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ETF Symbol

BFOR

Fund Data

as of 09/19/2018

NAV$45.37
NAV Change$-0.13
Market Price$45.38
premium / discount(%)0.02%
bid/ask midpoint$45.38
last trade price$45.37
volume4,105

Holdings

as of 09/19/2018, subject to change

SecuritySymbolWeight
Trade Desk Inc.TTD0.60%
Aerovironment Inc.AVAV0.57%
Denbury Resources Inc.DNR0.55%
Medifast Inc.MED0.55%
Viper Energy Partners LPVNOM0.44%
Five Below Inc.FIVE0.44%
EQT Midstream Partners LPEQM0.44%
Etsy Inc.ETSY0.43%
Health Insurance Innovations Inc.HIIQ0.40%
Insperity Inc.NSP0.40%
NV5 Global Inc.NVEE0.39%
Texas Pacific Land TrustTPL0.39%
Repligen Corp.RGEN0.38%
HealthEquity Inc.HQY0.37%
WellCare Health Plans Inc.WCG0.37%
PBF Energy Inc.PBF0.37%
Boot Barn Holdings Inc.BOOT0.37%
Malibu Boats Inc.MBUU0.36%
Trex Co. Inc.TREX0.35%
BP Prudhoe Bay Royalty TrustBPT0.35%
Dave Buster's Entertainment Inc.PLAY0.34%
Align Technology Inc.ALGN0.34%
Johnson Outdoors Inc.JOUT0.33%
Paycom Software Inc.PAYC0.33%
Universal Insurance Holdings Inc.UVE0.33%
Illumina Inc.ILMN0.33%
Ulta Beauty Inc.ULTA0.33%
Aspen Technology Inc.AZPN0.33%
MCBC Holdings Inc.MCFT0.33%
O'Reilly Automotive Inc.ORLY0.33%
Continental Building Products Inc.CBPX0.32%
Veeva Systems Inc.VEEV0.32%
Gibraltar Industries Inc.ROCK0.32%
Allison Transmission Holdings Inc.ALSN0.32%
TJX Cos. Inc.TJX0.32%
Credit Acceptance Corp.CACC0.31%
HEICO Corp.HEI/A0.31%
F5 Networks Inc.FFIV0.31%
Match Group Inc.MTCH0.31%
Norfolk Southern Corp.NSC0.31%
Manhattan Associates Inc.MANH0.31%
National Presto Industries Inc.NPK0.31%
Vail Resorts Inc.MTN0.31%
RMR Group Inc.RMR0.31%
ABIOMED Inc.ABMD0.31%
Ingevity Corp.NGVT0.31%
Jack Henry Associates Inc.JKHY0.31%
Green Dot Corp.GDOT0.30%
Novanta Inc.NOVT0.30%
Teledyne Technologies Inc.TDY0.30%
NIKE Inc.NKE0.30%
TransUnionTRU0.30%
Atkore International Group Inc.ATKR0.30%
Ross Stores Inc.ROST0.30%
Gray Television Inc.GTN0.30%
Emergent BioSolutions Inc.EBS0.30%
Burlington Stores Inc.BURL0.30%
GrubHub Inc.GRUB0.30%
AMC Networks Inc.AMCX0.30%
First Financial Bankshares Inc.FFIN0.30%
Cable One Inc.CABO0.29%
GATX Corp.GATX0.29%
Generac Holdings Inc.GNRC0.29%
Snap-on Inc.SNA0.29%
Newfield Exploration Co.NFX0.29%
Forward Air Corp.FWRD0.29%
National Beverage Corp.FIZZ0.29%
Target Corp.TGT0.29%
Broadridge Financial Solutions Inc.BR0.29%
ZAGG Inc.ZAGG0.29%
Dollar General Corp.DG0.29%
TPI Composites Inc.TPIC0.29%
