Basket Holdings: 252AS OF 11/29/2025

SymbolCompanyWeight
AMZNAmazon.com Inc21.44
TSLATesla Inc17.38
HDThe Home Depot Inc4.86
MCDMcDonald's Corp3.30
TJXTJX Companies Inc2.54
BKNGBooking Holdings Inc2.41
LOWLowe's Companies Inc2.04
SBUXStarbucks Corp1.48
MELIMercadoLibre Inc1.42
ORLYO'Reilly Automotive Inc1.33
NKENike Inc Class B1.16
DASHDoorDash Inc Ordinary Shares - Class A1.15
GMGeneral Motors Co1.14
MARMarriott International Inc Class A1.10
HLTHilton Worldwide Holdings Inc1.06
RCLRoyal Caribbean Group1.04
AZOAutoZone Inc1.01
ROSTRoss Stores Inc0.90
FFord Motor Co0.80
ABNBAirbnb Inc Ordinary Shares - Class A0.78
CVNACarvana Co Class A0.77
CMGChipotle Mexican Grill Inc0.73
DHID.R. Horton Inc0.72
YUMYum Brands Inc0.67
EBAYeBay Inc0.62
FLUTFlutter Entertainment PLC0.56
EXPEExpedia Group Inc0.52
GRMNGarmin Ltd0.51
LENLennar Corp Class A0.50
TSCOTractor Supply Co0.47
CCLCarnival Corp0.44
PHMPulteGroup Inc0.43
ULTAUlta Beauty Inc0.42
TPRTapestry Inc0.42
LVSLas Vegas Sands Corp0.42
NVRNVR Inc0.37
WSMWilliams-Sonoma Inc0.37
DRIDarden Restaurants Inc0.35
LULULululemon Athletica Inc0.34
APTVAptiv PLC0.32
SGISomnigroup International Inc0.31
GPCGenuine Parts Co0.31
BBYBest Buy Co Inc0.28
BURLBurlington Stores Inc0.27
RLRalph Lauren Corp Class A0.27
DKNGDraftKings Inc Ordinary Shares - Class A0.27
DKSDick's Sporting Goods Inc0.25
DPZDomino's Pizza Inc0.25
TOLToll Brothers Inc0.25
RIVNRivian Automotive Inc Class A0.24
BLDTopBuild Corp0.24
DECKDeckers Outdoor Corp0.24
Xay Cons Discret Dec25 Xcme 202512190.24
WYNNWynn Resorts Ltd0.23
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.23
TXRHTexas Roadhouse Inc0.22
WWayfair Inc Class A0.22
HASHasbro Inc0.21
SCIService Corp International0.21
GMEGameStop Corp Class A0.19
PLNTPlanet Fitness Inc Class A0.19
ARMKAramark0.19
FIVEFive Below Inc0.19
BWABorgWarner Inc0.18
ALVAutoliv Inc0.17
LADLithia Motors Inc Class A0.17
NCLHNorwegian Cruise Line Holdings Ltd0.17
POOLPool Corp0.17
EATBrinker International Inc0.17
CHWYChewy Inc0.17
WINGWingstop Inc0.16
BROSDutch Bros Inc Class A0.16
LKQLKQ Corp0.16
MGMMGM Resorts International0.16
OLLIOllie's Bargain Outlet Holdings Inc0.16
MUSAMurphy USA Inc0.16
CHDNChurchill Downs Inc0.16
MMacy's Inc0.15
HHyatt Hotels Corp Class A0.15
MATMattel Inc0.15
DUOLDuolingo Inc0.15
FNDFloor & Decor Holdings Inc Class A0.15
GAPGap Inc0.15
TMHCTaylor Morrison Home Corp0.14
MHKMohawk Industries Inc0.14
ANAutoNation Inc0.14
VFCVF Corp0.14
ANFAbercrombie & Fitch Co Class A0.14
BFAMBright Horizons Family Solutions Inc0.14
KMXCarMax Inc0.14
BOOTBoot Barn Holdings Inc0.14
IBPInstalled Building Products Inc0.14
MTHMeritage Homes Corp0.13
WHWyndham Hotels & Resorts Inc Ordinary Shares0.13
LEALear Corp0.13
QSQuantumScape Corp Ordinary Shares - Class A0.13
THOThor Industries Inc0.13
GPIGroup 1 Automotive Inc0.13
CZRCaesars Entertainment Inc0.13
CROXCrocs Inc0.13
HRBH&R Block Inc0.12
URBNUrban Outfitters Inc0.12
GNTXGentex Corp0.12
CVCOCavco Industries Inc0.12
WHRWhirlpool Corp0.12
SKYChampion Homes Inc0.12
BYDBoyd Gaming Corp0.12
MTNVail Resorts Inc0.12
TNLTravel+Leisure Co0.12
ETSYEtsy Inc0.12
CAVACava Group Inc0.12
ABGAsbury Automotive Group Inc0.12
ADTADT Inc0.12
BCBrunswick Corp0.11
KBHKB Home0.11
PVHPVH Corp0.11
VSCOVictoria's Secret & Co0.11
LTHLife Time Group Holdings Inc0.11
LAURLaureate Education Inc Shs0.11
LOPEGrand Canyon Education Inc0.11
FTDRFrontdoor Inc0.11
AEOAmerican Eagle Outfitters Inc0.11
KSSKohl's Corp0.11
KTBKontoor Brands Inc0.11
MHOM/I Homes Inc0.11
SIGSignet Jewelers Ltd0.11
VVVValvoline Inc0.10
GHCGraham Holdings Co Ordinary Shares - Class B0.10
YETIYETI Holdings Inc0.10
SHOOSteven Madden Ltd0.10
PATKPatrick Industries Inc0.10
PIIPolaris Inc0.10
CPRICapri Holdings Ltd0.10
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.10
DORMDorman Products Inc0.10
PAGPenske Automotive Group Inc0.10
