Basket Holdings: 261AS OF 05/31/2025

SymbolCompanyWeight
AMZNAmazon.com Inc22.89
TSLATesla Inc16.06
HDThe Home Depot Inc5.89
MCDMcDonald's Corp3.63
BKNGBooking Holdings Inc2.97
TJXTJX Companies Inc2.32
LOWLowe's Companies Inc2.08
MELIMercadoLibre Inc1.92
SBUXStarbucks Corp1.56
ORLYO'Reilly Automotive Inc1.30
NKENike Inc Class B1.19
DASHDoorDash Inc Ordinary Shares - Class A1.19
CMGChipotle Mexican Grill Inc1.13
RCLRoyal Caribbean Group1.07
AZOAutoZone Inc1.05
MARMarriott International Inc Class A1.04
HLTHilton Worldwide Holdings Inc1.01
ABNBAirbnb Inc Ordinary Shares - Class A0.94
GMGeneral Motors Co0.91
ROSTRoss Stores Inc0.78
FLUTFlutter Entertainment PLC0.74
YUMYum Brands Inc0.68
FFord Motor Co0.68
CVNACarvana Co Class A0.64
LULULululemon Athletica Inc0.61
EBAYeBay Inc0.60
DHID.R. Horton Inc0.58
GRMNGarmin Ltd0.54
TSCOTractor Supply Co0.45
LENLennar Corp Class A0.44
DRIDarden Restaurants Inc0.44
CCLCarnival Corp0.42
ULTAUlta Beauty Inc0.40
NVRNVR Inc0.39
EXPEExpedia Group Inc0.37
WSMWilliams-Sonoma Inc0.36
PHMPulteGroup Inc0.36
DUOLDuolingo Inc0.34
TPRTapestry Inc0.34
GPCGenuine Parts Co0.31
APTVAptiv PLC0.30
DPZDomino's Pizza Inc0.29
DECKDeckers Outdoor Corp0.28
LVSLas Vegas Sands Corp0.27
DKNGDraftKings Inc Ordinary Shares - Class A0.27
BURLBurlington Stores Inc0.27
TXRHTexas Roadhouse Inc0.25
GMEGameStop Corp Class A0.23
BBYBest Buy Co Inc0.23
Xay Cons Discret Jun25 Xcme 202506200.23
RLRalph Lauren Corp Class A0.22
SGISomnigroup International Inc0.22
SCIService Corp International0.22
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.22
RIVNRivian Automotive Inc Class A0.21
POOLPool Corp0.21
LKQLKQ Corp0.20
DKSDick's Sporting Goods Inc0.20
TOLToll Brothers Inc0.20
ARMKAramark0.20
KMXCarMax Inc0.19
WINGWingstop Inc0.19
CHWYChewy Inc0.18
PLNTPlanet Fitness Inc Class A0.18
BROSDutch Bros Inc Class A0.18
LADLithia Motors Inc Class A0.18
WYNNWynn Resorts Ltd0.18
HASHasbro Inc0.17
BLDTopBuild Corp0.17
EATBrinker International Inc0.17
MUSAMurphy USA Inc0.16
SKXSkechers USA Inc Class A0.16
HRBH&R Block Inc0.16
LNWLight & Wonder Inc Ordinary Shares0.16
ALVAutoliv Inc0.15
MGMMGM Resorts International0.15
NCLHNorwegian Cruise Line Holdings Ltd0.15
BWABorgWarner Inc0.15
LRNStride Inc0.15
BFAMBright Horizons Family Solutions Inc0.15
OLLIOllie's Bargain Outlet Holdings Inc0.15
WHWyndham Hotels & Resorts Inc Ordinary Shares0.14
FNDFloor & Decor Holdings Inc Class A0.14
MATMattel Inc0.14
LOPEGrand Canyon Education Inc0.14
FIVEFive Below Inc0.14
ETSYEtsy Inc0.13
GPIGroup 1 Automotive Inc0.13
CAVACava Group Inc0.13
ATGEAdtalem Global Education Inc0.13
TMHCTaylor Morrison Home Corp0.13
