Basket Holdings: 245AS OF 07/31/2026

SymbolCompanyWeight
Amazon.com Inc22.37
Tesla Inc15.42
HDThe Home Depot Inc4.87
MCDMcDonald's Corp2.82
BKNGBooking Holdings Inc2.37
TJX Companies Inc2.25
Starbucks Corp1.85
Lowe's Companies Inc1.74
DoorDash Inc Ordinary Shares - Class A1.37
MercadoLibre Inc1.37
General Motors Co1.25
ABNBAirbnb Inc Ordinary Shares - Class A1.23
MARMarriott International Inc Class A1.19
O'Reilly Automotive Inc1.16
Ross Stores Inc1.15
Hilton Worldwide Holdings Inc1.14
RCLRoyal Caribbean Group1.08
FFord Motor Co0.87
Chipotle Mexican Grill Inc0.80
Carvana Co Class A0.78
AutoZone Inc0.78
Garmin Ltd0.76
Nike Inc Class B0.74
YUMYum Brands Inc0.68
EBAYeBay Inc0.68
EXPEExpedia Group Inc0.63
DHID.R. Horton Inc0.62
Carnival Corporation Ltd0.51
WSMWilliams-Sonoma Inc0.48
Darden Restaurants Inc0.43
PulteGroup Inc0.43
Tapestry Inc0.43
ULTAUlta Beauty Inc0.42
Genuine Parts Co0.37
SNSharkNinja Inc0.35
TSCOTractor Supply Co0.34
SGISomnigroup International Inc0.33
BBYBest Buy Co Inc0.32
Lennar Corp Class A0.32
NVR Inc0.31
RIVNRivian Automotive Inc Class A0.31
Flutter Entertainment PLC0.30
Burlington Stores Inc0.30
Aramark0.29
Five Below Inc0.27
Toll Brothers Inc0.27
BWABorgWarner Inc0.27
TXRHTexas Roadhouse Inc0.26
RLRalph Lauren Corp Class A0.26
LVSLas Vegas Sands Corp0.25
Hasbro Inc0.25
Brinker International Inc0.24
LULULululemon Athletica Inc0.24
Wayfair Inc Class A0.24
Deckers Outdoor Corp0.24
Service Corp International0.23
ANFAbercrombie & Fitch Co Class A0.22
DPZDomino's Pizza Inc0.22
KMXCarMax Inc0.22
DKNGDraftKings Inc Ordinary Shares - Class A0.22
Lithia Motors Inc Class A0.22
ETSYEtsy Inc0.20
Aptiv PLC0.20
Murphy USA Inc0.19
H&R Block Inc0.19
Autoliv Inc0.19
MGMMGM Resorts International0.18
Mohawk Industries Inc0.18
Victoria's Secret & Co0.18
Norwegian Cruise Line Holdings Ltd0.18
The Cheesecake Factory Inc0.18
Life Time Group Holdings Inc0.17
Frontdoor Inc0.17
Duolingo Inc0.17
GMEGameStop Corp Class A0.17
Dick's Sporting Goods Inc0.16
Wynn Resorts Ltd0.16
Crocs Inc0.16
HHyatt Hotels Corp Class A0.16
LKQ Corp0.16
Macy's Inc0.16
Installed Building Products Inc0.16
POOLPool Corp0.16
Champion Homes Inc0.16
Chewy Inc0.16
LEALear Corp0.16
Caesars Entertainment Inc0.15
Floor & Decor Holdings Inc Class A0.15
Dutch Bros Inc Class A0.15
AutoNation Inc0.15
PAGPenske Automotive Group Inc0.15
GAPGap Inc0.15
CHDNChurchill Downs Inc0.15
Vail Resorts Inc0.14
GTXGarrett Motion Inc Ordinary Shares - New0.14
WHWyndham Hotels & Resorts Inc Ordinary Shares0.14
Urban Outfitters Inc0.14
Cavco Industries Inc0.14
Meritage Homes Corp0.14
Laureate Education Inc Shs0.14
Brunswick Corp0.14
Cava Group Inc0.14
NWLNewell Brands Inc0.14
Boot Barn Holdings Inc0.14
Covista Inc0.14
Gentex Corp0.14
ABGAsbury Automotive Group Inc0.13
ADT Inc0.13
M/I Homes Inc0.13
Bath & Body Works Inc0.13
KTBKontoor Brands Inc0.13
Travel+Leisure Co0.13
Bright Horizons Family Solutions Inc0.13
Marriott Vacations Worldwide Corp0.13
OLLIOllie's Bargain Outlet Holdings Inc0.13
Mattel Inc0.13
VGNTVersigent PLC0.13
PLNTPlanet Fitness Inc Class A0.13
Valvoline Inc0.13
BYDBoyd Gaming Corp0.13
THOThor Industries Inc0.12
KBHKB Home0.12
Dorman Products Inc0.12
Polaris Inc0.12
GHCGraham Holdings Co Ordinary Shares - Class B0.12
Signet Jewelers Ltd0.12
Grand Canyon Education Inc0.12
Steven Madden Ltd0.12
VF Corp0.12
LRNStride Inc0.12
KSSKohl's Corp0.11
RHRH Class A0.11
PVH Corp0.11
Rush Street Interactive Inc Ordinary Shares - Class A0.11
Red Rock Resorts Inc Class A0.11
