Basket Holdings: 131AS OF 05/29/2026

SymbolCompanyMarket CapWeight
AAPLApple Inc7.84
GOOGLAlphabet Inc Class A6.52
MSFTMicrosoft Corp5.33
AVGOBroadcom Inc4.15
AMZNAmazon.com Inc4.12
Fidelity Securities Lending Cash Central Fund2.54
Net Other Assets2.45
CSCOCisco Systems Inc2.33
LLYEli Lilly and Co1.98
TXNTexas Instruments Inc1.91
BRK.BBerkshire Hathaway Inc Class B1.85
APHAmphenol Corp Class A1.85
JPMJPMorgan Chase & Co1.83
ADIAnalog Devices Inc1.69
IBMInternational Business Machines Corp1.49
JNJJohnson & Johnson1.44
VVisa Inc Class A1.34
UNHUnitedHealth Group Inc1.27
MSIMotorola Solutions Inc1.22
ABBVAbbVie Inc1.22
VRSNVeriSign Inc1.20
ROPRoper Technologies Inc1.10
MAMastercard Inc Class A1.05
XOMExxon Mobil Corp1.04
BACBank of America Corp1.03
HDThe Home Depot Inc1.00
MRKMerck & Co Inc0.99
WMTWalmart Inc0.95
VZVerizon Communications Inc0.85
WFCWells Fargo & Co0.78
RTXRTX Corp0.78
DOXAmdocs Ltd0.78
AMGNAmgen Inc0.75
TJXTJX Companies Inc0.75
PGProcter & Gamble Co0.72
MCDMcDonald's Corp0.71
TAT&T Inc0.71
KOCoca-Cola Co0.70
OMCOmnicom Group Inc0.70
DEDeere & Co0.69
ACNAccenture PLC Class A0.69
UNPUnion Pacific Corp0.68
ELVElevance Health Inc0.65
CMCSAComcast Corp Class A0.65
PGRProgressive Corp0.65
TMUST-Mobile US Inc0.65
PMPhilip Morris International Inc0.64
CVXChevron Corp0.63
CBChubb Ltd0.63
GILDGilead Sciences Inc0.63
LOWLowe's Companies Inc0.59
TRVThe Travelers Companies Inc0.59
ORLYO'Reilly Automotive Inc0.59
CTSHCognizant Technology Solutions Corp Class A0.59
CIThe Cigna Group0.57
YUMYum Brands Inc0.56
LINLinde PLC0.55
GDGeneral Dynamics Corp0.54
TDGTransDigm Group Inc0.53
WMWaste Management Inc0.52
ADPAutomatic Data Processing Inc0.52
AFLAflac Inc0.52
AZOAutoZone Inc0.51
AMEAMETEK Inc0.51
DRIDarden Restaurants Inc0.51
MRSHMarsh0.50
MDTMedtronic PLC0.50
LMTLockheed Martin Corp0.50
ITWIllinois Tool Works Inc0.48
AJGArthur J. Gallagher & Co0.48
FASTFastenal Co0.48
WRBWR Berkley Corp0.46
HIGThe Hartford Insurance Group Inc0.46
RSGRepublic Services Inc0.45
PEPPepsiCo Inc0.45
PAYXPaychex Inc0.45
CMECME Group Inc Class A0.44
CTASCintas Corp0.44
LHXL3Harris Technologies Inc0.42
CBOECboe Global Markets Inc0.42
BDXBecton Dickinson & Co0.40
NOCNorthrop Grumman Corp0.40
WELLWelltower Inc0.40
COPConocoPhillips0.35
FCNFTI Consulting Inc0.35
SOSouthern Co0.34
DUKDuke Energy Corp0.33
EQIXEquinix Inc0.32
WMBWilliams Companies Inc0.31
TSCOTractor Supply Co0.31
MDLZMondelez International Inc Class A0.31
CLColgate-Palmolive Co0.31
AEPAmerican Electric Power Co Inc0.30
HONHoneywell International Inc0.30
Honeywell Aerospace Inc0.30
HIIHuntington Ingalls Industries Inc0.29
EOGEOG Resources Inc0.28
NEMNewmont Corp0.28
KMBKimberly-Clark Corp0.26
CTVACorteva Inc0.26
KMIKinder Morgan Inc Class P0.26
ECLEcolab Inc0.26
APDAir Products and Chemicals Inc0.26
EXCExelon Corp0.25
LNGCheniere Energy Inc0.25
XELXcel Energy Inc0.25
DTEDTE Energy Co0.24
AMTAmerican Tower Corp0.24
EDConsolidated Edison Inc0.23
WECWEC Energy Group Inc0.23
AEEAmeren Corp0.23
HSYThe Hershey Co0.21
ORealty Income Corp0.21
PKGPackaging Corp of America0.19
AVBAvalonBay Communities Inc0.18
GISGeneral Mills Inc0.17
AMCRAmcor PLC Ordinary Shares0.17
EQREquity Residential0.17
ATRAptarGroup Inc0.16
OHIOmega Healthcare Investors Inc0.16
VICIVICI Properties Inc Ordinary Shares0.16
RGLDRoyal Gold Inc0.14
ELSEquity Lifestyle Properties Inc0.14
GLPIGaming and Leisure Properties Inc0.14
ADCAgree Realty Corp0.14
Fidelity Cash Central Fund0.11
Us Dollar0.02
Uk Pound0.02
Cash†0.01
United States Treasury Bills 0%0.01
Sp500 Mic Emin Futsep26 Hwau60.00

†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.