Basket Holdings: 251AS OF 05/30/2026

SymbolCompanyWeight
AMZNAmazon.com Inc19.92
TSLATesla Inc16.96
HDThe Home Depot Inc5.12
MCDMcDonald's Corp2.81
TJXTJX Companies Inc2.49
BKNGBooking Holdings Inc2.19
LOWLowe's Companies Inc1.84
SBUXStarbucks Corp1.78
MARMarriott International Inc Class A1.30
RCLRoyal Caribbean Group1.27
HLTHilton Worldwide Holdings Inc1.18
MELIMercadoLibre Inc1.17
ORLYO'Reilly Automotive Inc1.16
GMGeneral Motors Co1.10
DASHDoorDash Inc Ordinary Shares - Class A1.09
ROSTRoss Stores Inc1.03
ABNBAirbnb Inc Ordinary Shares - Class A0.98
FFord Motor Co0.86
AZOAutoZone Inc0.81
EBAYeBay Inc0.79
NKENike Inc Class B0.78
YUMYum Brands Inc0.69
DHID.R. Horton Inc0.69
CMGChipotle Mexican Grill Inc0.68
CVNACarvana Co Class A0.67
GRMNGarmin Ltd0.61
CCLCarnival Corporation Ltd0.61
EXPEExpedia Group Inc0.52
WSMWilliams-Sonoma Inc0.50
TPRTapestry Inc0.50
PHMPulteGroup Inc0.46
DRIDarden Restaurants Inc0.41
BURLBurlington Stores Inc0.35
ULTAUlta Beauty Inc0.35
NVRNVR Inc0.34
LENLennar Corp Class A0.34
GPCGenuine Parts Co0.32
TOLToll Brothers Inc0.31
SGISomnigroup International Inc0.31
BBYBest Buy Co Inc0.31
FLUTFlutter Entertainment PLC0.30
TSCOTractor Supply Co0.30
RLRalph Lauren Corp Class A0.29
ARMKAramark0.28
DKSDick's Sporting Goods Inc0.28
RIVNRivian Automotive Inc Class A0.28
DECKDeckers Outdoor Corp0.28
SNSharkNinja Inc0.27
BWABorgWarner Inc0.27
LVSLas Vegas Sands Corp0.26
TXRHTexas Roadhouse Inc0.26
APTVAptiv PLC0.25
WWayfair Inc Class A0.25
NCLHNorwegian Cruise Line Holdings Ltd0.24
DKNGDraftKings Inc Ordinary Shares - Class A0.23
LULULululemon Athletica Inc0.22
BROSDutch Bros Inc Class A0.22
MGMMGM Resorts International0.22
HASHasbro Inc0.22
SCIService Corp International0.21
VSXYVictoria's Secret & Co0.21
BLDTopBuild Corp0.20
MUSAMurphy USA Inc0.20
KMXCarMax Inc0.20
GMEGameStop Corp Class A0.20
FIVEFive Below Inc0.19
EATBrinker International Inc0.19
DPZDomino's Pizza Inc0.19
ETSYEtsy Inc0.19
HHyatt Hotels Corp Class A0.19
GTXGarrett Motion Inc Ordinary Shares - New0.18
TMHCTaylor Morrison Home Corp0.18
POOLPool Corp0.18
FNDFloor & Decor Holdings Inc Class A0.18
WYNNWynn Resorts Ltd0.18
MMacy's Inc0.18
ALVAutoliv Inc0.17
LADLithia Motors Inc Class A0.17
CAVACava Group Inc0.17
MTHMeritage Homes Corp0.17
MHKMohawk Industries Inc0.17
CROXCrocs Inc0.17
LTHLife Time Group Holdings Inc0.17
WHWyndham Hotels & Resorts Inc Ordinary Shares0.17
LKQLKQ Corp0.16
LEALear Corp0.16
BBWIBath & Body Works Inc0.16
FTDRFrontdoor Inc0.16
BCBrunswick Corp0.16
CZRCaesars Entertainment Inc0.15
SKYChampion Homes Inc0.15
CVCOCavco Industries Inc0.15
VVVValvoline Inc0.15
CHDNChurchill Downs Inc0.15
GNTXGentex Corp0.15
WINGWingstop Inc0.15
TNLTravel+Leisure Co0.15
BOOTBoot Barn Holdings Inc0.15
IBPInstalled Building Products Inc0.15
NWLNewell Brands Inc0.15
VFCVF Corp0.14
MHOM/I Homes Inc0.14
KBHKB Home0.14
KTBKontoor Brands Inc0.14
BYDBoyd Gaming Corp0.14
CAKEThe Cheesecake Factory Inc0.14
MTNVail Resorts Inc0.14
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.14
ANAutoNation Inc0.14
ANFAbercrombie & Fitch Co Class A0.14
HRBH&R Block Inc0.14
VACMarriott Vacations Worldwide Corp0.14
YETIYETI Holdings Inc0.13
PIIPolaris Inc0.13
DUOLDuolingo Inc0.13
THOThor Industries Inc0.13
RRRRed Rock Resorts Inc Class A0.13
PENNPENN Entertainment Inc0.13
ABGAsbury Automotive Group Inc0.13
CHWYChewy Inc0.13
AAPAdvance Auto Parts Inc0.13
GOLFAcushnet Holdings Corp0.13
LAURLaureate Education Inc Shs0.13
RSIRush Street Interactive Inc Ordinary Shares - Class A0.13
WRBYWarby Parker Inc Ordinary Shares - Class A0.12
KSSKohl's Corp0.12
ADTADT Inc0.12
MATMattel Inc0.12
GRBKGreen Brick Partners Inc0.12
QSQuantumScape Corp Ordinary Shares - Class A0.12
HGVHilton Grand Vacations Inc0.12
PHINPhinia Inc0.12
CALYCallaway Golf Co0.12
PAGPenske Automotive Group Inc0.12
GHCGraham Holdings Co Ordinary Shares - Class B0.12
