Basket Holdings: 245AS OF 08/31/2026

SymbolCompanyWeight
AMZNAmazon.com Inc23.00
TSLATesla Inc15.94
HDThe Home Depot Inc4.53
Fidelity Securities Lending Cash Central Fund3.10
Net Other Assets3.08
MCDMcDonald's Corp2.65
TJXTJX Companies Inc2.38
BKNGBooking Holdings Inc2.08
SBUXStarbucks Corp1.75
LOWLowe's Companies Inc1.68
MARMarriott International Inc Class A1.33
MELIMercadoLibre Inc1.31
ROSTRoss Stores Inc1.26
HLTHilton Worldwide Holdings Inc1.23
ORLYO'Reilly Automotive Inc1.20
GMGeneral Motors Co1.19
DASHDoorDash Inc Ordinary Shares - Class A1.16
RCLRoyal Caribbean Group1.15
ABNBAirbnb Inc Ordinary Shares - Class A1.15
GRMNGarmin Ltd0.82
FFord Motor Co0.80
AZOAutoZone Inc0.79
EBAYeBay Inc0.74
NKENike Inc Class B0.72
CMGChipotle Mexican Grill Inc0.72
CVNACarvana Co Class A0.71
YUMYum Brands Inc0.65
DHID.R. Horton Inc0.63
EXPEExpedia Group Inc0.56
CCLCarnival Corporation Ltd0.56
WSMWilliams-Sonoma Inc0.52
ULTAUlta Beauty Inc0.45
DRIDarden Restaurants Inc0.42
PHMPulteGroup Inc0.42
TPRTapestry Inc0.42
BBYBest Buy Co Inc0.38
GPCGenuine Parts Co0.37
SNSharkNinja Inc0.35
SGISomnigroup International Inc0.34
NVRNVR Inc0.33
LENLennar Corp Class A0.33
BURLBurlington Stores Inc0.33
TSCOTractor Supply Co0.33
RIVNRivian Automotive Inc Class A0.31
ARMKAramark0.29
RLRalph Lauren Corp Class A0.29
TOLToll Brothers Inc0.28
WWayfair Inc Class A0.27
BWABorgWarner Inc0.27
FIVEFive Below Inc0.26
HASHasbro Inc0.25
GMEGameStop Corp Class A0.24
FLUTFlutter Entertainment PLC0.24
DECKDeckers Outdoor Corp0.23
SCIService Corp International0.23
LVSLas Vegas Sands Corp0.23
ANFAbercrombie & Fitch Co Class A0.23
TXRHTexas Roadhouse Inc0.22
EATBrinker International Inc0.22
KMXCarMax Inc0.21
DPZDomino's Pizza Inc0.21
LULULululemon Athletica Inc0.21
MUSAMurphy USA Inc0.20
VSXYVictoria's Secret & Co0.20
APTVAptiv PLC0.20
MHKMohawk Industries Inc0.19
LADLithia Motors Inc Class A0.19
DKNGDraftKings Inc Ordinary Shares - Class A0.18
ETSYEtsy Inc0.18
ALVAutoliv Inc0.18
CAKEThe Cheesecake Factory Inc0.18
MMacy's Inc0.18
LTHLife Time Group Holdings Inc0.18
DKSDick's Sporting Goods Inc0.18
NCLHNorwegian Cruise Line Holdings Ltd0.17
DUOLDuolingo Inc0.17
CROXCrocs Inc0.17
CZRCaesars Entertainment Inc0.17
HHyatt Hotels Corp Class A0.16
FTDRFrontdoor Inc0.16
SKYChampion Homes Inc0.16
GAPGap Inc0.16
SIGSignet Jewelers Ltd0.16
HRBH&R Block Inc0.16
LEALear Corp0.16
OLLIOllie's Bargain Outlet Holdings Inc0.16
LKQLKQ Corp0.16
MTNVail Resorts Inc0.15
WYNNWynn Resorts Ltd0.15
LAURLaureate Education Inc Shs0.15
CVCOCavco Industries Inc0.15
FNDFloor & Decor Holdings Inc Class A0.15
WHWyndham Hotels & Resorts Inc Ordinary Shares0.15
GTXGarrett Motion Inc Ordinary Shares - New0.15
MGMMGM Resorts International0.15
POOLPool Corp0.15
PAGPenske Automotive Group Inc0.15
VACMarriott Vacations Worldwide Corp0.14
MTHMeritage Homes Corp0.14
CHDNChurchill Downs Inc0.14
URBNUrban Outfitters Inc0.14
GNTXGentex Corp0.14
TPLXXState Street Instl Trs Pls MMkt Trust0.14
IBPInstalled Building Products Inc0.13
CVSACovista Inc0.13
VFCVF Corp0.13
LOPEGrand Canyon Education Inc0.13
SHOOSteven Madden Ltd0.13
MHOM/I Homes Inc0.13
GHCGraham Holdings Co Ordinary Shares - Class B0.13
VGNTVersigent PLC0.13
TNLTravel+Leisure Co0.13
CHWYChewy Inc0.13
BROSDutch Bros Inc Class A0.13
BCBrunswick Corp0.13
KSSKohl's Corp0.13
VVVValvoline Inc0.13
DORMDorman Products Inc0.13
ANAutoNation Inc0.13
NWLNewell Brands Inc0.13
AEOAmerican Eagle Outfitters Inc0.12
CAVACava Group Inc0.12
THOThor Industries Inc0.12
BFAMBright Horizons Family Solutions Inc0.12
KTBKontoor Brands Inc0.12
DDSDillard's Inc Class A0.12
PVHPVH Corp0.12
BBWIBath & Body Works Inc0.12
ADTADT Inc0.12
ABGAsbury Automotive Group Inc0.12
YETIYETI Holdings Inc0.12
