Basket Holdings: 106AS OF 04/30/2025

SymbolCompanyWeight
MSFTMicrosoft Corp6.72
NVDANVIDIA Corp6.68
METAMeta Platforms Inc Class A5.29
AMZNAmazon.com Inc3.98
GOOGLAlphabet Inc Class A3.75
AAPLApple Inc3.33
XOMExxon Mobil Corp2.43
WFCWells Fargo & Co2.39
BACBank of America Corp2.33
GEGE Aerospace2.10
AVGOBroadcom Inc2.08
BSXBoston Scientific Corp2.03
VVisa Inc Class A1.88
GEVGE Vernova Inc1.70
SAPSAP SE ADR1.55
BABoeing Co1.45
CMCSAComcast Corp Class A1.36
CSCOCisco Systems Inc1.32
FIFiserv Inc1.22
APHAmphenol Corp Class A1.22
MAMastercard Inc Class A1.21
CIThe Cigna Group1.14
SHELShell PLC ADR (Representing - Ordinary Shares)1.06
TRVThe Travelers Companies Inc1.05
KVUEKenvue Inc1.05
UNHUnitedHealth Group Inc1.03
NFLXNetflix Inc0.98
RPRXRoyalty Pharma PLC Class A0.98
PNCPNC Financial Services Group Inc0.97
KOCoca-Cola Co0.97
BKBank of New York Mellon Corp0.95
WABWestinghouse Air Brake Technologies Corp0.94
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR0.93
SOSouthern Co0.93
KDPKeurig Dr Pepper Inc0.92
USBU.S. Bancorp0.92
LOWLowe's Companies Inc0.90
AJGArthur J. Gallagher & Co0.80
LLYEli Lilly and Co0.77
MTBM&T Bank Corp0.76
SRESempra0.73
GSKGSK PLC ADR0.72
CBChubb Ltd0.72
ALSNAllison Transmission Holdings Inc0.69
PMPhilip Morris International Inc0.69
APOApollo Asset Management, Inc. Ordinary Shares - Class A (New)0.68
HLNHaleon PLC0.68
HLTHilton Worldwide Holdings Inc0.67
KDKyndryl Holdings Inc Ordinary Shares0.66
NTRSNorthern Trust Corp0.65
PLDPrologis Inc0.64
HRBH&R Block Inc0.61
PWRQuanta Services Inc0.60
MELIMercadoLibre Inc0.58
UPSUnited Parcel Service Inc Class B0.58
CCICrown Castle Inc0.56
MLMMartin Marietta Materials Inc0.55
WSOWatsco Inc Ordinary Shares0.55
ALNYAlnylam Pharmaceuticals Inc0.52
SGISomnigroup International Inc0.52
DOXAmdocs Ltd0.52
AMTAmerican Tower Corp0.52
DEDeere & Co0.51
ETNEaton Corp PLC0.50
NSCNorfolk Southern Corp0.50
GILDGilead Sciences Inc0.50
SHWSherwin-Williams Co0.46
PCGPG&E Corp0.46
IMOImperial Oil Ltd0.45
CNQCanadian Natural Resources Ltd0.44
HOODRobinhood Markets Inc Class A0.43
GFLGFL Environmental Inc0.42
ORLYO'Reilly Automotive Inc0.40
01211BYD Co Ltd Class H0.39
ABNBAirbnb Inc Ordinary Shares - Class A0.39
Fidelity Cash Central Fund0.39
UCBUCB SA0.38
FMFirst Quantum Minerals Ltd0.34
ELThe Estee Lauder Companies Inc Class A0.34
SHOPShopify Inc Registered Shs -A- Subord Vtg0.33
HUMHumana Inc0.31
VRTVertiv Holdings Co Class A0.30
MRVLMarvell Technology Inc0.30
IVNIvanhoe Mines Ltd Class A0.29
SUISun Communities Inc0.28
NOCNorthrop Grumman Corp0.27
COFCapital One Financial Corp0.27
CRHCRH PLC0.24
SCIService Corp International0.24
BESIBE Semiconductor Industries NV0.24
IPInternational Paper Co0.23
LNGCheniere Energy Inc0.21
DKNGDraftKings Inc Ordinary Shares - Class A0.19
MRKMerck & Co Inc0.19
NVONovo Nordisk AS ADR0.18
ABBVAbbVie Inc0.16
BATSBritish American Tobacco PLC0.16
COSTCostco Wholesale Corp0.10
DKSDick's Sporting Goods Inc0.09
Net Other Assets0.09
MSMorgan Stanley0.08
KNXKnight-Swift Transportation Holdings Inc Class A0.07
MODModine Manufacturing Co0.07
MARMarriott International Inc Class A0.06
Us Dollar0.02
S&P500 Emini Fut Jun25 Esm50.02

†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.