Basket Holdings: 139AS OF 08/31/2026

SymbolCompanyMarket CapWeight
AAPLApple Inc7.87
MSFTMicrosoft Corp6.63
GOOGLAlphabet Inc Class A5.23
AMZNAmazon.com Inc3.74
AVGOBroadcom Inc3.62
METAMeta Platforms Inc Class A1.96
CSCOCisco Systems Inc1.81
JPMJPMorgan Chase & Co1.75
BRK.BBerkshire Hathaway Inc Class B1.69
IBMInternational Business Machines Corp1.63
LLYEli Lilly and Co1.62
ACNAccenture PLC Class A1.62
INTUIntuit Inc1.61
TXNTexas Instruments Inc1.56
ADIAnalog Devices Inc1.51
APHAmphenol Corp Class A1.49
ROPRoper Technologies Inc1.47
MSIMotorola Solutions Inc1.46
CDNSCadence Design Systems Inc1.45
Fidelity Securities Lending Cash Central Fund1.34
VRSNVeriSign Inc1.33
VVisa Inc Class A1.31
JNJJohnson & Johnson1.25
Net Other Assets1.25
TDYTeledyne Technologies Inc1.21
XOMExxonMobil Holdings Corp1.10
MAMastercard Inc Class A1.09
ABBVAbbVie Inc1.00
BACBank of America Corp0.97
MRKMerck & Co Inc0.91
UNHUnitedHealth Group Inc0.83
WFCWells Fargo & Co0.78
WMTWalmart Inc0.77
RTXRTX Corp0.75
COSTCostco Wholesale Corp0.72
CVXChevron Corp0.71
AMGNAmgen Inc0.69
TMOThermo Fisher Scientific Inc0.69
SCHWCharles Schwab Corp0.67
GILDGilead Sciences Inc0.64
UNPUnion Pacific Corp0.64
DEDeere & Co0.64
HDThe Home Depot Inc0.62
KOCoca-Cola Co0.62
ABTAbbott Laboratories0.62
PGProcter & Gamble Co0.61
PGRProgressive Corp0.60
CMECME Group Inc Class A0.59
CBChubb Ltd0.57
ETNEaton Corp PLC0.56
ADPAutomatic Data Processing Inc0.56
PMPhilip Morris International Inc0.54
MRSHMarsh0.53
LMTLockheed Martin Corp0.53
MDTMedtronic PLC0.52
AJGArthur J. Gallagher & Co0.52
VZVerizon Communications Inc0.50
TRVThe Travelers Companies Inc0.50
GDGeneral Dynamics Corp0.50
MCKMcKesson Corp0.50
WMWaste Management Inc0.48
CTASCintas Corp0.48
TAT&T Inc0.47
REGNRegeneron Pharmaceuticals Inc0.47
AONAon PLC Class A0.46
RSGRepublic Services Inc0.46
NOCNorthrop Grumman Corp0.46
PAYXPaychex Inc0.46
ITWIllinois Tool Works Inc0.46
FASTFastenal Co0.45
TDGTransDigm Group Inc0.44
HIGThe Hartford Insurance Group Inc0.44
LINLinde PLC0.44
HONHoneywell International Inc0.43
AMEAMETEK Inc0.43
MCDMcDonald's Corp0.43
LHXL3Harris Technologies Inc0.42
PEPPepsiCo Inc0.41
COPConocoPhillips0.40
BKNGBooking Holdings Inc0.39
NEENextEra Energy Inc0.38
SNASnap-on Inc0.38
TJXTJX Companies Inc0.35
SBUXStarbucks Corp0.35
MPCMarathon Petroleum Corp0.34
CMCSAComcast Corp Class A0.34
NEMNewmont Corp0.34
WELLWelltower Inc0.34
LOWLowe's Companies Inc0.33
TMUST-Mobile US Inc0.32
WMBWilliams Companies Inc0.29
SOSouthern Co0.28
EOGEOG Resources Inc0.27
ORLYO'Reilly Automotive Inc0.27
CMGChipotle Mexican Grill Inc0.27
MARMarriott International Inc Class A0.27
HLTHilton Worldwide Holdings Inc0.27
DUKDuke Energy Corp0.27
ROSTRoss Stores Inc0.26
OKEONEOK Inc0.25
FOXAFox Corp Class A0.25
KMIKinder Morgan Inc Class P0.25
MDLZMondelez International Inc Class A0.25
EQIXEquinix Inc0.25
AZOAutoZone Inc0.24
AEPAmerican Electric Power Co Inc0.24
YUMYum Brands Inc0.24
CLColgate-Palmolive Co0.23
GRMNGarmin Ltd0.23
SHWSherwin-Williams Co0.22
APDAir Products and Chemicals Inc0.22
ECLEcolab Inc0.22
AMTAmerican Tower Corp0.22
CTVACorteva Inc0.21
DRIDarden Restaurants Inc0.21
XELXcel Energy Inc0.21
TSCOTractor Supply Co0.21
EXCExelon Corp0.20
EDConsolidated Edison Inc0.20
WECWEC Energy Group Inc0.19
MUSAMurphy USA Inc0.18
KMBKimberly-Clark Corp0.18
ORealty Income Corp0.18
PSAPublic Storage0.17
AMCRAmcor PLC Ordinary Shares0.15
PKGPackaging Corp of America0.14
AMRZAmrize Ltd Registered Share0.14
VICIVICI Properties Inc Ordinary Shares0.14
VMRKVivmark Residential0.13
MAAMid-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.