CHDNChurchill Downs Inc0.12
HHyatt Hotels Corp Class A0.12
MTNVail Resorts Inc0.12
CROXCrocs Inc0.12
BOOTBoot Barn Holdings Inc0.12
BYDBoyd Gaming Corp0.12
URBNUrban Outfitters Inc0.12
SHAKShake Shack Inc Class A0.12
FTDRFrontdoor Inc0.12
CZRCaesars Entertainment Inc0.12
ANAutoNation Inc0.11
GAPGap Inc0.11
MHKMohawk Industries Inc0.11
BBWIBath & Body Works Inc0.11
ABGAsbury Automotive Group Inc0.10
CHHChoice Hotels International Inc0.10
VFCVF Corp0.10
DORMDorman Products Inc0.10
MTHMeritage Homes Corp0.10
MODModine Manufacturing Co0.10
GNTXGentex Corp0.10
PVHPVH Corp0.10
LEALear Corp0.10
WHRWhirlpool Corp0.09
VVVValvoline Inc0.09
THOThor Industries Inc0.09
LAURLaureate Education Inc Shs0.09
GHCGraham Holdings Co0.09
CVCOCavco Industries Inc0.09
TNLTravel+Leisure Co0.09
PTONPeloton Interactive Inc0.09
CAKECheesecake Factory Inc0.09
IBPInstalled Building Products Inc0.09
ADTADT Inc0.08
KBHKB Home0.08
WWayfair Inc Class A0.08
PAGPenske Automotive Group Inc0.08
ANFAbercrombie & Fitch Co Class A0.08
KTBKontoor Brands Inc0.08
FUNSix Flags Entertainment Corp0.08
SKYChampion Homes Inc0.08
GTGoodyear Tire & Rubber Co0.08
PRDOPerdoceo Education Corp0.08
PATKPatrick Industries Inc0.08
SIGSignet Jewelers Ltd0.08
LTHLife Time Group Holdings Inc0.08
AAPAdvance Auto Parts Inc0.07
UTIUniversal Technical Institute Inc0.07
BCBrunswick Corp0.07
MMacy's Inc0.07
LCIDLucid Group Inc Shs0.07
MHOM/I Homes Inc0.07
HGVHilton Grand Vacations Inc0.07
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.07
HOGHarley-Davidson Inc0.07
DANDana Inc0.07
EYENational Vision Holdings Inc0.07
TPHTri Pointe Homes Inc0.07
RRRRed Rock Resorts Inc Class A0.07
GOLFAcushnet Holdings Corp0.07
YETIYETI Holdings Inc0.07
WRBYWarby Parker Inc Ordinary Shares - Class A0.07
PLYAPlaya Hotels & Resorts NV0.06
MCRIMonarch Casino & Resort Inc0.06
FLFoot Locker Inc0.06
OSWOneSpaWorld Holdings Ltd0.06
VCVisteon Corp0.06
LZBLa-Z-Boy Inc0.06
RHRH Class A0.06
PHINPhinia Inc0.06
WWWWolverine World Wide Inc0.06
GRBKGreen Brick Partners Inc0.06
PENNPENN Entertainment Inc0.06
LCIILCI Industries Inc0.06
COLMColumbia Sportswear Co0.06
NWLNewell Brands Inc0.06
PIIPolaris Inc0.06
VACMarriott Vacations Worldwide Corp0.06
CPRICapri Holdings Ltd0.06
HBIHanesbrands Inc0.06
STRAStrategic Education Inc0.06
EVRIEveri Holdings Inc0.06
PZZAPapa John's International Inc0.05
BJRIBJ's Restaurants Inc0.05
LEVILevi Strauss & Co Class A0.05
AEOAmerican Eagle Outfitters Inc0.05
WENThe Wendy's Co Class A0.05
PRKSUnited Parks & Resorts Inc0.05
SAHSonic Automotive Inc Class A0.05
BKEBuckle Inc0.05
VSCOVictoria's Secret & Co0.05
