Basket Holdings: 315AS OF 01/30/2026

SymbolCompanyWeight
WDCWestern Digital Corp1.28
BKBank of New York Mellon Corp1.20
Fidelity Cash Central Fund1.18
HWMHowmet Aerospace Inc1.16
KMIKinder Morgan Inc Class P1.01
SPGSimon Property Group Inc1.00
FFord Motor Co0.96
AMEAMETEK Inc0.95
CAHCardinal Health Inc0.92
CMICummins Inc0.92
EAElectronic Arts Inc0.91
CTVACorteva Inc0.90
MPCMarathon Petroleum Corp0.89
FIXComfort Systems USA Inc0.87
ALLAllstate Corp0.86
STTState Street Corp0.80
LNGCheniere Energy Inc0.78
FTAIFTAI Aviation Ltd0.77
EMEEMCOR Group Inc0.77
ZMZoom Communications Inc0.76
ULTAUlta Beauty Inc0.76
ILMNIllumina Inc0.74
EXPEExpedia Group Inc0.74
CWCurtiss-Wright Corp0.74
GRMNGarmin Ltd0.74
VICIVICI Properties Inc Ordinary Shares0.74
TPRTapestry Inc0.73
LHXL3Harris Technologies Inc0.71
FTITechnipFMC PLC0.70
DVNDevon Energy Corp0.70
EXEExpand Energy Corp Ordinary Shares - New0.69
GWWW.W. Grainger Inc0.69
VEEVVeeva Systems Inc Class A0.69
CBOECboe Global Markets Inc0.69
VTRVentas Inc0.69
FFIVF5 Inc0.68
VTRSViatris Inc0.68
ROKRockwell Automation Inc0.68
VRSKVerisk Analytics Inc0.65
CBRECBRE Group Inc Class A0.64
LDOSLeidos Holdings Inc0.62
ALLEAllegion PLC0.62
VMIValmont Industries Inc0.62
Fidelity Securities Lending Cash Central Fund0.62
Net Other Assets0.62
AXONAxon Enterprise Inc0.61
RLRalph Lauren Corp Class A0.61
FLSFlowserve Corp0.61
NRGNRG Energy Inc0.60
MEDPMedpace Holdings Inc0.60
GAPGap Inc0.60
BWABorgWarner Inc0.60
WCCWESCO International Inc0.60
DLRDigital Realty Trust Inc0.60
ALLYAlly Financial Inc0.59
TWTradeweb Markets Inc0.59
USFDUS Foods Holding Corp0.59
UALUnited Airlines Holdings Inc0.58
CRUSCirrus Logic Inc0.58
AIZAssurant Inc0.58
NTAPNetApp Inc0.58
INCYIncyte Corp0.56
EXELExelixis Inc0.56
ROKURoku Inc Class A0.56
OKTAOkta Inc Class A0.56
HUBSHubSpot Inc0.56
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.55
GMGeneral Motors Co0.55
RBLXRoblox Corp Ordinary Shares - Class A0.55
VSTVistra Corp0.54
QRVOQorvo Inc0.54
FTNTFortinet Inc0.54
LVSLas Vegas Sands Corp0.54
CCLCarnival Corp0.53
DOCUDocusign Inc0.53
MSIMotorola Solutions Inc0.53
RKTRocket Companies Inc Ordinary Shares Class A0.53
CARTMaplebear Inc0.53
BRXBrixmor Property Group Inc0.52
TOSTToast Inc Class A0.51
LYFTLyft Inc Class A0.51
SCCOSouthern Copper Corp0.51
HUMHumana Inc0.51
NYTNew York Times Co Class A0.51
SYFSynchrony Financial0.49
DTDynatrace Inc Ordinary Shares0.49
WABWestinghouse Air Brake Technologies Corp0.49
TTWOTake-Two Interactive Software Inc0.48
KEYSKeysight Technologies Inc0.48
SOFISoFi Technologies Inc Ordinary Shares0.47
CARRCarrier Global Corp Ordinary Shares0.46
TOLToll Brothers Inc0.46
FISVFiserv Inc0.46
AYIAcuity Inc0.46
RITMRithm Capital Corp0.46
CPNGCoupang Inc Ordinary Shares - Class A0.45
IFFInternational Flavors & Fragrances Inc0.45
DOCHealthpeak Properties Inc0.45
HASHasbro Inc0.44
ZIONZions Bancorp NA0.44
STSensata Technologies Holding PLC0.44
COFCapital One Financial Corp0.44
ROSTRoss Stores Inc0.43
CMSCMS Energy Corp0.43
EQREquity Residential0.43
ACMAECOM0.42
ADTADT Inc0.42
CDNSCadence Design Systems Inc0.42