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.12
BYDBoyd Gaming Corp0.12
KBHKB Home0.12
WRBYWarby Parker Inc Ordinary Shares - Class A0.12
MATMattel Inc0.12
BOOTBoot Barn Holdings Inc0.12
GRBKGreen Brick Partners Inc0.11
PIIPolaris Inc0.11
CHHChoice Hotels International Inc0.11
PLNTPlanet Fitness Inc Class A0.11
LRNStride Inc0.11
SONOSonos Inc0.11
STRAStrategic Education Inc0.10
CCSCentury Communities Inc0.10
LEVILevi Strauss & Co Class A0.10
SBHSally Beauty Holdings Inc0.10
LINDLindblad Expeditions Holdings Inc0.10
CALYCallaway Golf Co0.10
WWWWolverine World Wide Inc0.10
HOGHarley-Davidson Inc0.10
PTONPeloton Interactive Inc0.10
RHRH Class A0.10
GPIGroup 1 Automotive Inc0.10
SHAKShake Shack Inc Class A0.10
OSWOneSpaWorld Holdings Ltd0.10
GOLFAcushnet Holdings Corp0.10
WINGWingstop Inc0.10
RRRRed Rock Resorts Inc Class A0.10
DANDana Inc0.10
LCIILCI Industries Inc0.09
PATKPatrick Industries Inc0.09
RSIRush Street Interactive Inc Ordinary Shares - Class A0.09
MCRIMonarch Casino & Resort Inc0.09
PENNPENN Entertainment Inc0.09
AAPAdvance Auto Parts Inc0.09
PHINPhinia Inc0.09
VCVisteon Corp0.09
GTGoodyear Tire & Rubber Co0.08
CPRICapri Holdings Ltd0.08
HGVHilton Grand Vacations Inc0.08
BKEBuckle Inc0.08
PRDOPerdoceo Education Corp0.08
GCTGigaCloud Technology Inc Class A0.08
WHRWhirlpool Corp0.08
ADNTAdient PLC0.08
FIGSFIGS Inc Class A0.08
COLMColumbia Sportswear Co0.08
QSQuantumScape Corp Ordinary Shares - Class A0.08
EYENational Vision Holdings Inc0.08
LZBLa-Z-Boy Inc0.07
MBLYMobileye Global Inc Ordinary Shares - Class A0.07
DCHDauch Corp0.07
CBRLCracker Barrel Old Country Store Inc0.07
CRICarter's Inc0.07
COURCoursera Inc0.07
PRSUPursuit Attractions and Hospitality Inc0.06
WENThe Wendy's Co Class A0.06
HZOMarineMax Inc0.06
XPELXPEL Inc0.06
THRMGentherm Inc Class A0.06
GIIIG-III Apparel Group Ltd0.06
REALThe RealReal Inc0.06
BJRIBJ's Restaurants Inc0.06
LGIHLGI Homes Inc0.06
WINAWinmark Corp0.06
RVLVRevolve Group Inc Class A0.06
FUNSix Flags Entertainment Corp0.06
SGSweetgreen Inc Ordinary Shares - Class A0.05
GOLDGold.com Inc0.05
BZHBeazer Homes USA Inc0.05
UPBDUpbound Group Inc0.05
UTIUniversal Technical Institute Inc0.05
THTarget Hospitality Corp Class A0.05
FOXFFox Factory Holding Corp0.05
SMPStandard Motor Products Inc0.05
Cash†0.04
LCIDLucid Group Inc Shs0.04
APEIAmerican Public Education Inc0.04
DRVNDriven Brands Holdings Inc Ordinary Shares0.04
UAAUnder Armour Inc Class A0.04
PZZAPapa John's International Inc0.04
PRKSUnited Parks & Resorts Inc0.04
LINCLincoln Educational Services Corp0.04
FWRGFirst Watch Restaurant Group Inc0.04
BLMNBloomin Brands Inc0.04
RGRSturm Ruger & Co Inc0.04
WGOWinnebago Industries Inc0.04
SAHSonic Automotive Inc Class A0.04
PTRNPattern Group Inc Ordinary Shares - Series A0.03
MATWMatthews International Corp Class A0.03
ACELAccel Entertainment Inc Class A10.03
SVVSavers Value Village Inc0.03
ETDEthan Allen Interiors Inc0.03
ARHSArhaus Inc Class A0.03
HOVHovnanian Enterprises Inc Class A0.03
SLDPSolid Power Inc0.03
MBUUMalibu Boats Inc Class A0.03
UAUnder Armour Inc Class C0.03
Us Dollar0.02
GRPNGroupon Inc0.02
OXMOxford Industries Inc0.02
BOBSBobs Discount Furniture Inc0.02
CRCTCricut Inc Ordinary Shares - Class A0.02
SWIMLatham Group Inc0.02
LEGHLegacy Housing Corp0.02
DFHDream Finders Homes Inc Ordinary Shares - Class A0.02
KRUSKura Sushi USA Inc Ordinary Shares - Class A0.02
DNUTKrispy Kreme Inc0.01
TDUPThredUp Inc Ordinary Shares - Class A0.01
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.01
ORBSEightco Holdings Inc0.01
NAVNNavan Inc Ordinary Shares - Class A0.00
E-Mini Russ 2000 F Dec26 Rtyz60.00
XAYZ26E-mini Consumer Discretionary Select Sector Future Dec 260.00

†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.