Basket Holdings: 97AS OF 01/31/2026

SymbolCompanyGeographyWeight
WMTWalmart IncUnited States14.95
COSTCostco Wholesale CorpUnited States11.79
PGProcter & Gamble CoUnited States9.86
KOCoca-Cola CoUnited States8.29
PMPhilip Morris International IncUnited States4.84
PEPPepsiCo IncUnited States4.47
MOAltria Group IncUnited States3.41
MDLZMondelez International Inc Class AUnited States2.51
CLColgate-Palmolive CoUnited States2.33
MNSTMonster Beverage CorpUnited States2.01
TGTTarget CorpUnited States1.65
SYYSysco CorpUnited States1.41
KRThe Kroger CoUnited States1.37
KDPKeurig Dr Pepper IncUnited States1.25
KVUEKenvue IncUnited States1.19
ADMArcher-Daniels-Midland CoUnited States1.17
DGDollar General CorpUnited States1.17
KMBKimberly-Clark CorpUnited States1.17
HSYThe Hershey CoUnited States1.05
ELThe Estee Lauder Companies Inc Class AUnited States1.01
GISGeneral Mills IncUnited States0.91
STZConstellation Brands Inc Class AUnited States0.89
CHDChurch & Dwight Co IncUnited States0.88
CASYCasey's General Stores IncUnited States0.86
DLTRDollar Tree IncUnited States0.86
KHCThe Kraft Heinz CoUnited States0.79
USFDUS Foods Holding CorpUnited States0.74
TSNTyson Foods Inc Class AUnited States0.74
BGBunge Global SAUnited States0.66
MKCMcCormick & Co Inc Ordinary Shares (Non Voting)United States0.61
PFGCPerformance Food Group CoUnited States0.60
CLXClorox CoUnited States0.57
BJBJ's Wholesale Club Holdings IncUnited States0.51
SJMJM Smucker CoUnited States0.48
CAGConagra Brands IncUnited States0.42
CELHCelsius Holdings IncUnited States0.41
TAPMolson Coors Beverage Co Shs -B- Non-VotingUnited States0.40
DARDarling Ingredients IncUnited States0.40
HRLHormel Foods CorpUnited States0.38
INGRIngredion IncUnited States0.38
COKECoca-Cola Consolidated IncUnited States0.37
Xap Cons Staples Mar26 Xcme 202603200.35
SFMSprouts Farmers Market IncUnited States0.33
CARTMaplebear IncUnited States0.32
ACIAlbertsons Companies Inc Class AUnited States0.31
LWLamb Weston Holdings IncUnited States0.30
ELFe.l.f. Beauty IncUnited States0.30
PRMBPrimo Brands Corp Ordinary Shares - Class AUnited States0.30
BF.BBrown-Forman Corp Registered Shs -B- Non VtgUnited States0.29
CPBThe Campbell's CoUnited States0.29
PSMTPricesmart IncUnited States0.28
POSTPost Holdings IncUnited States0.27
FRPTFreshpet IncUnited States0.27
WDFCWD-40 CoUnited States0.25
ANDEAndersons IncUnited States0.25
MZTIThe Marzetti CoUnited States0.24
COCOThe Vita Coco Co IncUnited States0.24
TPBTurning Point Brands IncUnited States0.23
CALMCal-Maine Foods IncUnited States0.23
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.23
BRBRBellRing Brands Inc Class AUnited States0.22
HLFHerbalife LtdUnited States0.22
CHEFThe Chefs' Warehouse IncUnited States0.21
PPCPilgrims Pride CorpUnited States0.21
UNFIUnited Natural Foods IncUnited States0.21
SAMBoston Beer Co Inc Class AUnited States0.20
FLOFlowers Foods IncUnited States0.20
IPARInterparfums IncUnited States0.20
JJSFJ&J Snack Foods CorpUnited States0.19
CENTACentral Garden & Pet Co Class AUnited States0.19
FDPFresh Del Monte Produce IncUnited States0.19
UVVUniversal CorpUnited States0.18
SMPLThe Simply Good Foods CoUnited States0.18
SPBSpectrum Brands Holdings IncUnited States0.18
SEBSeaboard CorpUnited States0.18
REYNReynolds Consumer Products Inc Ordinary SharesUnited States0.17
ENREnergizer Holdings IncUnited States0.16
COTYCoty Inc Class AUnited States0.15
IMKTAIngles Markets Inc Class AUnited States0.14
THSTreehouse Foods IncUnited States0.14
VITLVital Farms Inc Ordinary SharesUnited States0.13
GOGrocery Outlet Holding CorpUnited States0.12
FIZZNational Beverage CorpUnited States0.12
WMKWeis Markets IncUnited States0.12
EPCEdgewell Personal Care CoUnited States0.11
UTZUtz Brands Inc Class AUnited States0.10
TRTootsie Roll Industries IncUnited States0.09
JBSSJohn B Sanfilippo & Son IncUnited States0.09
AVOMission Produce Inc Ordinary SharesUnited States0.08
SENEASeneca Foods Corp Class AUnited States0.07
ODCOil-Dri Corp of AmericaUnited States0.07
MGPIMGP Ingredients IncUnited States0.05
CENTCentral Garden & Pet CoUnited States0.04
NGVCNatural Grocers by Vitamin Cottage IncUnited States0.03
OLPXOlaplex Holdings IncUnited States0.03
Us Dollar0.01
E-Mini Russ 2000 Mar26 Xcme 202603200.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.