Basket Holdings: 317AS OF 10/31/2025

SymbolCompanyWeight
BRK.BBerkshire Hathaway Inc Class B3.22
JPMJPMorgan Chase & Co2.90
AMZNAmazon.com Inc2.50
GOOGLAlphabet Inc Class A1.96
GOOGAlphabet Inc Class C1.69
XOMExxon Mobil Corp1.52
BACBank of America Corp1.51
WMTWalmart Inc1.33
CRMSalesforce Inc1.22
DISThe Walt Disney Co1.09
MRKMerck & Co Inc1.07
PGProcter & Gamble Co1.07
JNJJohnson & Johnson1.01
SCHWCharles Schwab Corp0.99
PMPhilip Morris International Inc0.99
Fidelity Cash Central Fund0.98
QCOMQualcomm Inc0.97
CSCOCisco Systems Inc0.97
BSXBoston Scientific Corp0.91
WFCWells Fargo & Co0.90
HONHoneywell International Inc0.89
INTCIntel Corp0.85
CMCSAComcast Corp Class A0.82
WDCWestern Digital Corp0.80
PEPPepsiCo Inc0.80
HDThe Home Depot Inc0.79
CRHCRH PLC0.79
ETNEaton Corp PLC0.79
METAMeta Platforms Inc Class A0.79
GILDGilead Sciences Inc0.79
TAT&T Inc0.78
BKBank of New York Mellon Corp0.75
AMDAdvanced Micro Devices Inc0.75
GSThe Goldman Sachs Group Inc0.74
USBU.S. Bancorp0.74
MSMorgan Stanley0.74
NEENextEra Energy Inc0.73
UNHUnitedHealth Group Inc0.72
PGRProgressive Corp0.71
COPConocoPhillips0.71
BMYBristol-Myers Squibb Co0.70
PNCPNC Financial Services Group Inc0.68
SPGIS&P Global Inc0.66
WMBWilliams Companies Inc0.66
CTVACorteva Inc0.63
MUMicron Technology Inc0.63
ZMZoom Communications Inc0.61
EQIXEquinix Inc0.61
TJXTJX Companies Inc0.60
PFEPfizer Inc0.60
WELLWelltower Inc0.59
COFCapital One Financial Corp0.58
MDTMedtronic PLC0.57
AVGOBroadcom Inc0.55
CSXCSX Corp0.55
GEGE Aerospace0.55
FLSFlowserve Corp0.55
DLRDigital Realty Trust Inc0.55
PSAPublic Storage0.54
LDOSLeidos Holdings Inc0.53
JCIJohnson Controls International PLC Registered Shares0.53
TXTTextron Inc0.52
CATCaterpillar Inc0.52
CVXChevron Corp0.52
ECLEcolab Inc0.51
VZVerizon Communications Inc0.51
LYFTLyft Inc Class A0.51
LNGCheniere Energy Inc0.51
LMTLockheed Martin Corp0.50
GMGeneral Motors Co0.50
TTTrane Technologies PLC Class A0.49
PRUPrudential Financial Inc0.48
ADBEAdobe Inc0.48
RTXRTX Corp0.47
UNPUnion Pacific Corp0.47
SYFSynchrony Financial0.47
SSNCSS&C Technologies Holdings Inc0.47
PYPLPayPal Holdings Inc0.47
CMCCommercial Metals Co0.47
ILMNIllumina Inc0.46
EOGEOG Resources Inc0.46
ELVElevance Health Inc0.46
LINLinde PLC0.45
ADIAnalog Devices Inc0.45
SRESempra0.45
FFord Motor Co0.44
MSIMotorola Solutions Inc0.44
EXCExelon Corp0.43
IBMInternational Business Machines Corp0.42
CVSCVS Health Corp0.41
TRVThe Travelers Companies Inc0.41
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.41
EAElectronic Arts Inc0.40
NVTnVent Electric PLC0.40
ICEIntercontinental Exchange Inc0.39
VMIValmont Industries Inc0.38
CTASCintas Corp0.38
ABTAbbott Laboratories0.38
VICIVICI Properties Inc Ordinary Shares0.38
ABNBAirbnb Inc Ordinary Shares - Class A0.37
NEMNewmont Corp0.35
CMECME Group Inc Class A0.35
AMEAMETEK Inc0.35
INCYIncyte Corp0.34
STSensata Technologies Holding PLC0.33
EXEExpand Energy Corp Ordinary Shares - New0.33
