Basket Holdings: 255AS OF 09/30/2025

SymbolCompanyWeight
AMZNAmazon.com Inc22.38
TSLATesla Inc18.43
HDThe Home Depot Inc5.24
MCDMcDonald's Corp3.24
BKNGBooking Holdings Inc2.52
TJXTJX Companies Inc2.41
LOWLowe's Companies Inc2.04
MELIMercadoLibre Inc1.63
SBUXStarbucks Corp1.43
DASHDoorDash Inc Ordinary Shares - Class A1.38
ORLYO'Reilly Automotive Inc1.26
NKENike Inc Class B1.18
RCLRoyal Caribbean Group1.12
GMGeneral Motors Co1.08
HLTHilton Worldwide Holdings Inc0.98
MARMarriott International Inc Class A0.96
AZOAutoZone Inc0.96
ABNBAirbnb Inc Ordinary Shares - Class A0.85
ROSTRoss Stores Inc0.81
FFord Motor Co0.80
DHID.R. Horton Inc0.68
CMGChipotle Mexican Grill Inc0.68
EBAYeBay Inc0.64
FLUTFlutter Entertainment PLC0.63
YUMYum Brands Inc0.61
CVNACarvana Co Class A0.58
GRMNGarmin Ltd0.55
CCLCarnival Corp0.48
LENLennar Corp Class A0.48
TSCOTractor Supply Co0.46
EXPEExpedia Group Inc0.45
TPRTapestry Inc0.43
WSMWilliams-Sonoma Inc0.41
PHMPulteGroup Inc0.41
ULTAUlta Beauty Inc0.40
NVRNVR Inc0.36
LVSLas Vegas Sands Corp0.36
DRIDarden Restaurants Inc0.34
APTVAptiv PLC0.34
LULULululemon Athletica Inc0.30
BURLBurlington Stores Inc0.30
GPCGenuine Parts Co0.30
BBYBest Buy Co Inc0.29
SGISomnigroup International Inc0.27
DKSDick's Sporting Goods Inc0.27
RLRalph Lauren Corp Class A0.24
TOLToll Brothers Inc0.24
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.24
DPZDomino's Pizza Inc0.23
BLDTopBuild Corp0.23
DKNGDraftKings Inc Ordinary Shares - Class A0.23
Xay Cons Discret Dec25 Xcme 202512190.23
SCIService Corp International0.22
WYNNWynn Resorts Ltd0.21
DECKDeckers Outdoor Corp0.21
WWayfair Inc Class A0.20
TXRHTexas Roadhouse Inc0.20
RIVNRivian Automotive Inc Class A0.19
ARMKAramark0.19
HASHasbro Inc0.19
BWABorgWarner Inc0.19
NCLHNorwegian Cruise Line Holdings Ltd0.18
POOLPool Corp0.18
GMEGameStop Corp Class A0.18
QSQuantumScape Corp Ordinary Shares - Class A0.18
DUOLDuolingo Inc0.17
FIVEFive Below Inc0.17
LKQLKQ Corp0.16
MODModine Manufacturing Co0.16
LADLithia Motors Inc Class A0.16
ALVAutoliv Inc0.16
PLNTPlanet Fitness Inc Class A0.15
CHWYChewy Inc0.15
OLLIOllie's Bargain Outlet Holdings Inc0.15
MMacy's Inc0.14
ETSYEtsy Inc0.14
MUSAMurphy USA Inc0.14
MGMMGM Resorts International0.14
HRBH&R Block Inc0.14
HHyatt Hotels Corp Class A0.13
ATGEAdtalem Global Education Inc0.13
GAPGap Inc0.13
IBPInstalled Building Products Inc0.13
MATMattel Inc0.13
BOOTBoot Barn Holdings Inc0.13
FTDRFrontdoor Inc0.13
LOPEGrand Canyon Education Inc0.13
BROSDutch Bros Inc Class A0.13
FNDFloor & Decor Holdings Inc Class A0.13
CHDNChurchill Downs Inc0.13
WHWyndham Hotels & Resorts Inc Ordinary Shares0.12
LAURLaureate Education Inc Shs0.12
ANAutoNation Inc0.12
LNWLight & Wonder Inc Ordinary Shares0.12
LEALear Corp0.12
KMXCarMax Inc0.12
TMHCTaylor Morrison Home Corp0.12
MHKMohawk Industries Inc0.12
MTNVail Resorts Inc0.12
WINGWingstop Inc0.11
BYDBoyd Gaming Corp0.11
GPIGroup 1 Automotive Inc0.11
THOThor Industries Inc0.11
GNTXGentex Corp0.11
VFCVF Corp0.11
KTBKontoor Brands Inc0.11
BFAMBright Horizons Family Solutions Inc0.11
SIGSignet Jewelers Ltd0.11
CROXCrocs Inc0.11
BCBrunswick Corp0.11
MTHMeritage Homes Corp0.10
TNLTravel+Leisure Co0.10
ABGAsbury Automotive Group Inc0.10
CAVACava Group Inc0.10
BBWIBath & Body Works Inc0.10
URBNUrban Outfitters Inc0.10
KBHKB Home0.10
ADTADT Inc0.10
CVCOCavco Industries Inc0.10
EATBrinker International Inc0.10
PIIPolaris Inc0.10
PVHPVH Corp0.10
VSCOVictoria's Secret & Co0.09
DORMDorman Products Inc0.09
VVVValvoline Inc0.09
AEOAmerican Eagle Outfitters Inc0.09
GHCGraham Holdings Co Ordinary Shares - Class B0.09
WHRWhirlpool Corp0.09
SHOOSteven Madden Ltd0.09
SKYChampion Homes Inc0.09
PRDOPerdoceo Education Corp0.08
GTXGarrett Motion Inc Ordinary Shares - New0.08
VCVisteon Corp0.08
SONOSonos Inc0.08
OSWOneSpaWorld Holdings Ltd0.08
DDSDillard's Inc Class A0.08
TPHTri Pointe Homes Inc0.08