RHRH Class A0.12
OLLIOllie's Bargain Outlet Holdings Inc0.12
GAPGap Inc0.12
PLNTPlanet Fitness Inc Class A0.12
BFAMBright Horizons Family Solutions Inc0.12
URBNUrban Outfitters Inc0.12
SIGSignet Jewelers Ltd0.12
CVSACovista Inc0.12
DORMDorman Products Inc0.12
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.11
CCSCentury Communities Inc0.11
PVHPVH Corp0.11
AEOAmerican Eagle Outfitters Inc0.11
CHHChoice Hotels International Inc0.11
LEVILevi Strauss & Co Class A0.11
PATKPatrick Industries Inc0.11
GPIGroup 1 Automotive Inc0.11
LOPEGrand Canyon Education Inc0.11
LRNStride Inc0.11
SHOOSteven Madden Ltd0.11
Xay Cons Discret Sep26 Xcme 202609180.11
UTIUniversal Technical Institute Inc0.10
CPRICapri Holdings Ltd0.10
VGNTVersigent PLC0.10
PTONPeloton Interactive Inc0.10
VCVisteon Corp0.10
MCRIMonarch Casino & Resort Inc0.10
HOGHarley-Davidson Inc0.10
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.10
FUNSix Flags Entertainment Corp0.10
GTGoodyear Tire & Rubber Co0.10
SHAKShake Shack Inc Class A0.09
STRAStrategic Education Inc0.09
DDSDillard's Inc Class A0.09
LEGLeggett & Platt Inc0.09
WHRWhirlpool Corp0.09
OSWOneSpaWorld Holdings Ltd0.09
DANDana Inc0.09
LZBLa-Z-Boy Inc0.09
LCIILCI Industries Inc0.09
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.09
PRDOPerdoceo Education Corp0.08
LINCLincoln Educational Services Corp0.08
COLMColumbia Sportswear Co0.08
SONOSonos Inc0.08
LINDLindblad Expeditions Holdings Inc0.08
ADNTAdient PLC0.08
EYENational Vision Holdings Inc0.08
CRICarter's Inc0.08
WWWWolverine World Wide Inc0.08
REALThe RealReal Inc0.08
MBLYMobileye Global Inc Ordinary Shares - Class A0.08
SBHSally Beauty Holdings Inc0.08
WENThe Wendy's Co Class A0.08
XPELXPEL Inc0.07
LCIDLucid Group Inc Shs0.07
PRSUPursuit Attractions and Hospitality Inc0.07
DCHDauch Corp0.07
CBRLCracker Barrel Old Country Store Inc0.07
SAHSonic Automotive Inc Class A0.07
PZZAPapa John's International Inc0.07
COURCoursera Inc0.07
GIIIG-III Apparel Group Ltd0.07
WINAWinmark Corp0.07
BKEBuckle Inc0.07
LGIHLGI Homes Inc0.07
BJRIBJ's Restaurants Inc0.06
RVLVRevolve Group Inc Class A0.06
FIGSFIGS Inc Class A0.06
THRMGentherm Inc Class A0.06
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.06
UPBDUpbound Group Inc0.06
PTRNPattern Group Inc Ordinary Shares - Series A0.05
DRVNDriven Brands Holdings Inc Ordinary Shares0.05
GOLDGold.com Inc0.05
GCTGigaCloud Technology Inc Class A0.05
SGSweetgreen Inc Ordinary Shares - Class A0.05
WGOWinnebago Industries Inc0.05
APEIAmerican Public Education Inc0.05
UAAUnder Armour Inc Class A0.05
PRKSUnited Parks & Resorts Inc0.05
SMPStandard Motor Products Inc0.04
BZHBeazer Homes USA Inc0.04
FWRGFirst Watch Restaurant Group Inc0.04
FOXFFox Factory Holding Corp0.04
MATWMatthews International Corp Class A0.04
HZOMarineMax Inc0.04
TDUPThredUp Inc Ordinary Shares - Class A0.04
UAUnder Armour Inc Class C0.04
BLMNBloomin Brands Inc0.04
HOVHovnanian Enterprises Inc Class A0.04
THTarget Hospitality Corp Class A0.04
ACELAccel Entertainment Inc Class A10.04
GRPNGroupon Inc0.03
RGRSturm Ruger & Co Inc0.03
ETDEthan Allen Interiors Inc0.03
MBUUMalibu Boats Inc Class A0.03
OXMOxford Industries Inc0.03
DFHDream Finders Homes Inc Ordinary Shares - Class A0.03
SLDPSolid Power Inc0.03
ARHSArhaus Inc Class A0.03
SHOEShoe Station Group Inc0.02
DNUTKrispy Kreme Inc0.02
LEGHLegacy Housing Corp0.02
KRUSKura Sushi USA Inc Ordinary Shares - Class A0.02
BOBSBobs Discount Furniture Inc0.02
SERVServe Robotics Inc0.02
SVVSavers Value Village Inc0.02
BBWBuild-A-Bear Workshop Inc0.02
SWIMLatham Group Inc0.02
E-Mini Russ 2000 Sep26 Xcme 202609180.02
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.01
CRCTCricut Inc Ordinary Shares - Class A0.01
SBETSharplink Inc Ordinary Shares0.01
Us Dollar0.01
ORBSEightco Holdings Inc0.00

†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.