NUENucor Corp0.32
VTRSViatris Inc0.32
MOAltria Group Inc0.32
ABBVAbbVie Inc0.32
FIFiserv Inc0.31
GDGeneral Dynamics Corp0.31
VEEVVeeva Systems Inc Class A0.31
ADTADT Inc0.31
FIXComfort Systems USA Inc0.29
RITMRithm Capital Corp0.29
SOSouthern Co0.28
IFFInternational Flavors & Fragrances Inc0.27
NOCNorthrop Grumman Corp0.27
BWABorgWarner Inc0.27
CWCurtiss-Wright Corp0.27
TGTTarget Corp0.27
BIIBBiogen Inc0.26
SKYWSkyWest Inc0.26
QRVOQorvo Inc0.26
ALLAllstate Corp0.26
CVNACarvana Co Class A0.25
Fidelity Securities Lending Cash Central Fund0.25
Net Other Assets0.25
ITTITT Inc0.23
FERGFerguson Enterprises Inc0.23
MAMastercard Inc Class A0.23
DDDuPont de Nemours Inc0.22
DOCHealthpeak Properties Inc0.22
DHRDanaher Corp0.21
PPLPPL Corp0.21
EVRGEvergy Inc0.21
GRMNGarmin Ltd0.21
KDPKeurig Dr Pepper Inc0.20
VTRVentas Inc0.20
MCDMcDonald's Corp0.19
HUMHumana Inc0.19
BRSLBrightstar Lottery PLC0.19
SYKStryker Corp0.19
UPSUnited Parcel Service Inc Class B0.19
MSMMSC Industrial Direct Co Inc Class A0.19
TROWT. Rowe Price Group Inc0.19
ALLEAllegion PLC0.18
CCitigroup Inc0.18
TMOThermo Fisher Scientific Inc0.18
DVNDevon Energy Corp0.18
THCTenet Healthcare Corp0.18
REZIResideo Technologies Inc0.18
EXTRExtreme Networks Inc0.18
CBRECBRE Group Inc Class A0.18
FDXFedEx Corp0.18
OPCHOption Care Health Inc0.18
EIXEdison International0.17
HBANHuntington Bancshares Inc0.17
TOLToll Brothers Inc0.17
OKTAOkta Inc Class A0.17
LUMNLumen Technologies Inc Ordinary Shares0.17
PFGPrincipal Financial Group Inc0.17
CLColgate-Palmolive Co0.17
DTEDTE Energy Co0.16
CIThe Cigna Group0.16
TSNTyson Foods Inc Class A0.16
BLKBlackRock Inc0.16
FTITechnipFMC PLC0.16
PECOPhillips Edison & Co Inc Ordinary Shares - New0.16
RSGRepublic Services Inc0.15
NTAPNetApp Inc0.15
ALRMAlarm.com Holdings Inc0.15
TPRTapestry Inc0.15
United States Treasury Bills 0%0.15
USFDUS Foods Holding Corp0.14
VMCVulcan Materials Co0.14
BABoeing Co0.14
CRUSCirrus Logic Inc0.14
TENBTenable Holdings Inc0.14
PNFPPinnacle Financial Partners Inc0.13
AYIAcuity Inc0.13
HEIHeico Corp0.13
KMXCarMax Inc0.13
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.13
REGRegency Centers Corp0.13
EQREquity Residential0.13
AKAMAkamai Technologies Inc0.12
ITRIItron Inc0.12
ANFAbercrombie & Fitch Co Class A0.12
LTHLife Time Group Holdings Inc0.12
NSCNorfolk Southern Corp0.12
CNPCenterPoint Energy Inc0.12
GLPIGaming and Leisure Properties Inc0.12
BBWIBath & Body Works Inc0.11
TMUST-Mobile US Inc0.11
LNWLight & Wonder Inc Ordinary Shares0.11
EMEEMCOR Group Inc0.11
TDCTeradata Corp0.11
AAPLApple Inc0.11
EDConsolidated Edison Inc0.10
DUKDuke Energy Corp0.10
FELEFranklin Electric Co Inc0.10
SWKSSkyworks Solutions Inc0.10
ACNAccenture PLC Class A0.10
VRSKVerisk Analytics Inc0.10
FRFirst Industrial Realty Trust Inc0.10
HIGThe Hartford Insurance Group Inc0.09
CHDChurch & Dwight Co Inc0.09
MMCMarsh & McLennan Companies Inc0.09
HASHasbro Inc0.09
CMICummins Inc0.09
EBAYeBay Inc0.09