Xcerra Corp.XCRA0.29%
Apple Inc.AAPL0.29%
Raven Industries Inc.RAVN0.29%
Eagle Pharmaceuticals Inc.EGRX0.29%
Adobe Systems Inc.ADBE0.29%
Triton International Ltd.TRTN0.29%
Biogen Inc.BIIB0.28%
Pool Corp.POOL0.28%
Independent Bank Corp.Rockland MAINDB0.28%
Union Pacific Corp.UNP0.28%
RBC Bearings Inc.ROLL0.28%
Nanometrics Inc.NANO0.28%
American Axle Manufacturing Holdings Inc.AXL0.28%
Federal Signal Corp.FSS0.28%
Pfizer Inc.PFE0.28%
Valero Energy Corp.VLO0.28%
McCormick Co. Inc.MKC0.28%
Marathon Petroleum Corp.MPC0.28%
Church Dwight Co. Inc.CHD0.28%
Liberty Oilfield Services Inc.LBRT0.28%
TriState Capital Holdings Inc.TSC0.28%
Centennial Resource Development Inc.CDEV0.28%
Phillips 66PSX0.28%
Warrior Met Coal Inc.HCC0.28%
Sabre Corp.SABR0.28%
OGE Energy Corp.OGE0.27%
Neenah Inc.NP0.27%
Sherwin-Williams Co.SHW0.27%
Verisk Analytics Inc.VRSK0.27%
Nutrisystem Inc.NTRI0.27%
Atmos Energy Corp.ATO0.27%
PGT Innovations Inc.PGTI0.27%
CoStar Group Inc.CSGP0.27%
Nexstar Media Group Inc.NXST0.27%
Stamps.com Inc.STMP0.27%
Stoneridge Inc.SRI0.27%
Qualys Inc.QLYS0.27%
Expeditors International of Washington Inc.EXPD0.27%
Regeneron Pharmaceuticals Inc.REGN0.27%
Primerica Inc.PRI0.27%
Commerce Bancshares Inc.CBSH0.27%
Matador Resources Co.MTDR0.27%
Cambrex Corp.CBM0.27%
TriNet Group Inc.TNET0.27%
Mercury Systems Inc.MRCY0.26%
Antero Midstream Partners LPAM0.26%
Energizer Holdings Inc.ENR0.26%
Paychex Inc.PAYX0.26%
Landstar System Inc.LSTR0.26%
Community Bank System Inc.CBU0.26%
Cheesecake Factory Inc.CAKE0.26%
Ciena Corp.CIEN0.26%
Fortive Corp.FTV0.26%
Verizon Communications Inc.VZ0.26%
NVIDIA Corp.NVDA0.26%
Dover Corp.DOV0.26%
Copart Inc.CPRT0.26%
Blackstone Group LPBX0.26%
NextEra Energy Inc.NEE0.26%
First Merchants Corp.FRME0.26%
Bank of NT Butterfield Son Ltd.NTB0.26%
Spirit Airlines Inc.SAVE0.26%
Best Buy Co. Inc.BBY0.26%
Old Dominion Freight Line Inc.ODFL0.26%
SP Global Inc.SPGI0.26%
Total System Services Inc.TSS0.26%
MB Financial Inc.MBFI0.26%
BancFirst Corp.BANF0.26%
Gladstone Investment Corp.GAIN0.26%
Holly Energy Partners LPHEP0.26%
Applied Industrial Technologies Inc.AIT0.26%
Sprouts Farmers Market Inc.SFM0.26%
Boeing Co.BA0.26%
Fiserv Inc.FISV0.26%
Aaron's Inc.AAN0.26%
TCF Financial Corp.TCF0.26%
Parsley Energy Inc.PE0.26%
CenterState Bank Corp.CSFL0.25%
Enanta Pharmaceuticals Inc.ENTA0.25%
ESCO Technologies Inc.ESE0.25%
Magellan Midstream Partners LPMMP0.25%
