Basket Holdings: 131AS OF 05/30/2025

SymbolCompanyGeographyWeight
MSFTMicrosoft CorpUnited States7.22
AAPLApple IncUnited States6.29
GOOGLAlphabet Inc Class AUnited States3.89
AMZNAmazon.com IncUnited States3.86
AVGOBroadcom IncUnited States3.03
BRK.BBerkshire Hathaway Inc Class BUnited States2.23
JPMJPMorgan Chase & CoUnited States1.86
VVisa Inc Class AUnited States1.69
LLYEli Lilly and CoUnited States1.47
MAMastercard Inc Class AUnited States1.41
CSCOCisco Systems IncUnited States1.41
ORCLOracle CorpUnited States1.39
IBMInternational Business Machines CorpUnited States1.36
TXNTexas Instruments IncUnited States1.25
VRSNVeriSign IncUnited States1.21
ADIAnalog Devices IncUnited States1.16
JNJJohnson & JohnsonUnited States1.16
TAT&T IncUnited States1.11
ACNAccenture PLC Class AUnited States1.11
HDThe Home Depot IncUnited States1.08
VZVerizon Communications IncUnited States1.06
ABBVAbbVie IncUnited States1.06
ROPRoper Technologies IncUnited States1.04
DOXAmdocs LtdUnited States1.01
WMTWalmart IncUnited States0.99
XOMExxon Mobil CorpUnited States0.97
PGProcter & Gamble CoUnited States0.95
MSIMotorola Solutions IncUnited States0.94
TYLTyler Technologies IncUnited States0.93
PGRProgressive CorpUnited States0.91
MCDMcDonald's CorpUnited States0.91
CMCSAComcast Corp Class AUnited States0.91
ABTAbbott LaboratoriesUnited States0.90
TMUST-Mobile US IncUnited States0.88
PMPhilip Morris International IncUnited States0.82
CMECME Group Inc Class AUnited States0.82
EAElectronic Arts IncUnited States0.79
CBChubb LtdSwitzerland0.78
UNHUnitedHealth Group IncUnited States0.77
MMCMarsh & McLennan Companies IncUnited States0.76
KOCoca-Cola CoUnited States0.76
MRKMerck & Co IncUnited States0.76
AJGArthur J. Gallagher & CoUnited States0.74
AMGNAmgen IncUnited States0.73
TJXTJX Companies IncUnited States0.73
AKAMAkamai Technologies IncUnited States0.73
TRVThe Travelers Companies IncUnited States0.71
HONHoneywell International IncUnited States0.70
FOXAFox Corp Class AUnited States0.70
ADPAutomatic Data Processing IncUnited States0.69
WRBWR Berkley CorpUnited States0.69
ETNEaton Corp PLCUnited States0.66
VRTXVertex Pharmaceuticals IncUnited States0.64
LMTLockheed Martin CorpUnited States0.64
LOWLowe's Companies IncUnited States0.64
UNPUnion Pacific CorpUnited States0.63
CBOECboe Global Markets IncUnited States0.63
AZOAutoZone IncUnited States0.62
ORLYO'Reilly Automotive IncUnited States0.62
TMOThermo Fisher Scientific IncUnited States0.61
WMWaste Management IncUnited States0.61
GDGeneral Dynamics CorpUnited States0.59
RSGRepublic Services IncUnited States0.59
LHXL3Harris Technologies IncUnited States0.58
JKHYJack Henry & Associates IncUnited States0.58
CVXChevron CorpUnited States0.57
FASTFastenal CoUnited States0.56
FDSFactSet Research Systems IncUnited States0.55
NOCNorthrop Grumman CorpUnited States0.55
VRSKVerisk Analytics IncUnited States0.54
FIFiserv IncUnited States0.54
PAYXPaychex IncUnited States0.54
ITWIllinois Tool Works IncUnited States0.53
PEPPepsiCo IncUnited States0.53
LINLinde PLCUnited States0.53
Fidelity Securities Lending Cash Central FundUnited States0.53
AIZAssurant IncUnited States0.52
SBUXStarbucks CorpUnited States0.52
NKENike Inc Class BUnited States0.51
OTISOtis Worldwide Corp Ordinary SharesUnited States0.50
GRMNGarmin LtdSwitzerland0.49
TSCOTractor Supply CoUnited States0.47
Net Other Assets0.44
MDLZMondelez International Inc Class AUnited States0.43
BDXBecton Dickinson & CoUnited States0.43
SOSouthern CoUnited States0.43
REGNRegeneron Pharmaceuticals IncUnited States0.42
DUKDuke Energy CorpUnited States0.41
CLColgate-Palmolive CoUnited States0.38
FCNFTI Consulting IncUnited States0.37
BAHBooz Allen Hamilton Holding Corp Class AUnited States0.37
COPConocoPhillipsUnited States0.35
KMBKimberly-Clark CorpUnited States0.34
WECWEC Energy Group IncUnited States0.32
WMBWilliams Companies IncUnited States0.32
XELXcel Energy IncUnited States0.32
EDConsolidated Edison IncUnited States0.32
AMTAmerican Tower CorpUnited States0.31
AEEAmeren CorpUnited States0.29
CMSCMS Energy CorpUnited States0.29
HSYThe Hershey CoUnited States0.29
PLDPrologis IncUnited States0.29
SHWSherwin-Williams CoUnited States0.28
KMIKinder Morgan Inc Class PUnited States0.27
EOGEOG Resources IncUnited States0.26
ECLEcolab IncUnited States0.26
GISGeneral Mills IncUnited States0.26
EQIXEquinix IncUnited States0.26
CTVACorteva IncUnited States0.23
APDAir Products and Chemicals IncUnited States0.22
CCICrown Castle IncUnited States0.21
ORealty Income CorpUnited States0.21
DLRDigital Realty Trust IncUnited States0.21
PSAPublic StorageUnited States0.20
VMCVulcan Materials CoUnited States0.19
DTMDT Midstream Inc Ordinary SharesUnited States0.19
CTRACoterra Energy Inc Ordinary SharesUnited States0.18
CSGPCoStar Group IncUnited States0.16
AVBAvalonBay Communities IncUnited States0.16
ATRAptarGroup IncUnited States0.15
PKGPackaging Corp of AmericaUnited States0.15
AVYAvery Dennison CorpUnited States0.15
AMCRAmcor PLC Ordinary SharesUnited Kingdom0.14
AMHAmerican Homes 4 Rent Class AUnited States0.14
ELSEquity Lifestyle Properties IncUnited States0.13
ADCAgree Realty CorpUnited States0.13
Fidelity Cash Central FundUnited States0.12
Cash†0.05
Sp500 Mic Emin Futjun25 Hwam50.02
United States Treasury Bills 0%United States0.02
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.