Basket Holdings: 327AS OF 01/30/2026

SymbolCompanyWeight
BRK.BBerkshire Hathaway Inc Class B3.29
JPMJPMorgan Chase & Co2.56
AMZNAmazon.com Inc2.46
GOOGLAlphabet Inc Class A2.20
GOOGAlphabet Inc Class C1.88
XOMExxon Mobil Corp1.84
MUMicron Technology Inc1.47
JNJJohnson & Johnson1.30
Fidelity Cash Central Fund1.25
WMTWalmart Inc1.24
PGProcter & Gamble Co1.17
TAT&T Inc1.12
SCHWCharles Schwab Corp1.04
PMPhilip Morris International Inc0.99
WFCWells Fargo & Co0.94
CRMSalesforce Inc0.93
RTXRTX Corp0.91
NEENextEra Energy Inc0.90
HONHoneywell International Inc0.87
MSMorgan Stanley0.86
INTCIntel Corp0.83
COPConocoPhillips0.82
GSThe Goldman Sachs Group Inc0.82
BACBank of America Corp0.82
USBU.S. Bancorp0.81
UNHUnitedHealth Group Inc0.80
GILDGilead Sciences Inc0.79
LMTLockheed Martin Corp0.78
BMYBristol-Myers Squibb Co0.78
QCOMQualcomm Inc0.76
ABTAbbott Laboratories0.76
BKBank of New York Mellon Corp0.76
BSXBoston Scientific Corp0.75
WDCWestern Digital Corp0.75
JCIJohnson Controls International PLC Registered Shares0.71
PEPPepsiCo Inc0.70
CSCOCisco Systems Inc0.70
ETNEaton Corp PLC0.68
PGRProgressive Corp0.67
SPGIS&P Global Inc0.67
GMGeneral Motors Co0.65
PNCPNC Financial Services Group Inc0.65
METAMeta Platforms Inc Class A0.64
NUENucor Corp0.64
TMUST-Mobile US Inc0.62
MDTMedtronic PLC0.61
CVXChevron Corp0.61
TJXTJX Companies Inc0.60
EOGEOG Resources Inc0.59
MSIMotorola Solutions Inc0.59
CMCSAComcast Corp Class A0.59
VZVerizon Communications Inc0.58
CATCaterpillar Inc0.58
BLKBlackRock Inc0.58
WELLWelltower Inc0.58
MRKMerck & Co Inc0.57
CMCCommercial Metals Co0.54
VICIVICI Properties Inc Ordinary Shares0.54
VMIValmont Industries Inc0.52
VMCVulcan Materials Co0.52
VTRSViatris Inc0.51
GEGE Aerospace0.51
COFCapital One Financial Corp0.51
AAPLApple Inc0.50
ROKRockwell Automation Inc0.50
FISVFiserv Inc0.49
NEMNewmont Corp0.49
CTASCintas Corp0.49
LNGCheniere Energy Inc0.48
PRUPrudential Financial Inc0.48
STTState Street Corp0.46
KEYSKeysight Technologies Inc0.46
CRHCRH PLC0.45
CARRCarrier Global Corp Ordinary Shares0.45
TRVThe Travelers Companies Inc0.45
FFord Motor Co0.44
AMEAMETEK Inc0.44
ILMNIllumina Inc0.44
GAPGap Inc0.43
AVGOBroadcom Inc0.43
CMECME Group Inc Class A0.43
KMIKinder Morgan Inc Class P0.43
AMDAdvanced Micro Devices Inc0.41
ROSTRoss Stores Inc0.39
AMATApplied Materials Inc0.39
NOCNorthrop Grumman Corp0.39
ZMZoom Communications Inc0.39
SRESempra0.39
IBMInternational Business Machines Corp0.39
EAElectronic Arts Inc0.38
EXCExelon Corp0.37
PPLPPL Corp0.37
CVSCVS Health Corp0.37
WMWaste Management Inc0.36
PFEPfizer Inc0.36
ADIAnalog Devices Inc0.36
ELVElevance Health Inc0.36
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.36
ABNBAirbnb Inc Ordinary Shares - Class A0.36
BKNGBooking Holdings Inc0.35
SPGSimon Property Group Inc0.35
CSXCSX Corp0.34
MCDMcDonald's Corp0.34
ITTITT Inc0.34
UPSUnited Parcel Service Inc Class B0.33
HEIHeico Corp0.33
ECLEcolab Inc0.33
MOAltria Group Inc0.33
ALLEAllegion PLC0.32
FIXComfort Systems USA Inc0.32
AMPAmeriprise Financial Inc0.31
SOSouthern Co0.31
ALLAllstate Corp0.31