ATGEAdtalem Global Education Inc0.10
TPHTri Pointe Homes Inc0.10
AAPAdvance Auto Parts Inc0.10
SHAKShake Shack Inc Class A0.10
EYENational Vision Holdings Inc0.09
DDSDillard's Inc Class A0.09
VCVisteon Corp0.09
LRNStride Inc0.09
GOLFAcushnet Holdings Corp0.09
MODGTopgolf Callaway Brands Corp0.09
LZBLa-Z-Boy Inc0.09
GRBKGreen Brick Partners Inc0.09
CAKEThe Cheesecake Factory Inc0.09
PTONPeloton Interactive Inc0.09
RRRRed Rock Resorts Inc Class A0.09
DANDana Inc0.09
LCIILCI Industries Inc0.09
HGVHilton Grand Vacations Inc0.09
BBWIBath & Body Works Inc0.09
GTGoodyear Tire & Rubber Co0.09
HOGHarley-Davidson Inc0.09
SONOSonos Inc0.08
CHHChoice Hotels International Inc0.08
RHRH Class A0.08
WRBYWarby Parker Inc Ordinary Shares - Class A0.08
GTXGarrett Motion Inc Ordinary Shares - New0.08
LEVILevi Strauss & Co Class A0.08
VACMarriott Vacations Worldwide Corp0.08
PHINPhinia Inc0.08
CCSCentury Communities Inc0.08
REALThe RealReal Inc0.08
RSIRush Street Interactive Inc Ordinary Shares - Class A0.08
HBIHanesbrands Inc0.08
PENNPENN Entertainment Inc0.08
OSWOneSpaWorld Holdings Ltd0.08
LEGLeggett & Platt Inc0.08
SBHSally Beauty Holdings Inc0.08
NWLNewell Brands Inc0.08
STRAStrategic Education Inc0.08
BKEBuckle Inc0.08
MBLYMobileye Global Inc Ordinary Shares - Class A0.08
COLMColumbia Sportswear Co0.07
PZZAPapa John's International Inc0.07
PRDOPerdoceo Education Corp0.07
WWWWolverine World Wide Inc0.07
ADNTAdient PLC0.07
MCRIMonarch Casino & Resort Inc0.07
WENThe Wendy's Co Class A0.07
LCIDLucid Group Inc Shs0.07
FUNSix Flags Entertainment Corp0.07
WINAWinmark Corp0.07
XPELXPEL Inc0.07
CRICarter's Inc0.07
GIIIG-III Apparel Group Ltd0.06
COURCoursera Inc0.06
THRMGentherm Inc Class A0.06
LGIHLGI Homes Inc0.06
FWRGFirst Watch Restaurant Group Inc0.06
WGOWinnebago Industries Inc0.06
UTIUniversal Technical Institute Inc0.06
PRKSUnited Parks & Resorts Inc0.06
RVLVRevolve Group Inc Class A0.06
DRVNDriven Brands Holdings Inc Ordinary Shares0.06
UAAUnder Armour Inc Class A0.05
SLDPSolid Power Inc0.05
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.05
ODPThe ODP Corp0.05
UPBDUpbound Group Inc0.05
GCTGigaCloud Technology Inc Class A0.05
FIGSFIGS Inc Class A0.05
SAHSonic Automotive Inc Class A0.05
ACELAccel Entertainment Inc Class A10.04
CBRLCracker Barrel Old Country Store Inc0.04
FOXFFox Factory Holding Corp0.04
BZHBeazer Homes USA Inc0.04
CWHCamping World Holdings Inc Class A0.04
BJRIBJ's Restaurants Inc0.04
SGSweetgreen Inc Ordinary Shares - Class A0.04
MATWMatthews International Corp Class A0.04
PRSUPursuit Attractions and Hospitality Inc0.04
TDUPThredUp Inc Ordinary Shares - Class A0.04
SMPStandard Motor Products Inc0.04
GDENGolden Entertainment Inc0.03
GESGuess? Inc0.03
UAUnder Armour Inc Class C0.03
MBUUMalibu Boats Inc Class A0.03
BLMNBloomin Brands Inc0.03
ARHSArhaus Inc Class A0.03
OXMOxford Industries Inc0.03
AMRKA-Mark Precious Metals Inc0.03
MCWMister Car Wash Inc0.03
PLAYDave & Buster's Entertainment Inc0.03
LINDLindblad Expeditions Holdings Inc0.03
HZOMarineMax Inc0.03
RGRSturm Ruger & Co Inc0.03
GRPNGroupon Inc0.03
HOVHovnanian Enterprises Inc Class A0.03
SABRSabre Corp0.03
SERVServe Robotics Inc0.03
ETDEthan Allen Interiors Inc0.03
DFHDream Finders Homes Inc Ordinary Shares - Class A0.03
E-Mini Russ 2000 Dec25 Xcme 202512190.03
Us Dollar0.02
UDMYUdemy Inc0.02
DNUTKrispy Kreme Inc0.02
SVVSavers Value Village Inc0.02
SWIMLatham Group Inc0.02
KRUSKura Sushi USA Inc Ordinary Shares - Class A0.02
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.02
SHCOSoho House & Co Inc Ordinary Shares Class A0.02
SBETSharpLink Gaming Inc Ordinary Shares0.02
SCVLShoe Carnival Inc0.02
THTarget Hospitality Corp Class A0.02
LEGHLegacy Housing Corp0.01
CRCTCricut Inc Ordinary Shares - Class A0.01
KLCKinderCare Learning Companies 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.