GLPIGaming and Leisure Properties Inc0.42
AMPAmeriprise Financial Inc0.41
MRVLMarvell Technology Inc0.40
GTESGates Industrial Corp PLC0.40
ITTITT Inc0.40
EBAYeBay Inc0.40
RJFRaymond James Financial Inc0.40
GLGlobe Life Inc0.40
PNFPPinnacle Financial Partners Inc0.40
SWKSSkyworks Solutions Inc0.39
AMCRAmcor PLC Ordinary Shares0.39
HEIHeico Corp0.38
AGNCAGNC Investment Corp0.38
PODDInsulet Corp0.37
CINFCincinnati Financial Corp0.37
ANFAbercrombie & Fitch Co Class A0.37
NDAQNasdaq Inc0.37
CIENCiena Corp0.37
EXCExelon Corp0.36
TDCTeradata Corp0.36
MSMMSC Industrial Direct Co Inc Class A0.35
AOSA.O. Smith Corp0.35
NUENucor Corp0.35
PRUPrudential Financial Inc0.35
NTRANatera Inc0.35
REGRegency Centers Corp0.35
SSNCSS&C Technologies Holdings Inc0.34
CMCCommercial Metals Co0.33
DBXDropbox Inc Class A0.33
NEMNewmont Corp0.33
CHWYChewy Inc0.33
CASYCasey's General Stores Inc0.33
GPNGlobal Payments Inc0.31
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.31
UUnity Software Inc Ordinary Shares0.31
AMHAmerican Homes 4 Rent Class A0.31
LLoews Corp0.30
ZZillow Group Inc Class C0.30
FISFidelity National Information Services Inc0.28
CNPCenterPoint Energy Inc0.27
BAHBooz Allen Hamilton Holding Corp Class A0.27
OPCHOption Care Health Inc0.27
MSCIMSCI Inc0.27
CRLCharles River Laboratories International Inc0.27
ALNYAlnylam Pharmaceuticals Inc0.27
TWLOTwilio Inc Class A0.26
TXTTextron Inc0.26
HPEHewlett Packard Enterprise Co0.26
ELVElevance Health Inc0.25
MDBMongoDB Inc Class A0.25
RNGRingCentral Inc Class A0.25
EDConsolidated Edison Inc0.25
FASTFastenal Co0.25
AWIArmstrong World Industries Inc0.24
AKAMAkamai Technologies Inc0.24
HEI.AHeico Corp Class A0.24
VLTOVeralto Corp0.24
WWDWoodward Inc0.24
AVTAvnet Inc0.24
MORNMorningstar Inc0.24
DGDollar General Corp0.23
AUAnglogold Ashanti PLC0.23
WMBWilliams Companies Inc0.23
ZGZillow Group Inc Class A0.22
PPLPPL Corp0.22
DTEDTE Energy Co0.21
VMCVulcan Materials Co0.21
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.21
WENThe Wendy's Co Class A0.21
SEICSEI Investments Co0.20
HOODRobinhood Markets Inc Class A0.20
CRBGCorebridge Financial Inc0.20
RGLDRoyal Gold Inc0.20
EIXEdison International0.19
TTTrane Technologies PLC Class A0.19
NINiSource Inc0.19
DOCSDoximity Inc Class A0.19
GDDYGoDaddy Inc Class A0.19
DUOLDuolingo Inc0.19
BBWIBath & Body Works Inc0.19
MTSIMACOM Technology Solutions Holdings Inc0.19
CDECoeur Mining Inc0.18
STAGStag Industrial Inc0.18
PINSPinterest Inc Class A0.17
JAZZJazz Pharmaceuticals PLC0.17
INSMInsmed Inc0.17
MGMMGM Resorts International0.17
DKNGDraftKings Inc Ordinary Shares - Class A0.16
COPConocoPhillips0.16
HPQHP Inc0.16
KVUEKenvue Inc0.15
NWSNews Corp Class B0.15
JHXJames Hardie Industries PLC0.14
BLDRBuilders FirstSource Inc0.14
KMXCarMax Inc0.14
WELLWelltower Inc0.14
ABNBAirbnb Inc Ordinary Shares - Class A0.13
LFUSLittelfuse Inc0.13
TXG10x Genomics Inc Ordinary Shares - Class A0.13
ESTCElastic NV0.13
KMPRKemper Corp0.12
AESThe AES Corp0.12
AEEAmeren Corp0.12
NBIXNeurocrine Biosciences Inc0.12
COOThe Cooper Companies Inc0.11
NVRNVR Inc0.11