WWWWolverine World Wide Inc0.08
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.08
AAPAdvance Auto Parts Inc0.08
ANFAbercrombie & Fitch Co Class A0.08
YETIYETI Holdings Inc0.08
PAGPenske Automotive Group Inc0.08
CZRCaesars Entertainment Inc0.08
LTHLife Time Group Holdings Inc0.08
DANDana Inc0.08
PTONPeloton Interactive Inc0.08
HOGHarley-Davidson Inc0.08
EYENational Vision Holdings Inc0.08
MHOM/I Homes Inc0.08
PATKPatrick Industries Inc0.08
SHAKShake Shack Inc Class A0.08
ADNTAdient PLC0.07
STRAStrategic Education Inc0.07
PZZAPapa John's International Inc0.07
CHHChoice Hotels International Inc0.07
RHRH Class A0.07
LEVILevi Strauss & Co Class A0.07
KSSKohl's Corp0.07
GRBKGreen Brick Partners Inc0.07
REALThe RealReal Inc0.07
PHINPhinia Inc0.07
PENNPENN Entertainment Inc0.07
LCIILCI Industries Inc0.07
CAKECheesecake Factory Inc0.07
GOLFAcushnet Holdings Corp0.07
HGVHilton Grand Vacations Inc0.07
UTIUniversal Technical Institute Inc0.07
CPRICapri Holdings Ltd0.07
HBIHanesbrands Inc0.07
RRRRed Rock Resorts Inc Class A0.07
COLMColumbia Sportswear Co0.06
RSIRush Street Interactive Inc Ordinary Shares - Class A0.06
GTGoodyear Tire & Rubber Co0.06
CCSCentury Communities Inc0.06
LRNStride Inc0.06
LCIDLucid Group Inc Shs0.06
VACMarriott Vacations Worldwide Corp0.06
NWLNewell Brands Inc0.06
SBHSally Beauty Holdings Inc0.06
CRICarter's Inc0.06
BKEBuckle Inc0.06
FUNSix Flags Entertainment Corp0.06
MBLYMobileye Global Inc Ordinary Shares - Class A0.06
THRMGentherm Inc Class A0.06
GIIIG-III Apparel Group Ltd0.06
WGOWinnebago Industries Inc0.06
LEGLeggett & Platt Inc0.06
ODPThe ODP Corp0.05
UPBDUpbound Group Inc0.05
SMPStandard Motor Products Inc0.05
XPELXPEL Inc0.05
UAAUnder Armour Inc Class A0.05
WENThe Wendy's Co Class A0.05
LZBLa-Z-Boy Inc0.05
WINAWinmark Corp0.05
RVLVRevolve Group Inc Class A0.05
PRKSUnited Parks & Resorts Inc0.05
MODGTopgolf Callaway Brands Corp0.05
WRBYWarby Parker Inc Ordinary Shares - Class A0.05
MCRIMonarch Casino & Resort Inc0.05
SGSweetgreen Inc Ordinary Shares - Class A0.04
LGIHLGI Homes Inc0.04
BZHBeazer Homes USA Inc0.04
CWHCamping World Holdings Inc Class A0.04
MATWMatthews International Corp Class A0.04
GCTGigaCloud Technology Inc Class A0.04
SABRSabre Corp0.04
FOXFFox Factory Holding Corp0.04
FIGSFIGS Inc Class A0.04
RGRSturm Ruger & Co Inc0.04
TDUPThredUp Inc Ordinary Shares - Class A0.04
PRSUPursuit Attractions and Hospitality Inc0.04
FWRGFirst Watch Restaurant Group Inc0.04
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.04
COURCoursera Inc0.04
SAHSonic Automotive Inc Class A0.04
ETDEthan Allen Interiors Inc0.03
ACELAccel Entertainment Inc Class A10.03
UAUnder Armour Inc Class C0.03
DFHDream Finders Homes Inc Ordinary Shares - Class A0.03
HOVHovnanian Enterprises Inc Class A0.03
MCWMister Car Wash Inc0.03
GESGuess? Inc0.03
OXMOxford Industries Inc0.03
MBUUMalibu Boats Inc Class A0.03
BLMNBloomin Brands Inc0.03
CBRLCracker Barrel Old Country Store Inc0.03
ARHSArhaus Inc Class A0.03
SVVSavers Value Village Inc0.03
BJRIBJ's Restaurants Inc0.03
GRPNGroupon Inc0.03
AMRKA-Mark Precious Metals Inc0.03
UDMYUdemy Inc0.03
HZOMarineMax Inc0.03
LINDLindblad Expeditions Holdings Inc0.03
HELEHelen Of Troy Ltd0.03
E-Mini Russ 2000 Dec25 Xcme 202512190.03
Us Dollar0.02
PLAYDave & Buster's Entertainment Inc0.02
GDENGolden Entertainment Inc0.02
CALCaleres Inc0.02
KRUSKura Sushi USA Inc Ordinary Shares - Class A0.02
SBETSharpLink Gaming Inc Ordinary Shares0.02
PTLOPortillos Inc Class A0.02
DNUTKrispy Kreme Inc0.02
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.02
SWIMLatham Group Inc0.02
SCVLShoe Carnival Inc0.02
THTarget Hospitality Corp Class A0.02
LEGHLegacy Housing Corp0.02
SHCOSoho House & Co Inc Ordinary Shares Class A0.02
CRCTCricut Inc Ordinary Shares - Class A0.01
ARKOARKO Corp 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.