Basket Holdings: 139AS OF 08/31/2026

SymbolCompanyGeographyWeight
Apple IncUnited States7.87
Microsoft CorpUnited States6.63
GOOGLAlphabet Inc Class AUnited States5.23
Amazon.com IncUnited States3.74
Broadcom IncUnited States3.62
Meta Platforms Inc Class AUnited States1.96
Cisco Systems IncUnited States1.81
JPMorgan Chase & CoUnited States1.75
BRK.BBerkshire Hathaway Inc Class BUnited States1.69
IBMInternational Business Machines CorpUnited States1.63
ACNAccenture PLC Class AUnited States1.62
Eli Lilly and CoUnited States1.62
INTUIntuit IncUnited States1.61
TXNTexas Instruments IncUnited States1.56
Analog Devices IncUnited States1.51
APHAmphenol Corp Class AUnited States1.49
Roper Technologies IncUnited States1.47
Motorola Solutions IncUnited States1.46
CDNSCadence Design Systems IncUnited States1.45
Fidelity Securities Lending Cash Central FundUnited States1.34
VRSNVeriSign IncUnited States1.33
Visa Inc Class AUnited States1.31
Johnson & JohnsonUnited States1.25
Net Other Assets1.25
TDYTeledyne Technologies IncUnited States1.21
ExxonMobil Holdings CorpUnited States1.10
Mastercard Inc Class AUnited States1.09
ABBVAbbVie IncUnited States1.00
BACBank of America CorpUnited States0.97
MRKMerck & Co IncUnited States0.91
UNHUnitedHealth Group IncUnited States0.83
Wells Fargo & CoUnited States0.78
WMTWalmart IncUnited States0.77
RTX CorpUnited States0.75
COSTCostco Wholesale CorpUnited States0.72
CVXChevron CorpUnited States0.71
AMGNAmgen IncUnited States0.69
Thermo Fisher Scientific IncUnited States0.69
SCHWCharles Schwab CorpUnited States0.67
Deere & CoUnited States0.64
UNPUnion Pacific CorpUnited States0.64
Gilead Sciences IncUnited States0.64
Abbott LaboratoriesUnited States0.62
Coca-Cola CoUnited States0.62
HDThe Home Depot IncUnited States0.62
PGProcter & Gamble CoUnited States0.61
PGRProgressive CorpUnited States0.60
CMECME Group Inc Class AUnited States0.59
CBChubb LtdSwitzerland0.57
ADPAutomatic Data Processing IncUnited States0.56
ETNEaton Corp PLCUnited States0.56
Philip Morris International IncUnited States0.54
LMTLockheed Martin CorpUnited States0.53
MRSHMarshUnited States0.53
Arthur J. Gallagher & CoUnited States0.52
Medtronic PLCUnited States0.52
McKesson CorpUnited States0.50
GDGeneral Dynamics CorpUnited States0.50
The Travelers Companies IncUnited States0.50
Verizon Communications IncUnited States0.50
CTASCintas CorpUnited States0.48
Waste Management IncUnited States0.48
Regeneron Pharmaceuticals IncUnited States0.47
AT&T IncUnited States0.47
Aon PLC Class AUnited States0.46
RSGRepublic Services IncUnited States0.46
NOCNorthrop Grumman CorpUnited States0.46
PAYXPaychex IncUnited States0.46
Illinois Tool Works IncUnited States0.46
Fastenal CoUnited States0.45
TransDigm Group IncUnited States0.44
HIGThe Hartford Insurance Group IncUnited States0.44
Linde PLCUnited States0.44
Honeywell International IncUnited States0.43
AMETEK IncUnited States0.43
MCDMcDonald's CorpUnited States0.43
L3Harris Technologies IncUnited States0.42
PepsiCo IncUnited States0.41
COPConocoPhillipsUnited States0.40
BKNGBooking Holdings IncUnited States0.39
SNASnap-on IncUnited States0.38
NEENextEra Energy IncUnited States0.38
Starbucks CorpUnited States0.35
TJX Companies IncUnited States0.35
Comcast Corp Class AUnited States0.34
MPCMarathon Petroleum CorpUnited States0.34
NEMNewmont CorpUnited States0.34
Welltower IncUnited States0.34
Lowe's Companies IncUnited States0.33
T-Mobile US IncUnited States0.32
WMBWilliams Companies IncUnited States0.29
SOSouthern CoUnited States0.28
Chipotle Mexican Grill IncUnited States0.27
O'Reilly Automotive IncUnited States0.27
EOG Resources IncUnited States0.27
MARMarriott International Inc Class AUnited States0.27
Hilton Worldwide Holdings IncUnited States0.27
Duke Energy CorpUnited States0.27
Ross Stores IncUnited States0.26
Mondelez International Inc Class AUnited States0.25
KMIKinder Morgan Inc Class PUnited States0.25
Fox Corp Class AUnited States0.25
ONEOK IncUnited States0.25
EQIXEquinix IncUnited States0.25
YUMYum Brands IncUnited States0.24
American Electric Power Co IncUnited States0.24
AutoZone IncUnited States0.24
CLColgate-Palmolive CoUnited States0.23
Garmin LtdSwitzerland0.23
Sherwin-Williams CoUnited States0.22
Air Products and Chemicals IncUnited States0.22
ECLEcolab IncUnited States0.22
AMTAmerican Tower CorpUnited States0.22
Corteva IncUnited States0.21
Darden Restaurants IncUnited States0.21
XELXcel Energy IncUnited States0.21
TSCOTractor Supply CoUnited States0.21
Exelon CorpUnited States0.20
Consolidated Edison IncUnited States0.20
WEC Energy Group IncUnited States0.19
Murphy USA IncUnited States0.18
KMBKimberly-Clark CorpUnited States0.18
Realty Income CorpUnited States0.18
PSAPublic StorageUnited States0.17
Amcor PLC Ordinary SharesUnited Kingdom0.15
PKGPackaging Corp of AmericaUnited States0.14
Amrize Ltd Registered ShareSwitzerland0.14
VICIVICI Properties Inc Ordinary SharesUnited States0.14
Vivmark ResidentialUnited States0.13
Mid-America Apartment Communities IncUnited States0.12
ELSEquity Lifestyle Properties IncUnited States0.12
GLPIGaming and Leisure Properties IncUnited States0.12
ADCAgree Realty CorpUnited States0.11
Fidelity Cash Central FundUnited States0.09
Cash†0.04
Uk Pound0.02
United States Treasury Bills 0%United States0.02
Us Dollar0.01
Sp500 Mic Emin Futsep26 Hwau60.01

†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.