Basket Holdings: 140AS OF 10/30/2026

SymbolCompanyMarket CapWeight
AAPLApple Inc8.34
MSFTMicrosoft Corp6.64
GOOGLAlphabet Inc Class A4.20
AMZNAmazon.com Inc3.37
AVGOBroadcom Inc3.11
ACNAccenture PLC Class A2.15
METAMeta Platforms Inc Class A2.05
LLYEli Lilly and Co1.93
BRK.BBerkshire Hathaway Inc Class B1.78
TXNTexas Instruments Inc1.76
IBMInternational Business Machines Corp1.75
ADIAnalog Devices Inc1.69
CSCOCisco Systems Inc1.67
JPMJPMorgan Chase & Co1.62
ROPRoper Technologies Inc1.57
INTUIntuit Inc1.49
APHAmphenol Corp Class A1.46
MSIMotorola Solutions Inc1.44
VVisa Inc Class A1.39
VRSNVeriSign Inc1.38
CDNSCadence Design Systems Inc1.36
TDYTeledyne Technologies Inc1.27
JNJJohnson & Johnson1.25
XOMExxonMobil Holdings Corp1.24
MAMastercard Inc Class A1.15
ABBVAbbVie Inc1.12
Fidelity Securities Lending Cash Central Fund0.98
Net Other Assets0.92
MRKMerck & Co Inc0.89
WMTWalmart Inc0.89
UNHUnitedHealth Group Inc0.84
CVXChevron Corp0.79
BACBank of America Corp0.77
COSTCostco Wholesale Corp0.75
TMOThermo Fisher Scientific Inc0.75
WFCWells Fargo & Co0.73
AMGNAmgen Inc0.73
GILDGilead Sciences Inc0.72
RTXRTX Corp0.70
PGProcter & Gamble Co0.66
DEDeere & Co0.64
KOCoca-Cola Co0.64
UNPUnion Pacific Corp0.63
PGRProgressive Corp0.62
HDThe Home Depot Inc0.61
CMECME Group Inc Class A0.61
PMPhilip Morris International Inc0.59
CBChubb Ltd0.59
ABTAbbott Laboratories0.58
LMTLockheed Martin Corp0.58
ADPAutomatic Data Processing Inc0.56
MRSHMarsh0.55
AJGArthur J. Gallagher & Co0.54
MDTMedtronic PLC0.54
MCKMcKesson Corp0.54
TRVThe Travelers Companies Inc0.53
REGNRegeneron Pharmaceuticals Inc0.53
SCHWCharles Schwab Corp0.52
WMWaste Management Inc0.50
RSGRepublic Services Inc0.50
ETNEaton Corp PLC0.50
CTASCintas Corp0.50
GDGeneral Dynamics Corp0.49
NOCNorthrop Grumman Corp0.47
FASTFastenal Co0.46
ITWIllinois Tool Works Inc0.45
LINLinde PLC0.45
AONAon PLC Class A0.45
COPConocoPhillips0.45
VZVerizon Communications Inc0.44
HONHoneywell International Inc0.43
LHXL3Harris Technologies Inc0.43
AMEAMETEK Inc0.43
TDGTransDigm Group Inc0.42
HIGThe Hartford Insurance Group Inc0.42
MCDMcDonald's Corp0.41
MPCMarathon Petroleum Corp0.40
PAYXPaychex Inc0.39
PEPPepsiCo Inc0.39
NEENextEra Energy Inc0.38
TAT&T Inc0.38
TJXTJX Companies Inc0.36
SNASnap-on Inc0.34
SBUXStarbucks Corp0.33
WELLWelltower Inc0.33
LOWLowe's Companies Inc0.32
MARMarriott International Inc Class A0.31
HLTHilton Worldwide Holdings Inc0.30
EOGEOG Resources Inc0.30
SOSouthern Co0.29
CMCSAComcast Corp Class A0.29
NEMNewmont Corp0.28
WMBWilliams Companies Inc0.28
BKNGBooking Holdings Inc0.28
DUKDuke Energy Corp0.28
TMUST-Mobile US Inc0.27
ORLYO'Reilly Automotive Inc0.26
AEPAmerican Electric Power Co Inc0.25
OKEONEOK Inc0.25
AZOAutoZone Inc0.25
MDLZMondelez International Inc Class A0.25
KMIKinder Morgan Inc Class P0.25
ROSTRoss Stores Inc0.25
CLColgate-Palmolive Co0.24
EQIXEquinix Inc0.24
ECLEcolab Inc0.23
YUMYum Brands Inc0.23
AMTAmerican Tower Corp0.23
GRMNGarmin Ltd0.22
XELXcel Energy Inc0.22
CMGChipotle Mexican Grill Inc0.22
APDAir Products and Chemicals Inc0.22
FOXAFox Corp Class A0.22
WECWEC Energy Group Inc0.21
EXCExelon Corp0.21
EDConsolidated Edison Inc0.21
DRIDarden Restaurants Inc0.21
SHWSherwin-Williams Co0.21
TSCOTractor Supply Co0.19
VYLRVylor Inc0.18
KMBKimberly-Clark Corp0.18
MUSAMurphy USA Inc0.18
PSAPublic Storage0.18
ORealty Income Corp0.17
AMCRAmcor PLC Ordinary Shares0.15
PKGPackaging Corp of America0.15
Fidelity Cash Central Fund0.15
Amrize Ltd Registered Share0.13
VICIVICI Properties Inc Ordinary Shares0.13
VMRKVivmark Residential0.12
GLPIGaming and Leisure Properties Inc0.11
MAAMid-America Apartment Communities Inc0.11
ELSEquity Lifestyle Properties Inc0.11
ADCAgree Realty Corp0.10
Cash†0.03
CTVACorteva Inc0.03
Us Dollar0.02
United States Treasury Bills 0%0.02
Uk Pound0.01
Sp500 Mic Emin Futdec26 Hwaz60.00

†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.