Basket Holdings: 128AS OF 09/30/2025

SymbolCompanyWeight
AAPLApple Inc7.53
MSFTMicrosoft Corp7.32
GOOGLAlphabet Inc Class A4.49
AVGOBroadcom Inc3.77
AMZNAmazon.com Inc3.73
METAMeta Platforms Inc Class A2.84
BRK.BBerkshire Hathaway Inc Class B1.99
JPMJPMorgan Chase & Co1.92
IBMInternational Business Machines Corp1.68
CSCOCisco Systems Inc1.57
APHAmphenol Corp Class A1.55
Fidelity Securities Lending Cash Central Fund1.47
LLYEli Lilly and Co1.44
ADIAnalog Devices Inc1.43
Net Other Assets1.43
VVisa Inc Class A1.41
TXNTexas Instruments Inc1.41
MSIMotorola Solutions Inc1.29
CDNSCadence Design Systems Inc1.24
JNJJohnson & Johnson1.23
ABBVAbbVie Inc1.22
MAMastercard Inc Class A1.22
VRSNVeriSign Inc1.21
UNHUnitedHealth Group Inc1.13
ROPRoper Technologies Inc1.11
DOXAmdocs Ltd1.10
CTSHCognizant Technology Solutions Corp Class A1.10
HDThe Home Depot Inc1.09
XOMExxon Mobil Corp0.95
WMTWalmart Inc0.93
ABTAbbott Laboratories0.86
MRKMerck & Co Inc0.83
PGProcter & Gamble Co0.79
MCDMcDonald's Corp0.76
TMOThermo Fisher Scientific Inc0.76
RTXRTX Corp0.74
TJXTJX Companies Inc0.73
PGRProgressive Corp0.71
AMGNAmgen Inc0.68
LOWLowe's Companies Inc0.68
CBChubb Ltd0.67
SPGIS&P Global Inc0.66
MMCMarsh & McLennan Companies Inc0.64
CVXChevron Corp0.64
AJGArthur J. Gallagher & Co0.63
TRVThe Travelers Companies Inc0.61
PMPhilip Morris International Inc0.61
TAT&T Inc0.61
KOCoca-Cola Co0.61
UNPUnion Pacific Corp0.61
CMECME Group Inc Class A0.61
LMTLockheed Martin Corp0.60
ETNEaton Corp PLC0.59
ORLYO'Reilly Automotive Inc0.59
AONAon PLC Class A0.59
VZVerizon Communications Inc0.58
AZOAutoZone Inc0.57
WRBWR Berkley Corp0.56
REGNRegeneron Pharmaceuticals Inc0.56
HONHoneywell International Inc0.56
BDXBecton Dickinson & Co0.56
HIGThe Hartford Insurance Group Inc0.56
ACGLArch Capital Group Ltd0.55
SBUXStarbucks Corp0.54
GDGeneral Dynamics Corp0.53
ADPAutomatic Data Processing Inc0.53
PEPPepsiCo Inc0.52
CBOECboe Global Markets Inc0.52
NOCNorthrop Grumman Corp0.51
TTTrane Technologies PLC Class A0.50
DEDeere & Co0.50
YUMYum Brands Inc0.49
LHXL3Harris Technologies Inc0.49
ITWIllinois Tool Works Inc0.48
WMWaste Management Inc0.48
FASTFastenal Co0.47
LINLinde PLC0.46
TMUST-Mobile US Inc0.46
TSCOTractor Supply Co0.45
CTASCintas Corp0.45
CMCSAComcast Corp Class A0.45
RSGRepublic Services Inc0.43
EAElectronic Arts Inc0.43
DRIDarden Restaurants Inc0.42
PAYXPaychex Inc0.38
VRSKVerisk Analytics Inc0.38
COPConocoPhillips0.35
SOSouthern Co0.34
DUKDuke Energy Corp0.33
MDLZMondelez International Inc Class A0.33
WELLWelltower Inc0.31
CLColgate-Palmolive Co0.30
WMBWilliams Companies Inc0.29
NEMNewmont Corp0.28
KMBKimberly-Clark Corp0.27
AEPAmerican Electric Power Co Inc0.27
XELXcel Energy Inc0.26
AMTAmerican Tower Corp0.26
GISGeneral Mills Inc0.25
KMIKinder Morgan Inc Class P0.25
HSYThe Hershey Co0.25
EQIXEquinix Inc0.25
EXCExelon Corp0.24
LNGCheniere Energy Inc0.24
WECWEC Energy Group Inc0.24
SHWSherwin-Williams Co0.23
EDConsolidated Edison Inc0.22
AEEAmeren Corp0.22
ORealty Income Corp0.22
ECLEcolab Inc0.21
CMSCMS Energy Corp0.20
APDAir Products and Chemicals Inc0.19
CTRACoterra Energy Inc Ordinary Shares0.18
VICIVICI Properties Inc Ordinary Shares0.18
CTVACorteva Inc0.17
MLMMartin Marietta Materials Inc0.17
VMCVulcan Materials Co0.17
AVBAvalonBay Communities Inc0.17
ELSEquity Lifestyle Properties Inc0.15
INVHInvitation Homes Inc0.15
GLPIGaming and Leisure Properties Inc0.15
MAAMid-America Apartment Communities Inc0.15
ADCAgree Realty Corp0.14
AMCRAmcor PLC Ordinary Shares0.12
ATRAptarGroup Inc0.10
Fidelity Cash Central Fund0.06
Us Dollar0.01
United States Treasury Bills 0%0.01

†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.