YETI Holdings Inc0.11
HOGHarley-Davidson Inc0.11
Shake Shack Inc Class A0.11
American Eagle Outfitters Inc0.11
DANDana Inc0.11
OSWOneSpaWorld Holdings Ltd0.11
Green Brick Partners Inc0.11
LCIILCI Industries Inc0.10
Warby Parker Inc Ordinary Shares - Class A0.10
PENNPENN Entertainment Inc0.10
Academy Sports and Outdoors Inc Ordinary Shares0.10
GTGoodyear Tire & Rubber Co0.10
Patrick Industries Inc0.10
PTONPeloton Interactive Inc0.10
Century Communities Inc0.10
Acushnet Holdings Corp0.10
WINGWingstop Inc0.10
Callaway Golf Co0.10
Whirlpool Corp0.10
Phinia Inc0.10
CHHChoice Hotels International Inc0.10
Group 1 Automotive Inc0.10
Visteon Corp0.10
Dillard's Inc Class A0.10
Adient PLC0.09
PRDOPerdoceo Education Corp0.09
QuantumScape Corp Ordinary Shares - Class A0.09
Monarch Casino & Resort Inc0.09
Sally Beauty Holdings Inc0.09
Sonos Inc0.09
Advance Auto Parts Inc0.09
LEVILevi Strauss & Co Class A0.09
Strategic Education Inc0.09
Wolverine World Wide Inc0.09
Hilton Grand Vacations Inc0.09
WENThe Wendy's Co Class A0.08
MBLYMobileye Global Inc Ordinary Shares - Class A0.08
FIGS Inc Class A0.08
Dauch Corp0.08
Coursera Inc0.08
EYENational Vision Holdings Inc0.08
Lindblad Expeditions Holdings Inc0.08
Buckle Inc0.08
TPLXXState Street Instl Trs Pls MMkt Trust0.08
LGI Homes Inc0.07
The RealReal Inc0.07
CRICarter's Inc0.07
XPEL Inc0.07
THRMGentherm Inc Class A0.07
G-III Apparel Group Ltd0.07
CBRLCracker Barrel Old Country Store Inc0.07
GCTGigaCloud Technology Inc Class A0.07
Six Flags Entertainment Corp0.07
Columbia Sportswear Co0.07
CPRICapri Holdings Ltd0.07
LZBLa-Z-Boy Inc0.07
Upbound Group Inc0.06
Global Business Travel Group Inc Ordinary Shares - Class A0.06
PRSUPursuit Attractions and Hospitality Inc0.06
WINAWinmark Corp0.06
MarineMax Inc0.06
BJRIBJ's Restaurants Inc0.06
Net Other Assets0.06
Cash†0.05
United Parks & Resorts Inc0.05
Bloomin Brands Inc0.05
WGOWinnebago Industries Inc0.05
BZHBeazer Homes USA Inc0.05
LCIDLucid Group Inc Shs0.05
Fox Factory Holding Corp0.05
Gold.com Inc0.05
Revolve Group Inc Class A0.05
Universal Technical Institute Inc0.05
Sonic Automotive Inc Class A0.05
First Watch Restaurant Group Inc0.04
Under Armour Inc Class A0.04
Driven Brands Holdings Inc Ordinary Shares0.04
Lincoln Educational Services Corp0.04
SGSweetgreen Inc Ordinary Shares - Class A0.04
Pattern Group Inc Ordinary Shares - Series A0.04
SMPStandard Motor Products Inc0.04
APEIAmerican Public Education Inc0.04
Papa John's International Inc0.04
Savers Value Village Inc0.03
Target Hospitality Corp Class A0.03
MATWMatthews International Corp Class A0.03
Accel Entertainment Inc Class A10.03
Ethan Allen Interiors Inc0.03
Hovnanian Enterprises Inc Class A0.03
Oxford Industries Inc0.03
Sturm Ruger & Co Inc0.03
Malibu Boats Inc Class A0.03
UAUnder Armour Inc Class C0.03
Arhaus Inc Class A0.03
Us Dollar0.02
SLDPSolid Power Inc0.02
BOBSBobs Discount Furniture Inc0.02
Groupon Inc0.02
Dream Finders Homes Inc Ordinary Shares - Class A0.02
Latham Group Inc0.02
KRUSKura Sushi USA Inc Ordinary Shares - Class A0.02
LEGHLegacy Housing Corp0.02
Cricut Inc Ordinary Shares - Class A0.02
ThredUp Inc Ordinary Shares - Class A0.02
DNUTKrispy Kreme Inc0.02
Petco Health and Wellness Co Inc Ordinary Shares - Class A0.01
Navan Inc Ordinary Shares - Class A0.00
ORBSEightco Holdings Inc0.00
XAYU26E-mini Consumer Discretionary Select Sector Future Sept 260.00
E-Mini Russ 2000 F Sep26 Rtyu60.00

†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.