EEFTEuronet Worldwide Inc0.11
OCOwens-Corning Inc0.11
IEXIDEX Corp0.11
EVRGEvergy Inc0.11
CTRECareTrust REIT Inc0.11
ESEversource Energy0.10
ZSZscaler Inc0.10
ENPHEnphase Energy Inc0.10
RSReliance Inc0.10
CELHCelsius Holdings Inc0.10
CWENClearway Energy Inc Class C0.10
BPOPPopular Inc0.09
WSTWest Pharmaceutical Services Inc0.09
PPCPilgrims Pride Corp0.09
RKLBRocket Lab Corp0.09
PHMPulteGroup Inc0.09
CHDNChurchill Downs Inc0.09
ETSYEtsy Inc0.09
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.09
United States Treasury Bills 0%0.09
NTRSNorthern Trust Corp0.08
PCTYPaylocity Holding Corp0.08
DLTRDollar Tree Inc0.08
THCTenet Healthcare Corp0.08
PYPLPayPal Holdings Inc0.08
AMAntero Midstream Corp0.08
ALABAstera Labs Inc0.08
EPREPR Properties0.08
RCLRoyal Caribbean Group0.07
CNCCentene Corp0.07
EMNEastman Chemical Co0.07
LPLALPL Financial Holdings Inc0.07
BILLBILL Holdings Inc Ordinary Shares0.07
FIVEFive Below Inc0.07
LEALear Corp0.07
ACGLArch Capital Group Ltd0.06
NTNXNutanix Inc Class A0.06
PLTKPlaytika Holding Corp Ordinary Shares0.06
BMRNBioMarin Pharmaceutical Inc0.06
KRThe Kroger Co0.06
COMPCompass Inc Class A0.06
NWSANews Corp Class A0.06
BRSLBrightstar Lottery PLC0.06
BIIBBiogen Inc0.05
EGEverest Group Ltd0.05
CBSHCommerce Bancshares Inc0.05
EXASExact Sciences Corp0.05
ALSNAllison Transmission Holdings Inc0.05
UIUbiquiti Inc0.05
CWEN.AClearway Energy Inc Class A0.05
FERGFerguson Enterprises Inc0.05
MDUMDU Resources Group Inc0.05
OMFOneMain Holdings Inc0.05
PRMBPrimo Brands Corp Ordinary Shares - Class A0.05
XYLXylem Inc0.04
OTISOtis Worldwide Corp Ordinary Shares0.04
DCIDonaldson Co Inc0.04
MNSTMonster Beverage Corp0.04
CRHCRH PLC0.04
COKECoca-Cola Consolidated Inc0.04
PWRQuanta Services Inc0.04
GNTXGentex Corp0.04
VRTVertiv Holdings Co Class A0.04
XPXP Inc Class A0.04
MTGMGIC Investment Corp0.04
JJacobs Solutions Inc0.03
VIRTVirtu Financial Inc Class A0.03
LADLithia Motors Inc Class A0.03
MIDDThe Middleby Corp0.03
DTMDT Midstream Inc Ordinary Shares0.03
WECWEC Energy Group Inc0.03
ITRIItron Inc0.03
DRSLeonardo DRS Inc0.03
CTRACoterra Energy Inc Ordinary Shares0.03
GISGeneral Mills Inc0.03
RGAReinsurance Group of America Inc0.03
MRPMillrose Properties Inc Class A0.03
United States Treasury Bills 0%0.03
ARMKAramark0.02
LTHLife Time Group Holdings Inc0.02
CORCencora Inc0.02
HOLXHologic Inc0.02
PCGPG&E Corp0.02
AFGAmerican Financial Group Inc0.02
NETCloudflare Inc0.02
COTYCoty Inc Class A0.02
CFCF Industries Holdings Inc0.02
GLWCorning Inc0.02
SAMBoston Beer Co Inc Class A0.02
S&P Mid 400 Emini F Mar26 Fah60.02
Cash†0.01
COINCoinbase Global Inc Ordinary Shares - Class A0.01
DVDoubleVerify Holdings Inc0.01
RVMDRevolution Medicines Inc Ordinary Shares0.01
AITApplied Industrial Technologies Inc0.01
CGThe Carlyle Group Inc0.01
ROIVRoivant Sciences Ltd Ordinary Shares0.01
MANHManhattan Associates Inc0.01
MPMP Materials Corp Ordinary Shares - Class A0.01
HLTHilton Worldwide Holdings Inc0.01
SFStifel Financial Corp0.01

†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.

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