Supernus Pharmaceuticals Inc.SUPN0.25%
Old Republic International Corp.ORI0.25%
Alliance Data Systems Corp.ADS0.25%
Rayonier Advanced Materials Inc.RYAM0.25%
Celanese Corp.CE0.25%
Argan Inc.AGX0.25%
IDEX Corp.IEX0.25%
Andeavor Logistics LPANDX0.25%
Hub Group Inc.HUBG0.25%
PACCAR Inc.PCAR0.25%
Walt Disney Co.DIS0.25%
Hawaiian Holdings Inc.HA0.25%
Applied Optoelectronics Inc.AAOI0.25%
Black Stone Minerals LPBSM0.25%
Gulfport Energy Corp.GPOR0.25%
Prestige Consumer Healthcare Inc.PBH0.25%
Zoetis Inc.ZTS0.25%
Essent Group Ltd.ESNT0.25%
T-Mobile US Inc.TMUS0.25%
Evercore Inc.EVR0.25%
CNX Midstream Partners LPCNXM0.25%
Rogers Corp.ROG0.25%
Southwest Airlines Co.LUV0.25%
Live Oak Bancshares Inc.LOB0.25%
Apollo Global Management LLCAPO0.25%
Walker Dunlop Inc.WD0.25%
Air Lease Corp.AL0.25%
JJ Snack Foods Corp.JJSF0.25%
Mesabi TrustMSB0.25%
Nordson Corp.NDSN0.25%
1st Source Corp.SRCE0.25%
Kimberly-Clark Corp.KMB0.24%
McGrath RentCorpMGRC0.24%
OceanFirst Financial Corp.OCFC0.24%
First Financial BancorpFFBC0.24%
Guaranty BancorpGBNK0.24%
Graco Inc.GGG0.24%
Comcast Corp.CMCSA0.24%
Lincoln Electric Holdings Inc.LECO0.24%
Cognex Corp.CGNX0.24%
Carlyle Group LPCG0.24%
First Citizens BancShares Inc.FCNCA0.24%
Universal Health Services Inc.UHS0.24%
Grand Canyon Education Inc.LOPE0.24%
KEMET Corp.KEM0.24%
Louisiana-Pacific Corp.LPX0.24%
Cerner Corp.CERN0.24%
Laredo Petroleum Inc.LPI0.24%
NIC Inc.EGOV0.24%
Alaska Air Group Inc.ALK0.24%
Callon Petroleum Co.CPE0.24%
Diamondback Energy Inc.FANG0.24%
AAON Inc.AAON0.24%
TTM Technologies Inc.TTMI0.24%
Knoll Inc.KNL0.24%
Fastenal Co.FAST0.24%
Norwegian Cruise Line Holdings Ltd.NCLH0.24%
Cimarex Energy Co.XEC0.24%
Athene Holding Ltd.ATH0.24%
DXC Technology Co.DXC0.24%
JB Hunt Transport Services Inc.JBHT0.24%
Enstar Group Ltd.ESGR0.24%
Steel Dynamics Inc.STLD0.24%
Cathay General BancorpCATY0.24%
CullenFrost Bankers Inc.CFR0.24%
Hexcel Corp.HXL0.24%
Phillips 66 Partners LPPSXP0.24%
PPG Industries Inc.PPG0.24%
MGP Ingredients Inc.MGPI0.24%
MPLX LPMPLX0.23%
Wintrust Financial Corp.WTFC0.23%
First Busey Corp.BUSE0.23%
Patrick Industries Inc.PATK0.23%
International Speedway Corp.ISCA0.23%
Coca-Cola Bottling Co. ConsolidatedCOKE0.23%
Packaging Corp. of AmericaPKG0.23%
Lantheus Holdings Inc.LNTH0.23%
Laboratory Corp. of America HoldingsLH0.23%
Innoviva Inc.INVA0.23%
Silgan Holdings Inc.SLGN0.23%
Texas Instruments Inc.TXN0.23%
