Basket Holdings: 132AS OF 01/30/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States7.11
AAPLApple IncUnited States6.18
GOOGLAlphabet Inc Class AUnited States5.12
MSFTMicrosoft CorpUnited States4.73
Fidelity Cash Central FundUnited States4.24
MUMicron Technology IncUnited States3.49
AMZNAmazon.com IncUnited States3.48
METAMeta Platforms Inc Class AUnited States2.46
TSLATesla IncUnited States2.08
BRK.BBerkshire Hathaway Inc Class BUnited States1.80
LLYEli Lilly and CoUnited States1.79
JNJJohnson & JohnsonUnited States1.40
VVisa Inc Class AUnited States1.28
XOMExxon Mobil CorpUnited States1.10
ABBVAbbVie IncUnited States1.10
BACBank of America CorpUnited States1.05
GSThe Goldman Sachs Group IncUnited States1.04
MRKMerck & Co IncUnited States1.03
QCOMQualcomm IncUnited States1.02
ACNAccenture PLC Class AUnited States0.98
ZMZoom Communications IncUnited States0.97
CATCaterpillar IncUnited States0.93
CRMSalesforce IncUnited States0.93
CTSHCognizant Technology Solutions Corp Class AUnited States0.91
CCitigroup IncUnited States0.89
UNHUnitedHealth Group IncUnited States0.89
AXPAmerican Express CoUnited States0.89
AVTAvnet IncUnited States0.86
COSTCostco Wholesale CorpUnited States0.86
GEGE AerospaceUnited States0.84
ARWArrow Electronics IncUnited States0.84
HDThe Home Depot IncUnited States0.82
ADBEAdobe IncUnited States0.82
RTXRTX CorpUnited States0.81
PGProcter & Gamble CoUnited States0.79
CNCCentene CorpUnited States0.78
COFCapital One Financial CorpUnited States0.73
BMYBristol-Myers Squibb CoUnited States0.72
REGNRegeneron Pharmaceuticals IncUnited States0.71
PFEPfizer IncUnited States0.71
CVXChevron CorpUnited States0.70
LMTLockheed Martin CorpUnited States0.69
ELVElevance Health IncUnited States0.65
HPQHP IncUnited States0.63
TRVThe Travelers Companies IncUnited States0.63
CMICummins IncUnited States0.62
MCDMcDonald's CorpUnited States0.62
SWKSSkyworks Solutions IncUnited States0.62
NLYAnnaly Capital Management IncUnited States0.61
PRUPrudential Financial IncUnited States0.60
METMetLife IncUnited States0.59
ALLYAlly Financial IncUnited States0.58
FDXFedEx CorpUnited States0.57
ESNTEssent Group LtdUnited States0.56
GMGeneral Motors CoUnited States0.55
SYFSynchrony FinancialUnited States0.55
PEPPepsiCo IncUnited States0.55
UPSUnited Parcel Service Inc Class BUnited States0.53
MTGMGIC Investment CorpUnited States0.52
VZVerizon Communications IncUnited States0.52
DISThe Walt Disney CoUnited States0.52
DEDeere & CoUnited States0.51
HONHoneywell International IncUnited States0.51
TAT&T IncUnited States0.50
GDGeneral Dynamics CorpUnited States0.50
BKNGBooking Holdings IncUnited States0.49
PCARPACCAR IncUnited States0.48
DALDelta Air Lines IncUnited States0.46
EQHEquitable Holdings IncUnited States0.45
EXPEExpedia Group IncUnited States0.45
FFord Motor CoUnited States0.42
UALUnited Airlines Holdings IncUnited States0.42
LINLinde PLCUnited States0.42
NEENextEra Energy IncUnited States0.42
LDOSLeidos Holdings IncUnited States0.41
GAPGap IncUnited States0.40
CLColgate-Palmolive CoUnited States0.39
RCLRoyal Caribbean GroupUnited States0.39
ADPAutomatic Data Processing IncUnited States0.39
CMCSAComcast Corp Class AUnited States0.38
TXTTextron IncUnited States0.38
MOAltria Group IncUnited States0.37
NEMNewmont CorpUnited States0.37
COPConocoPhillipsUnited States0.36
GGenpact LtdIndia0.32
PLDPrologis IncUnited States0.31
TGTTarget CorpUnited States0.30
FCXFreeport-McMoRan IncUnited States0.28
DUKDuke Energy CorpUnited States0.28
OCOwens-Corning IncUnited States0.27
AUAnglogold Ashanti PLCUnited States0.27
SOSouthern CoUnited States0.27
KRThe Kroger CoUnited States0.25
EOGEOG Resources IncUnited States0.24
CRHCRH PLCUnited States0.24
KMBKimberly-Clark CorpUnited States0.24
SPGSimon Property Group IncUnited States0.24
Net Other Assets0.24
APAAPA CorpUnited States0.23
AEPAmerican Electric Power Co IncUnited States0.22
ORealty Income CorpUnited States0.22
CBRECBRE Group Inc Class AUnited States0.21
ACIAlbertsons Companies Inc Class AUnited States0.21
AAAlcoa CorpUnited States0.21
CTRACoterra Energy Inc Ordinary SharesUnited States0.21
HRBH&R Block IncUnited States0.20
PCGPG&E CorpUnited States0.19
NUENucor CorpUnited States0.19
CALMCal-Maine Foods IncUnited States0.19
EIXEdison InternationalUnited States0.19
CHTRCharter Communications Inc Class AUnited States0.19
JLLJones Lang LaSalle IncUnited States0.18
OVVOvintiv IncUnited States0.17
EXCExelon CorpUnited States0.17
EDConsolidated Edison IncUnited States0.16
UGIUGI CorpUnited States0.15
HSTHost Hotels & Resorts IncUnited States0.15
VICIVICI Properties Inc Ordinary SharesUnited States0.15
EXRExtra Space Storage IncUnited States0.14
CFCF Industries Holdings IncUnited States0.12
GLPIGaming and Leisure Properties IncUnited States0.12
AVBAvalonBay Communities IncUnited States0.12
LYBLyondellBasell Industries NV Class AUnited States0.09
MOSThe Mosaic CoUnited States0.09
AREAlexandria Real Estate Equities IncUnited States0.09
Fidelity Securities Lending Cash Central FundUnited States0.06
Cash†0.04
Sp500 Mic Emin Futmar26 Hwah60.04
SOLSSolstice Advanced Materials IncUnited States0.03
Us Dollar0.02
VSNTVersant Media Group Inc Class AUnited States0.02
United States Treasury Bills 0%United States0.01

†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.