Basket Holdings: 139AS OF 08/31/2026

SymbolCompanyWeight
Apple Inc7.87
Microsoft Corp6.63
GOOGLAlphabet Inc Class A5.23
Amazon.com Inc3.74
Broadcom Inc3.62
Meta Platforms Inc Class A1.96
Cisco Systems Inc1.81
JPMorgan Chase & Co1.75
BRK.BBerkshire Hathaway Inc Class B1.69
IBMInternational Business Machines Corp1.63
ACNAccenture PLC Class A1.62
Eli Lilly and Co1.62
INTUIntuit Inc1.61
TXNTexas Instruments Inc1.56
Analog Devices Inc1.51
APHAmphenol Corp Class A1.49
Roper Technologies Inc1.47
Motorola Solutions Inc1.46
CDNSCadence Design Systems Inc1.45
Fidelity Securities Lending Cash Central Fund1.34
VRSNVeriSign Inc1.33
Visa Inc Class A1.31
Johnson & Johnson1.25
Net Other Assets1.25
TDYTeledyne Technologies Inc1.21
ExxonMobil Holdings Corp1.10
Mastercard Inc Class A1.09
ABBVAbbVie Inc1.00
BACBank of America Corp0.97
MRKMerck & Co Inc0.91
UNHUnitedHealth Group Inc0.83
Wells Fargo & Co0.78
WMTWalmart Inc0.77
RTX Corp0.75
COSTCostco Wholesale Corp0.72
CVXChevron Corp0.71
AMGNAmgen Inc0.69
Thermo Fisher Scientific Inc0.69
SCHWCharles Schwab Corp0.67
Deere & Co0.64
UNPUnion Pacific Corp0.64
Gilead Sciences Inc0.64
Abbott Laboratories0.62
Coca-Cola Co0.62
HDThe Home Depot Inc0.62
PGProcter & Gamble Co0.61
PGRProgressive Corp0.60
CMECME Group Inc Class A0.59
CBChubb Ltd0.57
ADPAutomatic Data Processing Inc0.56
ETNEaton Corp PLC0.56
Philip Morris International Inc0.54
LMTLockheed Martin Corp0.53
MRSHMarsh0.53
Arthur J. Gallagher & Co0.52
Medtronic PLC0.52
McKesson Corp0.50
GDGeneral Dynamics Corp0.50
The Travelers Companies Inc0.50
Verizon Communications Inc0.50
CTASCintas Corp0.48
Waste Management Inc0.48
Regeneron Pharmaceuticals Inc0.47
AT&T Inc0.47
PAYXPaychex Inc0.46
NOCNorthrop Grumman Corp0.46
RSGRepublic Services Inc0.46
Aon PLC Class A0.46
Illinois Tool Works Inc0.46
Fastenal Co0.45
Linde PLC0.44
HIGThe Hartford Insurance Group Inc0.44
TransDigm Group Inc0.44
MCDMcDonald's Corp0.43
AMETEK Inc0.43
Honeywell International Inc0.43
L3Harris Technologies Inc0.42
PepsiCo Inc0.41
COPConocoPhillips0.40
BKNGBooking Holdings Inc0.39
SNASnap-on Inc0.38
NEENextEra Energy Inc0.38
Starbucks Corp0.35
TJX Companies Inc0.35
NEMNewmont Corp0.34
Comcast Corp Class A0.34
MPCMarathon Petroleum Corp0.34
Welltower Inc0.34
Lowe's Companies Inc0.33
T-Mobile US Inc0.32
WMBWilliams Companies Inc0.29
SOSouthern Co0.28
Chipotle Mexican Grill Inc0.27
O'Reilly Automotive Inc0.27
EOG Resources Inc0.27
MARMarriott International Inc Class A0.27
Hilton Worldwide Holdings Inc0.27
Duke Energy Corp0.27
Ross Stores Inc0.26
ONEOK Inc0.25
Mondelez International Inc Class A0.25
KMIKinder Morgan Inc Class P0.25
Fox Corp Class A0.25
EQIXEquinix Inc0.25
AutoZone Inc0.24
American Electric Power Co Inc0.24
YUMYum Brands Inc0.24
CLColgate-Palmolive Co0.23
Garmin Ltd0.23
Air Products and Chemicals Inc0.22
ECLEcolab Inc0.22
Sherwin-Williams Co0.22
AMTAmerican Tower Corp0.22
Corteva Inc0.21
Darden Restaurants Inc0.21
XELXcel Energy Inc0.21
TSCOTractor Supply Co0.21
Exelon Corp0.20
Consolidated Edison Inc0.20
WEC Energy Group Inc0.19
Murphy USA Inc0.18
KMBKimberly-Clark Corp0.18
Realty Income Corp0.18
PSAPublic Storage0.17
Amcor PLC Ordinary Shares0.15
Amrize Ltd Registered Share0.14
PKGPackaging Corp of America0.14
VICIVICI Properties Inc Ordinary Shares0.14
Vivmark Residential0.13
Mid-America Apartment Communities Inc0.12
ELSEquity Lifestyle Properties Inc0.12
GLPIGaming and Leisure Properties Inc0.12
ADCAgree Realty Corp0.11
Fidelity Cash Central Fund0.09
Cash†0.04
Uk Pound0.02
United States Treasury Bills 0%0.02
Us Dollar0.01
Sp500 Mic Emin Futsep26 Hwau60.01

†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.