RUSHARush Enterprises Inc Class A0.08
AOSA.O. Smith Corp0.08
LVSLas Vegas Sands Corp0.08
TXG10x Genomics Inc Ordinary Shares - Class A0.08
WABWestinghouse Air Brake Technologies Corp0.08
EWEdwards Lifesciences Corp0.08
CMSCMS Energy Corp0.08
GLWCorning Inc0.08
NFLXNetflix Inc0.08
CBOECboe Global Markets Inc0.08
GAPGap Inc0.08
IACIAC Inc Ordinary Shares - New0.07
BKHBlack Hills Corp0.07
DASHDoorDash Inc Ordinary Shares - Class A0.07
NVRNVR Inc0.07
BCPCBalchem Corp0.07
KMPRKemper Corp0.07
COMPCompass Inc Class A0.07
PENNPENN Entertainment Inc0.07
MGMMGM Resorts International0.07
ALEALLETE Inc0.07
BKNGBooking Holdings Inc0.07
JBHTJB Hunt Transport Services Inc0.07
RBLXRoblox Corp Ordinary Shares - Class A0.07
XYLXylem Inc0.07
GDDYGoDaddy Inc Class A0.07
ALLYAlly Financial Inc0.07
SEICSEI Investments Co0.07
IVZInvesco Ltd0.07
RLRalph Lauren Corp Class A0.07
EXRExtra Space Storage Inc0.07
CINFCincinnati Financial Corp0.06
SPXCSPX Technologies Inc0.06
ENSEnerSys0.06
STTState Street Corp0.06
AIZAssurant Inc0.06
MEDPMedpace Holdings Inc0.06
WENThe Wendy's Co Class A0.06
METMetLife Inc0.06
CNCCentene Corp0.06
CRLCharles River Laboratories International Inc0.06
CPTCamden Property Trust0.06
Cash†0.05
AROCArchrock Inc0.05
EPAMEPAM Systems Inc0.05
HPEHewlett Packard Enterprise Co0.05
SOLSSolstice Advanced Materials Inc0.05
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.05
GLGlobe Life Inc0.05
CARTMaplebear Inc0.05
ULTAUlta Beauty Inc0.05
GPNGlobal Payments Inc0.05
BRXBrixmor Property Group Inc0.05
STAGStag Industrial Inc0.05
BPOPPopular Inc0.04
CFCF Industries Holdings Inc0.04
ANGIAngi Inc Class A0.04
RNGRingCentral Inc Class A0.04
AITApplied Industrial Technologies Inc0.04
DGDollar General Corp0.04
BCCBoise Cascade Co0.04
LEALear Corp0.04
CTRACoterra Energy Inc Ordinary Shares0.04
KOCoca-Cola Co0.04
MPCMarathon Petroleum Corp0.04
Us Dollar0.03
DBXDropbox Inc Class A0.03
ALSNAllison Transmission Holdings Inc0.03
GTESGates Industrial Corp PLC0.03
NMRKNewmark Group Inc Class A0.03
MDUMDU Resources Group Inc0.03
OXYOccidental Petroleum Corp0.03
MORNMorningstar Inc0.03
CALMCal-Maine Foods Inc0.03
ACAArcosa Inc0.03
VLTOVeralto Corp0.03
AXSAxis Capital Holdings Ltd0.03
S&P500 Emini Fut Dec25 Esz50.03
CCICrown Castle Inc0.03
AXTAAxalta Coating Systems Ltd0.02
ZIONZions Bancorp NA0.02
AESThe AES Corp0.02
VSTSVestis Corp0.02
KVUEKenvue Inc0.02
REGNRegeneron Pharmaceuticals Inc0.02
MCYMercury General Corp0.02
INVHInvitation Homes Inc0.02
EXELExelixis Inc0.01
LOWLowe's Companies Inc0.01
HPQHP Inc0.01
AUAnglogold Ashanti PLC0.01
LFUSLittelfuse Inc0.01
IQVIQVIA Holdings Inc0.01
DOCUDocusign Inc0.01
TFXTeleflex Inc0.01
ROKURoku Inc Class A0.01
ARMKAramark0.01
ETSYEtsy Inc0.01
MHOM/I Homes Inc0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
DVDoubleVerify Holdings Inc0.01
FIVEFive Below Inc0.01
CSGPCoStar Group Inc0.01
United States Treasury Bills 0%0.01

†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.