Dominion Energy Inc.D0.23%
Huntington Bancshares Inc.HBAN0.23%
SunTrust Banks Inc.STI0.23%
UMB Financial Corp.UMBF0.23%
Mammoth Energy Services Inc.TUSK0.23%
Nucor Corp.NUE0.23%
Schneider National Inc.SNDR0.23%
Trinseo SATSE0.23%
Celgene Corp.CELG0.23%
Interpublic Group of Cos. Inc.IPG0.23%
KornFerry InternationalKFY0.23%
SRC Energy Inc.SRCI0.23%
Carolina Financial Corp.CARO0.23%
Oshkosh Corp.OSK0.23%
LeMaitre Vascular Inc.LMAT0.23%
T Rowe Price Group Inc.TROW0.23%
ASGN Inc.ASGN0.23%
PacWest BancorpPACW0.23%
Children's Place Inc.PLCE0.23%
MAXIMUS Inc.MMS0.23%
Comerica Inc.CMA0.22%
Gentex Corp.GNTX0.22%
Cinemark Holdings Inc.CNK0.22%
Starbucks Corp.SBUX0.22%
Principal Financial Group Inc.PFG0.22%
Altice USA Inc.ATUS0.22%
Zions BancorporationZION0.22%
Universal Display Corp.OLED0.22%
ServisFirst Bancshares Inc.SFBS0.22%
Eaton Vance Corp.EV0.22%
Arista Networks Inc.ANET0.22%
Martin Marietta Materials Inc.MLM0.22%
Western Alliance BancorpWAL0.22%
Red Hat Inc.RHT0.22%
athenahealth Inc.ATHN0.22%
Valero Energy Partners LPVLP0.22%
ChemoCentryx Inc.CCXI0.22%
Washington Federal Inc.WAFD0.22%
Independent Bank Group Inc.IBTX0.22%
ACCO Brands Corp.ACCO0.22%
Peapack Gladstone Financial Corp.PGC0.22%
Reinsurance Group of America Inc.RGA0.22%
Versum Materials Inc.VSM0.22%
Electro Scientific Industries Inc.ESIO0.22%
United Rentals Inc.URI0.22%
EQT Corp.EQT0.22%
Apogee Enterprises Inc.APOG0.22%
Oclaro Inc.OCLR0.21%
Eastman Chemical Co.EMN0.21%
Preferred BankPFBC0.21%
Facebook Inc.FB0.21%
EQT GP Holdings LPEQGP0.21%
HFF Inc.HF0.21%
Spartan Motors Inc.SPAR0.21%
Dollar Tree Inc.DLTR0.21%
Berry Global Group Inc.BERY0.21%
Electronic Arts Inc.EA0.21%
JetBlue Airways Corp.JBLU0.21%
Western Gas Equity Partners LPWGP0.21%
Hooker Furniture Corp.HOFT0.21%
BorgWarner Inc.BWA0.21%
Brown-Forman Corp.BF/B0.21%
Fortune Brands Home Security Inc.FBHS0.21%
People's United Financial Inc.PBCT0.21%
Citizens Financial Group Inc.CFG0.21%
Cracker Barrel Old Country Store Inc.CBRL0.21%
Lakeland Bancorp Inc.LBAI0.21%
PNC Financial Services Group Inc.PNC0.21%
Huntsman Corp.HUN0.21%
LCI IndustriesLCII0.21%
Axos Financial Inc.BOFI0.21%
Meritor Inc.MTOR0.21%
Encore Wire Corp.WIRE0.21%
WageWorks Inc.WAGE0.21%
Fifth Third BancorpFITB0.21%
American Vanguard Corp.AVD0.21%
Big Lots Inc.BIG0.21%
FormFactor Inc.FORM0.21%
BankUnited Inc.BKU0.21%
Shell Midstream Partners LPSHLX0.20%
HE Equipment Services Inc.HEES0.20%