LLoews Corp0.31
PYPLPayPal Holdings Inc0.30
EXTRExtreme Networks Inc0.30
FLSFlowserve Corp0.30
ADBEAdobe Inc0.30
INCYIncyte Corp0.29
BWABorgWarner Inc0.28
NVTnVent Electric PLC0.28
ROKURoku Inc Class A0.27
FTNTFortinet Inc0.27
TXTTextron Inc0.27
LINLinde PLC0.26
DVNDevon Energy Corp0.26
FCXFreeport-McMoRan Inc0.25
LYFTLyft Inc Class A0.25
DLRDigital Realty Trust Inc0.25
PFGPrincipal Financial Group Inc0.24
AXPAmerican Express Co0.24
AYIAcuity Inc0.23
RITMRithm Capital Corp0.23
CCitigroup Inc0.22
NTRSNorthern Trust Corp0.22
QRVOQorvo Inc0.22
OPCHOption Care Health Inc0.22
TMOThermo Fisher Scientific Inc0.21
VEEVVeeva Systems Inc Class A0.21
ADTADT Inc0.20
MRVLMarvell Technology Inc0.20
DHRDanaher Corp0.20
FTITechnipFMC PLC0.20
WMBWilliams Companies Inc0.20
VTRVentas Inc0.20
EVRGEvergy Inc0.19
TTTrane Technologies PLC Class A0.19
Fidelity Securities Lending Cash Central Fund0.19
GLGlobe Life Inc0.18
MMM3M Co0.18
TXG10x Genomics Inc Ordinary Shares - Class A0.18
NTAPNetApp Inc0.18
ALLYAlly Financial Inc0.18
PLDPrologis Inc0.18
MSMMSC Industrial Direct Co Inc Class A0.17
ICEIntercontinental Exchange Inc0.17
CRUSCirrus Logic Inc0.17
PHParker Hannifin Corp0.17
APHAmphenol Corp Class A0.17
SKYWSkyWest Inc0.17
CWCurtiss-Wright Corp0.17
BAHBooz Allen Hamilton Holding Corp Class A0.16
PECOPhillips Edison & Co Inc Ordinary Shares - New0.16
Net Other Assets0.16
DISThe Walt Disney Co0.15
AEEAmeren Corp0.15
AIZAssurant Inc0.15
DTEDTE Energy Co0.15
BABoeing Co0.15
CAHCardinal Health Inc0.15
REGNRegeneron Pharmaceuticals Inc0.15
FERGFerguson Enterprises Inc0.14
METMetLife Inc0.14
KDPKeurig Dr Pepper Inc0.14
RSGRepublic Services Inc0.14
ALRMAlarm.com Holdings Inc0.14
BIIBBiogen Inc0.14
EXELExelixis Inc0.14
HASHasbro Inc0.14
PNFPPinnacle Financial Partners Inc0.14
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.14
EXEExpand Energy Corp Ordinary Shares - New0.13
TDCTeradata Corp0.13
ABBVAbbVie Inc0.13
FELEFranklin Electric Co Inc0.13
IQVIQVIA Holdings Inc0.13
TGTTarget Corp0.13
THCTenet Healthcare Corp0.13
BBWIBath & Body Works Inc0.13
NXPINXP Semiconductors NV0.13
LTHLife Time Group Holdings Inc0.13
EQREquity Residential0.13
JBHTJB Hunt Transport Services Inc0.12
GRMNGarmin Ltd0.12
GISGeneral Mills Inc0.12
CIThe Cigna Group0.12
CMSCMS Energy Corp0.12
RUSHARush Enterprises Inc Class A0.12
EQIXEquinix Inc0.12
REGRegency Centers Corp0.12
ITRIItron Inc0.11
BRSLBrightstar Lottery PLC0.11
NSCNorfolk Southern Corp0.11
CMICummins Inc0.11
RSReliance Inc0.11
EDConsolidated Edison Inc0.11
CHDChurch & Dwight Co Inc0.11
TOLToll Brothers Inc0.11
NRGNRG Energy Inc0.10
DGDollar General Corp0.10
OKTAOkta Inc Class A0.10
AMCRAmcor PLC Ordinary Shares0.10
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.10
WABWestinghouse Air Brake Technologies Corp0.10
FRFirst Industrial Realty Trust Inc0.10
United States Treasury Bills 0%0.10
ARMKAramark0.09
HIGThe Hartford Insurance Group Inc0.09
RKTRocket Companies Inc Ordinary Shares Class A0.09
COMPCompass Inc Class A0.09
ANFAbercrombie & Fitch Co Class A0.09
ENSEnerSys0.09
