB0.24%
Thor Industries Inc.THO0.26%
Enterprise Financial Services Corp.EFSC0.21%
Preferred BankPFBC0.25%
SciClone Pharmaceuticals Inc.SCLN0.29%
Rogers Corp.ROG0.35%
Greenhill Co. Inc.GHL0.13%
Avery Dennison Corp.AVY0.28%
Morningstar Inc.MORN0.25%
Select Comfort Corp.SCSS0.31%
II-VI Inc.IIVI0.26%
Central Pacific Financial Corp.CPF0.23%
East West Bancorp Inc.EWBC0.24%
Union Bankshares Corp.UBSH0.21%
United Community Banks Inc.UCBI0.22%
Western Alliance BancorpWAL0.22%
Wintrust Financial Corp.WTFC0.24%
Apogee Enterprises Inc.APOG0.18%
Barnes Group Inc.B0.30%
Children's Place Inc.PLCE0.21%
Tractor Supply Co.TSCO0.19%
Cerner Corp.CERN0.29%
Edwards Lifesciences Corp.EW0.29%
Analog Devices Inc.ADI0.23%
Biogen Inc.BIIB0.24%
Acuity Brands Inc.AYI0.21%
Cheesecake Factory Inc.CAKE0.16%
Cognex Corp.CGNX0.31%
Copart Inc.CPRT0.26%
F5 Networks Inc.FFIV0.19%
Integrated Device Technology Inc.IDTI0.24%
Pool Corp.POOL0.21%
Sturm Ruger Co. Inc.RGR0.22%
Rollins Inc.ROL0.30%
Nexstar Media Group Inc. Class ANXST0.21%
Hanmi Financial Corp.HAFC0.21%
Antero Midstream Partners LPAM0.22%
United Rentals Inc.URI0.22%
USANA Health Sciences Inc.USNA0.25%
Washington Trust Bancorp Inc.WASH0.23%
Littelfuse Inc.LFUS0.27%
LHC Group Inc.LHCG0.31%
Interpublic Group of Cos. Inc.IPG0.20%
The Gap Inc.GPS0.24%
AMN Healthcare Services Inc.AMN0.23%
American Axle Manufacturing Holdings Inc.AXL0.17%
Mettler-Toledo International Inc.MTD0.30%
Magellan Midstream Partners LPMMP0.21%
American Woodmark Corp.AMWD0.23%
Big Lots Inc.BIG0.25%
International Flavors Fragrances Inc.IFF0.26%
Wyndham Worldwide Corp.WYN0.29%
Carter's Inc.CRI0.24%
Hanesbrands Inc.HBI0.28%
United Financial Bancorp Inc.UBNK0.24%
Manhattan Associates Inc.MANH0.20%
Builders FirstSource Inc.BLDR0.24%
Albemarle Corp.ALB0.27%
Nautilus Inc.NLS0.24%
Waters Corp.WAT0.28%
Columbia Sportswear Co.COLM0.24%
Allegiant Travel Co.ALGT0.18%
Cambrex Corp.CBM0.25%
Knoll Inc.KNL0.19%
CullenFrost Bankers Inc.CFR0.23%
Lakeland Bancorp Inc.LBAI0.22%
Sealed Air Corp.SEE0.24%
Foot Locker Inc.FL0.11%
Cabot Microelectronics Corp.CCMP0.24%
Dycom Industries Inc.DY0.20%
Celanese Corp.CE0.26%
Asbury Automotive Group Inc.ABG0.20%
Mastercard Inc.MA0.29%
Air Lease Corp.AL0.25%
BG Foods Inc.BGS0.19%
Sanderson Farms Inc.SAFM0.37%
Skyworks Solutions Inc.SWKS0.25%
Dominion Energy Midstream Partners LPDM0.21%
Masimo Corp.MASI0.22%
VMware Inc.VMW0.27%
Donaldson Co. Inc.DCI0.26%
Hooker Furniture Corp.HOFT0.32%
Omega Protein Corp.OME0.20%
Ulta Beauty Inc.ULTA0.20%
NIC Inc.EGOV0.19%
Tupperware Brands Corp.TUP0.23%
WebMD Health Corp.WBMD0.31%
Align Technology Inc.ALGN0.39%
Jack Henry Associates Inc.JKHY0.26%
Dime Community Bancshares Inc.DCOM0.22%
WSFS Financial Corp.WSFS0.24%