CBRLCracker Barrel Old Country Store Inc0.05
WINAWinmark Corp0.05
SHOOSteven Madden Ltd0.05
CWHCamping World Holdings Inc Class A0.05
GTXGarrett Motion Inc Ordinary Shares - New0.05
UAAUnder Armour Inc Class A0.05
GIIIG-III Apparel Group Ltd0.05
DDSDillard's Inc Class A0.05
COURCoursera Inc0.05
ACELAccel Entertainment Inc Class A10.04
MBUUMalibu Boats Inc Class A0.04
ETDEthan Allen Interiors Inc0.04
WGOWinnebago Industries Inc0.04
GDENGolden Entertainment Inc0.04
MODGTopgolf Callaway Brands Corp0.04
RGRSturm Ruger & Co Inc0.04
PTLOPortillos Inc Class A0.04
UPBDUpbound Group Inc0.04
RSIRush Street Interactive Inc Ordinary Shares - Class A0.04
SGSweetgreen Inc Ordinary Shares - Class A0.04
SMPStandard Motor Products Inc0.04
SABRSabre Corp0.04
SBHSally Beauty Holdings Inc0.04
FWRGFirst Watch Restaurant Group Inc0.04
MCWMister Car Wash Inc0.04
SONOSonos Inc0.04
RVLVRevolve Group Inc Class A0.04
CCSCentury Communities Inc0.04
UAUnder Armour Inc Class C0.04
XPELXPEL Inc0.04
LEGLeggett & Platt Inc0.04
FOXFFox Factory Holding Corp0.04
QSQuantumScape Corp Ordinary Shares - Class A0.04
ADNTAdient PLC0.04
LINDLindblad Expeditions Holdings Inc0.03
REALThe RealReal Inc0.03
HOVHovnanian Enterprises Inc Class A0.03
BLMNBloomin Brands Inc0.03
ARHSArhaus Inc Class A0.03
SWBISmith & Wesson Brands Inc0.03
FIGSFIGS Inc Class A0.03
HZOMarineMax Inc0.03
KRUSKura Sushi USA Inc Ordinary Shares - Class A0.03
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.03
MNROMonro Inc0.03
AXLAmerican Axle & Mfg Holdings Inc0.03
CALCaleres Inc0.03
GCTGigaCloud Technology Inc Class A0.03
EVGOEVgo Inc Class A0.03
ODPThe ODP Corp0.03
UDMYUdemy Inc0.03
BZHBeazer Homes USA Inc0.03
OXMOxford Industries Inc0.03
KSSKohl's Corp0.03
LGIHLGI Homes Inc0.03
THRMGentherm Inc Class A0.03
PLAYDave & Buster's Entertainment Inc0.03
CRICarter's Inc0.03
DFHDream Finders Homes Inc Ordinary Shares - Class A0.03
LEGHLegacy Housing Corp0.02
THTarget Hospitality Corp Class A0.02
CRCTCricut Inc Ordinary Shares - Class A0.02
JACKJack In The Box Inc0.02
SVVSavers Value Village Inc0.02
GESGuess? Inc0.02
KLCKinderCare Learning Companies Inc0.02
SCVLShoe Carnival Inc0.02
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.02
HELEHelen Of Troy Ltd0.02
AMRKA-Mark Precious Metals Inc0.02
SERVServe Robotics Inc0.02
E-Mini Russ 2000 Jun25 Xcme 202506200.02
Us Dollar0.01
FLWS1-800-Flowers.com Inc Class A0.01
LUCKLucky Strike Entertainment Corp0.01
DNUTKrispy Kreme Inc0.01
SHCOSoho House & Co Inc Ordinary Shares Class A0.01
ARKOARKO Corp Ordinary Shares - Class A0.01
SWIMLatham Group Inc0.01

†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.