AVTAvnet Inc0.09
VRSKVerisk Analytics Inc0.09
EBAYeBay Inc0.09
CARTMaplebear Inc0.09
FISFidelity National Information Services Inc0.09
WCCWESCO International Inc0.09
AKAMAkamai Technologies Inc0.09
EIXEdison International0.09
HUMHumana Inc0.09
EMEEMCOR Group Inc0.09
CBOECboe Global Markets Inc0.09
CNPCenterPoint Energy Inc0.08
GLWCorning Inc0.08
TENBTenable Holdings Inc0.08
NVRNVR Inc0.08
UBERUber Technologies Inc0.08
LHXL3Harris Technologies Inc0.08
ACAArcosa Inc0.08
CCLCarnival Corp0.08
Cash†0.07
MSTRStrategy Inc Class A0.07
SEICSEI Investments Co0.07
BMRNBioMarin Pharmaceutical Inc0.07
ACNAccenture PLC Class A0.07
RLRalph Lauren Corp Class A0.07
EWEdwards Lifesciences Corp0.07
IVZInvesco Ltd0.07
PTCTPTC Therapeutics Inc0.07
SWKSSkyworks Solutions Inc0.07
PSAPublic Storage0.07
United States Treasury Bills 0%0.07
AITApplied Industrial Technologies Inc0.06
XYLXylem Inc0.06
KMPRKemper Corp0.06
MEDPMedpace Holdings Inc0.06
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.06
LLYEli Lilly and Co0.06
FIVEFive Below Inc0.06
TROWT. Rowe Price Group Inc0.05
CDECoeur Mining Inc0.05
DUKDuke Energy Corp0.05
ANGIAngi Inc Class A0.05
DDDuPont de Nemours Inc0.05
ULTAUlta Beauty Inc0.05
WENThe Wendy's Co Class A0.05
NKENike Inc Class B0.05
IEXIDEX Corp0.05
AMTAmerican Tower Corp0.05
LAMRLamar Advertising Co Class A0.05
BRXBrixmor Property Group Inc0.05
STSensata Technologies Holding PLC0.04
VIRTVirtu Financial Inc Class A0.04
ACGLArch Capital Group Ltd0.04
SPXCSPX Technologies Inc0.04
PENNPENN Entertainment Inc0.04
AOSA.O. Smith Corp0.04
NDSNNordson Corp0.04
HPEHewlett Packard Enterprise Co0.04
SEESealed Air Corp0.04
CNCCentene Corp0.04
GPNGlobal Payments Inc0.04
VSNTVersant Media Group Inc Class A0.04
STAGStag Industrial Inc0.04
DOCHealthpeak Properties Inc0.04
CRLCharles River Laboratories International Inc0.03
HQYHealthEquity Inc0.03
AEPAmerican Electric Power Co Inc0.03
MCYMercury General Corp0.03
OXYOccidental Petroleum Corp0.03
COOThe Cooper Companies Inc0.03
HLHecla Mining Co0.03
MORNMorningstar Inc0.03
VLTOVeralto Corp0.03
USFDUS Foods Holding Corp0.03
GDDYGoDaddy Inc Class A0.03
SYFSynchrony Financial0.03
CHWYChewy Inc0.03
SNEXStoneX Group Inc0.03
United States Treasury Bills 0%0.03
KMXCarMax Inc0.02
BPOPPopular Inc0.02
SOLSSolstice Advanced Materials Inc0.02
AESThe AES Corp0.02
ZIONZions Bancorp NA0.02
MAMastercard Inc Class A0.02
DXCDXC Technology Co Registered Shs When Issued0.02
AMHAmerican Homes 4 Rent Class A0.02
INVHInvitation Homes Inc0.02
Us Dollar0.01
EEExcelerate Energy Inc Class A0.01
FMCFMC Corp0.01
LUMNLumen Technologies Inc Ordinary Shares0.01
NMRKNewmark Group Inc Class A0.01
BCPCBalchem Corp0.01
SCCOSouthern Copper Corp0.01
PRMBPrimo Brands Corp Ordinary Shares - Class A0.01
ETSYEtsy Inc0.01
TPCTutor Perini Corp0.01
DTMDT Midstream Inc Ordinary Shares0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
DVDoubleVerify Holdings Inc0.01
MRSHMarsh0.01
MHOM/I Homes Inc0.01
ASBAssociated Banc-Corp0.01
ESH26E-mini S&P 500 Future Mar 260.01

†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.