Dana Inc.DAN0.29%
Alexion Pharmaceuticals Inc.ALXN0.27%
Tyler Technologies Inc.TYL0.27%
PacWest BancorpPACW0.20%
Innophos Holdings Inc.IPHS0.21%
Moelis Co. Class AMC0.25%
National Beverage Corp.FIZZ0.38%
Chase Corp.CCF0.25%
First Merchants Corp.FRME0.24%
Simmons First National Corp.SFNC0.22%
Skechers U.S.A. Inc.SKX0.25%
Amphastar Pharmaceuticals Inc.AMPH0.31%
Stamps.com Inc.STMP0.39%
Meridian Bancorp Inc.EBSB0.23%
Amphenol Corp.APH0.27%
John Bean Technologies Corp.JBT0.24%
BofI Holding Inc.BOFI0.23%
Patrick Industries Inc.PATK0.24%
Supreme Industries Inc. Class ASTS0.26%
Cabot Corp.CBT0.22%
Ebix Inc.EBIX0.23%
Snap-on Inc.SNA0.20%
Sterling BancorpSTL0.22%
CenterState Banks Inc.CSFL0.23%
BioTelemetry Inc.BEAT0.33%
Regeneron Pharmaceuticals Inc.REGN0.30%
Investors Bancorp Inc.ISBC0.22%
First Financial BancorpFFBC0.21%
Medidata Solutions Inc.MDSO0.31%
LogMeIn Inc.LOGM0.00%
TriCo BancsharesTCBK0.24%
Fair Isaac Corp.FICO0.26%
IPG Photonics Corp.IPGP0.34%
Eagle Bancorp Inc.EGBN0.25%
Bank of Hawaii Corp.BOH0.23%
Cathay General Bancorp.CATY0.22%
Cracker Barrel Old Country Store Inc.CBRL0.23%
OraSure Technologies Inc.OSUR0.45%
Scripps Networks Interactive Inc. Class ASNI0.27%
Signet Jewelers Ltd.SIG0.19%
Dorman Products Inc.DORM0.20%
Home BancShares Inc.HOMB0.21%
Grand Canyon Education Inc.LOPE0.29%
Coherent Inc.COHR0.29%
Cirrus Logic Inc.CRUS0.25%
MaxLinear Inc.MXL0.19%
Bruker Corp.BRKR0.29%
Methode Electronics Inc.MEI0.21%
Western Gas Partners LPWES0.20%
Neenah Paper Inc.NP0.25%
Hecla Mining Co.HL0.26%
Genpact Ltd.G0.29%
Oclaro Inc.OCLR0.26%
MSCI Inc.MSCI0.28%
Kraton Corp.KRA0.30%
Spectrum Brands Holdings Inc.SPB0.19%
Walker Dunlop Inc.WD0.28%
FleetCor Technologies Inc.FLT0.22%
Marcus Millichap Inc.MMI0.24%
Woodward Inc.WWD0.24%
FabrinetFN0.24%
Stock Yards Bancorp Inc.SYBT0.20%
Apollo Global Management LLCAPO0.31%
Huntington Ingalls Industries Inc.HII0.24%
State Bank Financial Corp.STBZ0.25%
DENTSPLY SIRONA Inc.XRAY0.20%
Akorn Inc.AKRX0.35%
Francesca's Holdings Corp.FRAN0.11%
Logitech International SALOGI0.28%
Insperity Inc.NSP0.22%
Fortune Brands Home Security Inc.FBHS0.25%
Exponent Inc.EXPO0.27%
Argan Inc.AGX0.21%
Nanometrics Inc.NANO0.22%
Ellie Mae Inc.ELLI0.21%
Heska Corp.HSKA0.26%
Trex Co. Inc.TREX0.25%
Facebook Inc.FB0.30%
Gentherm Inc.THRM0.20%
MarketAxess Holdings Inc.MKTX0.25%
Electronic Arts Inc.EA0.32%
Chuy's Holdings Inc.CHUY0.18%
Banc of California Inc.BANC0.22%
EPAM Systems Inc.EPAM0.27%
AbbVie Inc.ABBV0.27%
Five Below Inc.FIVE0.32%
Oaktree Capital Group LLCOAK0.26%
United Bankshares Inc.UBSI0.19%
MiMedx Group Inc.MDXG0.49%
Tahoe Resources Inc.TAHO0.18%
Independent Bank Group Inc.IBTX0.22%
Western Gas Equity Partners LPWGP0.22%
