Basket Holdings: 105AS OF 08/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp6.45
Apple Inc5.64
Microsoft Corp4.60
AUAnglogold Ashanti PLC4.35
NEMNewmont Corp4.18
VLOValero Energy Corp3.29
PBFPBF Energy Inc Class A3.17
APAAPA Corp3.16
PGProcter & Gamble Co2.54
DARDarling Ingredients Inc2.32
Altria Group Inc2.28
Johnson & Johnson2.28
GOOGLAlphabet Inc Class A2.25
Broadcom Inc2.21
CLColgate-Palmolive Co2.13
MRKMerck & Co Inc2.07
NEENextEra Energy Inc2.01
Simon Property Group Inc1.94
Host Hotels & Resorts Inc1.83
BMYBristol-Myers Squibb Co1.60
Regeneron Pharmaceuticals Inc1.52
Edison International1.50
Royalty Pharma PLC Class A1.49
MUMicron Technology Inc1.46
INCYIncyte Corp1.45
Centene Corp1.41
Jazz Pharmaceuticals PLC1.35
United Therapeutics Corp1.33
IRDMIridium Communications Inc1.10
Advanced Micro Devices Inc1.07
Visa Inc Class A1.05
Meta Platforms Inc Class A0.83
CCitigroup Inc0.70
Cisco Systems Inc0.67
CATCaterpillar Inc0.63
Capital One Financial Corp0.62
Lam Research Corp0.61
AMATApplied Materials Inc0.58
AMPAmeriprise Financial Inc0.56
The Travelers Companies Inc0.56
ABNBAirbnb Inc Ordinary Shares - Class A0.55
RNRRenaissanceRe Holdings Ltd0.54
Allstate Corp0.54
SYFSynchrony Financial0.53
Popular Inc0.51
WALWestern Alliance Bancorp0.51
BKNGBooking Holdings Inc0.50
ZIONZions Bancorp NA0.50
SanDisk Corp Ordinary Shares0.49
H&R Block Inc0.48
Enova International Inc0.47
MATXMatson Inc0.46
EXPEExpedia Group Inc0.46
MARMarriott International Inc Class A0.45
VRTVertiv Holdings Co Class A0.45
TXNTexas Instruments Inc0.44
Ross Stores Inc0.42
KLACKLA Corp0.42
GMEGameStop Corp Class A0.41
FIXComfort Systems USA Inc0.41
CMICummins Inc0.41
SNASnap-on Inc0.40
Fidelity Securities Lending Cash Central Fund0.40
QCOMQualcomm Inc0.39
STXSeagate Technology Holdings PLC0.38
Mueller Industries Inc0.38
STRLSterling Infrastructure Inc0.37
Analog Devices Inc0.37
Macy's Inc0.37
Carnival Corporation Ltd0.37
Western Digital Corp0.35
Nextpower Inc0.35
DELLDell Technologies Inc Ordinary Shares - Class C0.33
ADBEAdobe Inc0.33
ACNAccenture PLC Class A0.33
Net Other Assets0.33
FTNTFortinet Inc0.31
Argan Inc0.30
NXP Semiconductors NV0.23
Cognizant Technology Solutions Corp Class A0.23
Teradyne Inc0.22
HP Inc0.21
NetApp Inc0.21
Verizon Communications Inc0.20
ON Semiconductor Corp0.20
Zoom Communications Inc0.19
AT&T Inc0.18
Qorvo Inc0.18
Sanmina Corp0.18
MKSIMKS Inc0.17
Arrow Electronics Inc0.17
Avnet Inc0.17
First Solar Inc0.17
Cirrus Logic Inc0.16
GLOBALFOUNDRIES Inc0.16
AMKRAmkor Technology Inc0.16
Comcast Corp Class A0.13
AppLovin Corp Ordinary Shares - Class A0.11
Match Group Inc Ordinary Shares - New0.08
Fidelity Cash Central Fund0.08
Versant Media Group Inc Class A0.07
Cash†0.01
Us Dollar0.01
United States Treasury Bills 0%0.01
Sp500 Mic Emin Futsep26 Hwau60.00

†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.