Basket Holdings: 131AS OF 05/30/2025

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp7.22
AAPLApple Inc6.29
GOOGLAlphabet Inc Class A3.89
AMZNAmazon.com Inc3.86
AVGOBroadcom Inc3.03
BRK.BBerkshire Hathaway Inc Class B2.23
JPMJPMorgan Chase & Co1.86
VVisa Inc Class A1.69
LLYEli Lilly and Co1.47
MAMastercard Inc Class A1.41
CSCOCisco Systems Inc1.41
ORCLOracle Corp1.39
IBMInternational Business Machines Corp1.36
TXNTexas Instruments Inc1.25
VRSNVeriSign Inc1.21
ADIAnalog Devices Inc1.16
JNJJohnson & Johnson1.16
TAT&T Inc1.11
ACNAccenture PLC Class A1.11
HDThe Home Depot Inc1.08
VZVerizon Communications Inc1.06
ABBVAbbVie Inc1.06
ROPRoper Technologies Inc1.04
DOXAmdocs Ltd1.01
WMTWalmart Inc0.99
XOMExxon Mobil Corp0.97
PGProcter & Gamble Co0.95
MSIMotorola Solutions Inc0.94
TYLTyler Technologies Inc0.93
PGRProgressive Corp0.91
MCDMcDonald's Corp0.91
CMCSAComcast Corp Class A0.91
ABTAbbott Laboratories0.90
TMUST-Mobile US Inc0.88
PMPhilip Morris International Inc0.82
CMECME Group Inc Class A0.82
EAElectronic Arts Inc0.79
CBChubb Ltd0.78
UNHUnitedHealth Group Inc0.77
MMCMarsh & McLennan Companies Inc0.76
KOCoca-Cola Co0.76
MRKMerck & Co Inc0.76
AJGArthur J. Gallagher & Co0.74
AMGNAmgen Inc0.73
TJXTJX Companies Inc0.73
AKAMAkamai Technologies Inc0.73
TRVThe Travelers Companies Inc0.71
HONHoneywell International Inc0.70
FOXAFox Corp Class A0.70
ADPAutomatic Data Processing Inc0.69
WRBWR Berkley Corp0.69
ETNEaton Corp PLC0.66
VRTXVertex Pharmaceuticals Inc0.64
LMTLockheed Martin Corp0.64
LOWLowe's Companies Inc0.64
UNPUnion Pacific Corp0.63
CBOECboe Global Markets Inc0.63
AZOAutoZone Inc0.62
ORLYO'Reilly Automotive Inc0.62
TMOThermo Fisher Scientific Inc0.61
WMWaste Management Inc0.61
GDGeneral Dynamics Corp0.59
RSGRepublic Services Inc0.59
LHXL3Harris Technologies Inc0.58
JKHYJack Henry & Associates Inc0.58
CVXChevron Corp0.57
FASTFastenal Co0.56
FDSFactSet Research Systems Inc0.55
NOCNorthrop Grumman Corp0.55
VRSKVerisk Analytics Inc0.54
FIFiserv Inc0.54
PAYXPaychex Inc0.54
ITWIllinois Tool Works Inc0.53
PEPPepsiCo Inc0.53
LINLinde PLC0.53
Fidelity Securities Lending Cash Central Fund0.53
AIZAssurant Inc0.52
SBUXStarbucks Corp0.52
NKENike Inc Class B0.51
OTISOtis Worldwide Corp Ordinary Shares0.50
GRMNGarmin Ltd0.49
TSCOTractor Supply Co0.47
Net Other Assets0.44
MDLZMondelez International Inc Class A0.43
BDXBecton Dickinson & Co0.43
SOSouthern Co0.43
REGNRegeneron Pharmaceuticals Inc0.42
DUKDuke Energy Corp0.41
CLColgate-Palmolive Co0.38
FCNFTI Consulting Inc0.37
BAHBooz Allen Hamilton Holding Corp Class A0.37
COPConocoPhillips0.35
KMBKimberly-Clark Corp0.34
WECWEC Energy Group Inc0.32
WMBWilliams Companies Inc0.32
XELXcel Energy Inc0.32
EDConsolidated Edison Inc0.32
AMTAmerican Tower Corp0.31
AEEAmeren Corp0.29
CMSCMS Energy Corp0.29
HSYThe Hershey Co0.29
PLDPrologis Inc0.29
SHWSherwin-Williams Co0.28
KMIKinder Morgan Inc Class P0.27
EOGEOG Resources Inc0.26
ECLEcolab Inc0.26
GISGeneral Mills Inc0.26
EQIXEquinix Inc0.26
CTVACorteva Inc0.23
APDAir Products and Chemicals Inc0.22
CCICrown Castle Inc0.21
ORealty Income Corp0.21
DLRDigital Realty Trust Inc0.21
PSAPublic Storage0.20
VMCVulcan Materials Co0.19
DTMDT Midstream Inc Ordinary Shares0.19
CTRACoterra Energy Inc Ordinary Shares0.18
CSGPCoStar Group Inc0.16
AVBAvalonBay Communities Inc0.16
ATRAptarGroup Inc0.15
PKGPackaging Corp of America0.15
AVYAvery Dennison Corp0.15
AMCRAmcor PLC Ordinary Shares0.14
AMHAmerican Homes 4 Rent Class A0.14
ELSEquity Lifestyle Properties Inc0.13
ADCAgree Realty Corp0.13
Fidelity Cash Central Fund0.12
Cash†0.05
Sp500 Mic Emin Futjun25 Hwam50.02
United States Treasury Bills 0%0.02
Us Dollar0.01

†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.