Basket Holdings: 105AS OF 08/31/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States6.45
Apple IncUnited States5.64
Microsoft CorpUnited States4.60
AUAnglogold Ashanti PLCUnited States4.35
NEMNewmont CorpUnited States4.18
VLOValero Energy CorpUnited States3.29
PBFPBF Energy Inc Class AUnited States3.17
APAAPA CorpUnited States3.16
PGProcter & Gamble CoUnited States2.54
DARDarling Ingredients IncUnited States2.32
Altria Group IncUnited States2.28
Johnson & JohnsonUnited States2.28
GOOGLAlphabet Inc Class AUnited States2.25
Broadcom IncUnited States2.21
CLColgate-Palmolive CoUnited States2.13
MRKMerck & Co IncUnited States2.07
NEENextEra Energy IncUnited States2.01
Simon Property Group IncUnited States1.94
Host Hotels & Resorts IncUnited States1.83
BMYBristol-Myers Squibb CoUnited States1.60
Regeneron Pharmaceuticals IncUnited States1.52
Edison InternationalUnited States1.50
Royalty Pharma PLC Class AUnited States1.49
MUMicron Technology IncUnited States1.46
INCYIncyte CorpUnited States1.45
Centene CorpUnited States1.41
Jazz Pharmaceuticals PLCUnited States1.35
United Therapeutics CorpUnited States1.33
IRDMIridium Communications IncUnited States1.10
Advanced Micro Devices IncUnited States1.07
Visa Inc Class AUnited States1.05
Meta Platforms Inc Class AUnited States0.83
CCitigroup IncUnited States0.70
Cisco Systems IncUnited States0.67
CATCaterpillar IncUnited States0.63
Capital One Financial CorpUnited States0.62
Lam Research CorpUnited States0.61
AMATApplied Materials IncUnited States0.58
The Travelers Companies IncUnited States0.56
AMPAmeriprise Financial IncUnited States0.56
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.55
Allstate CorpUnited States0.54
RNRRenaissanceRe Holdings LtdUnited States0.54
SYFSynchrony FinancialUnited States0.53
WALWestern Alliance BancorpUnited States0.51
Popular IncPuerto Rico0.51
ZIONZions Bancorp NAUnited States0.50
BKNGBooking Holdings IncUnited States0.50
SanDisk Corp Ordinary SharesUnited States0.49
H&R Block IncUnited States0.48
Enova International IncUnited States0.47
EXPEExpedia Group IncUnited States0.46
MATXMatson IncUnited States0.46
VRTVertiv Holdings Co Class AUnited States0.45
MARMarriott International Inc Class AUnited States0.45
TXNTexas Instruments IncUnited States0.44
KLACKLA CorpUnited States0.42
Ross Stores IncUnited States0.42
CMICummins IncUnited States0.41
FIXComfort Systems USA IncUnited States0.41
GMEGameStop Corp Class AUnited States0.41
SNASnap-on IncUnited States0.40
Fidelity Securities Lending Cash Central FundUnited States0.40
QCOMQualcomm IncUnited States0.39
STXSeagate Technology Holdings PLCUnited States0.38
Mueller Industries IncUnited States0.38
STRLSterling Infrastructure IncUnited States0.37
Analog Devices IncUnited States0.37
Macy's IncUnited States0.37
Carnival Corporation LtdUnited States0.37
Western Digital CorpUnited States0.35
Nextpower IncUnited States0.35
DELLDell Technologies Inc Ordinary Shares - Class CUnited States0.33
ADBEAdobe IncUnited States0.33
ACNAccenture PLC Class AUnited States0.33
Net Other Assets0.33
FTNTFortinet IncUnited States0.31
Argan IncUnited States0.30
NXP Semiconductors NVUnited States0.23
Cognizant Technology Solutions Corp Class AUnited States0.23
Teradyne IncUnited States0.22
HP IncUnited States0.21
NetApp IncUnited States0.21
Verizon Communications IncUnited States0.20
ON Semiconductor CorpUnited States0.20
Zoom Communications IncUnited States0.19
AT&T IncUnited States0.18
Qorvo IncUnited States0.18
Sanmina CorpUnited States0.18
MKSIMKS IncUnited States0.17
Arrow Electronics IncUnited States0.17
Avnet IncUnited States0.17
First Solar IncUnited States0.17
Cirrus Logic IncUnited States0.16
GLOBALFOUNDRIES IncUnited States0.16
AMKRAmkor Technology IncUnited States0.16
Comcast Corp Class AUnited States0.13
AppLovin Corp Ordinary Shares - Class AUnited States0.11
Match Group Inc Ordinary Shares - NewUnited States0.08
Fidelity Cash Central FundUnited States0.08
Versant Media Group Inc Class AUnited States0.07
Cash†0.01
Us Dollar0.01
United States Treasury Bills 0%United States0.01
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.