Basket Holdings: 130AS OF 04/30/2026

SymbolCompanyMarket CapWeight
AAPLApple Inc7.26
GOOGLAlphabet Inc Class A6.94
MSFTMicrosoft Corp5.76
AMZNAmazon.com Inc4.53
AVGOBroadcom Inc4.53
CSCOCisco Systems Inc1.80
TXNTexas Instruments Inc1.78
JPMJPMorgan Chase & Co1.73
BRK.BBerkshire Hathaway Inc Class B1.73
ADIAnalog Devices Inc1.69
Fidelity Securities Lending Cash Central Fund1.60
Net Other Assets1.58
LLYEli Lilly and Co1.52
APHAmphenol Corp Class A1.52
JNJJohnson & Johnson1.29
VVisa Inc Class A1.28
MSIMotorola Solutions Inc1.27
VRSNVeriSign Inc1.26
IBMInternational Business Machines Corp1.21
XOMExxon Mobil Corp1.16
ROPRoper Technologies Inc1.14
UNHUnitedHealth Group Inc1.11
WMTWalmart Inc1.09
MAMastercard Inc Class A1.02
ABBVAbbVie Inc1.01
ACNAccenture PLC Class A0.98
DOXAmdocs Ltd0.98
BACBank of America Corp0.96
VZVerizon Communications Inc0.95
HDThe Home Depot Inc0.92
TAT&T Inc0.89
MRKMerck & Co Inc0.83
CTSHCognizant Technology Solutions Corp Class A0.80
WFCWells Fargo & Co0.77
MCDMcDonald's Corp0.76
TJXTJX Companies Inc0.76
TMUST-Mobile US Inc0.75
OMCOmnicom Group Inc0.73
CVXChevron Corp0.72
RTXRTX Corp0.71
PGProcter & Gamble Co0.71
AMGNAmgen Inc0.71
CMCSAComcast Corp Class A0.71
UNPUnion Pacific Corp0.67
KOCoca-Cola Co0.67
GILDGilead Sciences Inc0.65
DEDeere & Co0.64
ORLYO'Reilly Automotive Inc0.63
LOWLowe's Companies Inc0.63
ELVElevance Health Inc0.62
CBChubb Ltd0.60
CIThe Cigna Group0.60
PGRProgressive Corp0.59
AZOAutoZone Inc0.58
PMPhilip Morris International Inc0.57
CMECME Group Inc Class A0.57
HONHoneywell International Inc0.57
YUMYum Brands Inc0.55
TRVThe Travelers Companies Inc0.54
WMWaste Management Inc0.53
LINLinde PLC0.52
PEPPepsiCo Inc0.52
GDGeneral Dynamics Corp0.52
MDTMedtronic PLC0.51
CBOECboe Global Markets Inc0.51
MRSHMarsh0.50
AFLAflac Inc0.50
LMTLockheed Martin Corp0.50
ADPAutomatic Data Processing Inc0.49
AMEAMETEK Inc0.49
DRIDarden Restaurants Inc0.49
HIGThe Hartford Insurance Group Inc0.47
LHXL3Harris Technologies Inc0.46
TDGTransDigm Group Inc0.46
ITWIllinois Tool Works Inc0.45
NOCNorthrop Grumman Corp0.45
CTASCintas Corp0.45
FASTFastenal Co0.44
RSGRepublic Services Inc0.44
WRBWR Berkley Corp0.43
AJGArthur J. Gallagher & Co0.43
COPConocoPhillips0.42
PAYXPaychex Inc0.41
FCNFTI Consulting Inc0.41
BDXBecton Dickinson & Co0.38
WELLWelltower Inc0.38
HIIHuntington Ingalls Industries Inc0.37
SOSouthern Co0.34
TSCOTractor Supply Co0.34
NEMNewmont Corp0.33
DUKDuke Energy Corp0.33
EQIXEquinix Inc0.33
MDLZMondelez International Inc Class A0.32
WMBWilliams Companies Inc0.32
EOGEOG Resources Inc0.30
AEPAmerican Electric Power Co Inc0.30
LNGCheniere Energy Inc0.29
CLColgate-Palmolive Co0.28
KMIKinder Morgan Inc Class P0.26
APDAir Products and Chemicals Inc0.26
AMTAmerican Tower Corp0.26
XELXcel Energy Inc0.25
CTVACorteva Inc0.25
EXCExelon Corp0.25
ECLEcolab Inc0.24
KMBKimberly-Clark Corp0.23
DTEDTE Energy Co0.23
EDConsolidated Edison Inc0.23
WECWEC Energy Group Inc0.23
AEEAmeren Corp0.23
HSYThe Hershey Co0.22
CTRACoterra Energy Inc Ordinary Shares0.22
ORealty Income Corp0.22
GISGeneral Mills Inc0.17
PKGPackaging Corp of America0.17
VICIVICI Properties Inc Ordinary Shares0.17
AVBAvalonBay Communities Inc0.17
RGLDRoyal Gold Inc0.16
ATRAptarGroup Inc0.16
OHIOmega Healthcare Investors Inc0.16
EQREquity Residential0.16
AMCRAmcor PLC Ordinary Shares0.15
GLPIGaming and Leisure Properties Inc0.15
ADCAgree Realty Corp0.14
ELSEquity Lifestyle Properties Inc0.14
Fidelity Cash Central Fund0.11
Us Dollar0.03
Cash†0.01
Sp500 Mic Emin Futjun26 Hwam60.01
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.