AMN Healthcare Services Inc.AMN0.20%
Thor Industries Inc.THO0.20%
Meridian Bancorp Inc.EBSB0.20%
Winnebago Industries Inc.WGO0.20%
Eagle Materials Inc.EXP0.20%
WABCO Holdings Inc.WBC0.20%
CJ Energy Services Inc.CJ0.20%
Carter's Inc.CRI0.20%
Entravision Communications Corp.EVC0.20%
Lumentum Holdings Inc.LITE0.20%
Visteon Corp.VC0.20%
OraSure Technologies Inc.OSUR0.20%
Gap Inc.GPS0.20%
Lydall Inc.LDL0.20%
Eagle Bancorp Inc.EGBN0.20%
JM Smucker Co.SJM0.20%
NVR Inc.NVR0.20%
Las Vegas Sands Corp.LVS0.20%
Tivity Health Inc.TVTY0.20%
Sanderson Farms Inc.SAFM0.20%
Lear Corp.LEA0.20%
AdvanSix Inc.ASIX0.19%
SEI Investments Co.SEIC0.19%
Cedar Fair LPFUN0.19%
Vectrus Inc.VEC0.19%
Tyson Foods Inc.TSN0.19%
Halozyme Therapeutics Inc.HALO0.19%
Coherent Inc.COHR0.19%
Chemours Co.CC0.19%
Hostess Brands Inc.TWNK0.19%
Toll Brothers Inc.TOL0.19%
QuadGraphics Inc.QUAD0.19%
Skyworks Solutions Inc.SWKS0.19%
Corcept Therapeutics Inc.CORT0.19%
PetMed Express Inc.PETS0.19%
US Silica Holdings Inc.SLCA0.18%
PDL BioPharma Inc.PDLI0.18%
SMART Global Holdings Inc.SGH0.18%
AbbVie Inc.ABBV0.18%
Axcelis Technologies Inc.ACLS0.18%
Micron Technology Inc.MU0.18%
Teradyne Inc.TER0.18%
Pilgrim's Pride Corp.PPC0.18%
Floor Decor Holdings Inc.FND0.18%
RPC Inc.RES0.18%
Ichor Holdings Ltd.ICHR0.18%
Noble Midstream Partners LPNBLX0.18%
Advanced Energy Industries Inc.AEIS0.18%
Bank OZKOZK0.18%
MiMedx Group Inc.MDXG0.18%
Mohawk Industries Inc.MHK0.18%
Knight-Swift Transportation Holdings Inc.KNX0.18%
ON Semiconductor Corp.ON0.17%
Federated Investors Inc.FII0.17%
Wynn Resorts Ltd.WYNN0.17%
Meta Financial Group Inc.CASH US0.17%
LGI Homes Inc.LGIH0.17%
Barrett Business Services Inc.BBSI0.17%
Kronos Worldwide Inc.KRO0.17%
Allegiant Travel Co.ALGT0.17%
Westlake Chemical Corp.WLK0.17%
Dominion Energy Midstream Partners LPDM0.17%
Amkor Technology Inc.AMKR0.16%
Lam Research Corp.LRCX0.16%
LogMeIn Inc.LOGM0.16%
MKS Instruments Inc.MKSI0.16%
TC PipeLines LPTCP0.16%
Exelixis Inc.EXEL0.16%
Applied Materials Inc.AMAT0.16%
Ultra Clean Holdings Inc.UCTT0.15%
IPG Photonics Corp.IPGP0.15%
Concert Pharmaceuticals Inc.CNCE0.14%
Cutera Inc.CUTR0.14%
San Juan Basin Royalty TrustSJT0.13%
Casa Systems Inc.CASA0.13%
State Street Institutional Treasury Plus Money Market FundTPIXX2.65%
Cash and Equivalents0.17%

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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