Basket Holdings: 130AS OF 11/28/2025

SymbolCompanyMarket CapWeight
AAPLApple Inc8.00
MSFTMicrosoft Corp6.74
GOOGLAlphabet Inc Class A5.73
AVGOBroadcom Inc4.47
AMZNAmazon.com Inc3.84
METAMeta Platforms Inc Class A2.43
BRK.BBerkshire Hathaway Inc Class B1.97
LLYEli Lilly and Co1.96
JPMJPMorgan Chase & Co1.85
IBMInternational Business Machines Corp1.78
CSCOCisco Systems Inc1.71
APHAmphenol Corp Class A1.71
ADIAnalog Devices Inc1.49
VVisa Inc Class A1.34
JNJJohnson & Johnson1.33
TXNTexas Instruments Inc1.25
CTSHCognizant Technology Solutions Corp Class A1.24
ABBVAbbVie Inc1.16
MAMastercard Inc Class A1.14
CDNSCadence Design Systems Inc1.07
VRSNVeriSign Inc1.05
UNHUnitedHealth Group Inc1.05
MSIMotorola Solutions Inc1.01
MRKMerck & Co Inc1.00
DOXAmdocs Ltd0.99
WMTWalmart Inc0.97
ROPRoper Technologies Inc0.96
XOMExxon Mobil Corp0.94
HDThe Home Depot Inc0.93
TMOThermo Fisher Scientific Inc0.90
AMGNAmgen Inc0.80
ABTAbbott Laboratories0.80
RTXRTX Corp0.75
MCDMcDonald's Corp0.75
REGNRegeneron Pharmaceuticals Inc0.75
PGProcter & Gamble Co0.74
TJXTJX Companies Inc0.74
CBChubb Ltd0.68
SPGIS&P Global Inc0.66
KOCoca-Cola Co0.65
LOWLowe's Companies Inc0.64
PGRProgressive Corp0.64
TRVThe Travelers Companies Inc0.62
CMECME Group Inc Class A0.62
CVXChevron Corp0.61
UNPUnion Pacific Corp0.58
PMPhilip Morris International Inc0.57
AONAon PLC Class A0.57
MMCMarsh & McLennan Companies Inc0.56
HIGThe Hartford Insurance Group Inc0.56
BDXBecton Dickinson & Co0.56
WRBWR Berkley Corp0.55
ACGLArch Capital Group Ltd0.55
SBUXStarbucks Corp0.54
ORLYO'Reilly Automotive Inc0.54
TAT&T Inc0.54
ETNEaton Corp PLC0.53
CBOECboe Global Markets Inc0.53
LMTLockheed Martin Corp0.53
PEPPepsiCo Inc0.53
GDGeneral Dynamics Corp0.52
VZVerizon Communications Inc0.52
AZOAutoZone Inc0.51
HONHoneywell International Inc0.50
AJGArthur J. Gallagher & Co0.49
DEDeere & Co0.49
YUMYum Brands Inc0.48
TTTrane Technologies PLC Class A0.48
NOCNorthrop Grumman Corp0.47
WMWaste Management Inc0.46
ADPAutomatic Data Processing Inc0.45
LHXL3Harris Technologies Inc0.44
ITWIllinois Tool Works Inc0.44
TSCOTractor Supply Co0.42
EAElectronic Arts Inc0.42
RSGRepublic Services Inc0.40
LINLinde PLC0.39
TMUST-Mobile US Inc0.39
CTASCintas Corp0.39
FASTFastenal Co0.38
DRIDarden Restaurants Inc0.38
CMCSAComcast Corp Class A0.37
WELLWelltower Inc0.36
Fidelity Securities Lending Cash Central Fund0.35
VRSKVerisk Analytics Inc0.33
PAYXPaychex Inc0.33
DUKDuke Energy Corp0.32
COPConocoPhillips0.32
SOSouthern Co0.32
NEMNewmont Corp0.30
MDLZMondelez International Inc Class A0.29
CLColgate-Palmolive Co0.29
AEPAmerican Electric Power Co Inc0.28
WMBWilliams Companies Inc0.27
XELXcel Energy Inc0.26
EXCExelon Corp0.25
Net Other Assets0.25
HSYThe Hershey Co0.24
AMTAmerican Tower Corp0.24
KMIKinder Morgan Inc Class P0.23
GISGeneral Mills Inc0.23
KMBKimberly-Clark Corp0.23
WECWEC Energy Group Inc0.23
EQIXEquinix Inc0.23
EDConsolidated Edison Inc0.22
AEEAmeren Corp0.22
SHWSherwin-Williams Co0.22
LNGCheniere Energy Inc0.21
ECLEcolab Inc0.21
ORealty Income Corp0.21
Fidelity Cash Central Fund0.21
CTRACoterra Energy Inc Ordinary Shares0.20
CMSCMS Energy Corp0.20
APDAir Products and Chemicals Inc0.18
CTVACorteva Inc0.16
MLMMartin Marietta Materials Inc0.16
VMCVulcan Materials Co0.16
VICIVICI Properties Inc Ordinary Shares0.16
AVBAvalonBay Communities Inc0.16
ELSEquity Lifestyle Properties Inc0.15
GLPIGaming and Leisure Properties Inc0.14
INVHInvitation Homes Inc0.14
ADCAgree Realty Corp0.14
MAAMid-America Apartment Communities Inc0.14
AMCRAmcor PLC Ordinary Shares0.12
ATRAptarGroup Inc0.09
SOLSSolstice Advanced Materials Inc0.03
Us Dollar0.01
Sp500 Mic Emin Futdec25 Hwaz50.01
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.