WesBanco Inc.WSBC0.23%
New Residential Investment Corp.NRZ0.24%
Customers Bancorp Inc.CUBI0.21%
Norwegian Cruise Line Holdings Ltd.NCLH0.27%
Gigamon Inc.GIMO0.29%
Ambarella Inc.AMBA0.23%
Universal Display Corp.OLED0.33%
Globus Medical Inc.GMED0.26%
CDW Corp.CDW0.25%
Credit Acceptance Corp.CACC0.33%
Control4 Corp.CTRL0.39%
Fox Factory Holding Corp.FOXF0.35%
Ubiquiti Networks Inc.UBNT0.31%
HD Supply Holdings Inc.HDS0.18%
Premier Inc. Class APINC0.26%
Applied Optoelectronics Inc.AAOI0.32%
Veeva Systems Inc.VEEV0.34%
Ply Gem Holdings Inc.PGEM0.19%
LGI Homes Inc.LGIH0.35%
Pinnacle Foods Inc.PF0.26%
Hackett Group Inc.HCKT0.17%
Supernus Pharmaceuticals Inc.SUPN0.40%
Global Brass Copper Holdings Inc.BRSS0.19%
Malibu Boats Inc. Class AMBUU0.31%
Stonegate BankSGBK0.25%
TriNet Group Inc.TNET0.29%
EQT Midstream Partners LPEQM0.23%
Phillips 66 Partners LPPSXP0.22%
Euronet Worldwide Inc.EEFT0.28%
Potbelly Corp.PBPB0.22%
Valero Energy Partners LPVLP0.22%
GrubHub Inc.GRUB0.39%
ServisFirst Bancshares Inc.SFBS0.21%
Paycom Software Inc.PAYC0.32%
Century Communities Inc.CCS0.22%
Rayonier Advanced Materials Inc.RYAM0.25%
Arista Networks Inc.ANET0.33%
Tallgrass Energy Partners LPTEP0.21%
HealthEquity Inc.HQY0.23%
SunCoke Energy Partners LPSXCP0.27%
Phibro Animal Health Corp.PAHC0.34%
Willdan Group Inc.WLDN0.22%
TPG Specialty Lending Inc.TSLX0.26%
CDK Global Inc.CDK0.23%
Continental Building Products Inc.CBPX0.21%
LeMaitre Vascular Inc.LMAT0.36%
Trinseo SATSE0.22%
LegacyTexas Financial Group Inc.LTXB0.21%
Shell Midstream Partners LPSHLX0.20%
Cone Midstream Partners LPCNNX0.20%
Shake Shack Inc. Class ASHAK0.25%
Citizens Financial Group Inc.CFG0.22%
Franklin Financial Network Inc.FSB0.21%
Eagle Pharmaceuticals Inc.EGRX0.16%
Installed Building Products Inc.IBP0.27%
Bojangles' Inc.BOJA0.18%
EQT GP Holdings LPEQGP0.23%
BWX Technologies Inc.BWXT0.28%
Ollie's Bargain Outlet Holdings Inc.OLLI0.34%
Xencor Inc.XNCR0.20%
MCBC Holdings Inc.MCFT0.27%
Cedar Fair LPFUN0.24%
Match Group Inc.MTCH0.27%
RMR Group Inc.RMR0.24%
HEICO Corp.HEI/A0.29%
SP Global Inc.SPGI0.28%
Rice Midstream Partners LPRMP0.19%
Acacia Communications Inc.ACIA0.21%
Kinsale Capital Group Inc.KNSL0.29%
Innoviva Inc.INVA0.24%
Meet Group Inc.MEET0.17%
Noble Midstream Partners LPNBLX0.23%
State Street Institutional Treasury Plus Money Market FundTPIXX1.08%
ILG Inc.ILG0.35%
Trade Desk Inc.TTD0.30%
American Outdoor Brands Corp.AOBC0.23%
LCI IndustriesLCII0.23%
Houlihan Lokey Inc.HLI0.27%
PennyMac Financial Services Inc. Class APFSI0.24%
Bank of NT Butterfield Son Ltd.NTB0.24%
Cash and Equivalents0.09%

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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