Basket Holdings: 139AS OF 08/31/2026

SymbolCompanyGeographyWeight
AAPLApple IncUnited States7.87
MSFTMicrosoft CorpUnited States6.63
GOOGLAlphabet Inc Class AUnited States5.23
AMZNAmazon.com IncUnited States3.74
AVGOBroadcom IncUnited States3.62
METAMeta Platforms Inc Class AUnited States1.96
CSCOCisco Systems IncUnited States1.81
JPMJPMorgan Chase & CoUnited States1.75
BRK.BBerkshire Hathaway Inc Class BUnited States1.69
IBMInternational Business Machines CorpUnited States1.63
ACNAccenture PLC Class AUnited States1.62
LLYEli Lilly and CoUnited States1.62
INTUIntuit IncUnited States1.61
TXNTexas Instruments IncUnited States1.56
ADIAnalog Devices IncUnited States1.51
APHAmphenol Corp Class AUnited States1.49
ROPRoper Technologies IncUnited States1.47
MSIMotorola Solutions IncUnited States1.46
CDNSCadence Design Systems IncUnited States1.45
Fidelity Securities Lending Cash Central FundUnited States1.34
VRSNVeriSign IncUnited States1.33
VVisa Inc Class AUnited States1.31
JNJJohnson & JohnsonUnited States1.25
Net Other Assets1.25
TDYTeledyne Technologies IncUnited States1.21
XOMExxonMobil Holdings CorpUnited States1.10
MAMastercard 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
WFCWells Fargo & CoUnited States0.78
WMTWalmart IncUnited States0.77
RTXRTX CorpUnited States0.75
COSTCostco Wholesale CorpUnited States0.72
CVXChevron CorpUnited States0.71
TMOThermo Fisher Scientific IncUnited States0.69
AMGNAmgen IncUnited States0.69
SCHWCharles Schwab CorpUnited States0.67
DEDeere & CoUnited States0.64
UNPUnion Pacific CorpUnited States0.64
GILDGilead Sciences IncUnited States0.64
ABTAbbott LaboratoriesUnited States0.62
KOCoca-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
PMPhilip Morris International IncUnited States0.54
LMTLockheed Martin CorpUnited States0.53
MRSHMarshUnited States0.53
AJGArthur J. Gallagher & CoUnited States0.52
MDTMedtronic PLCUnited States0.52
MCKMcKesson CorpUnited States0.50
GDGeneral Dynamics CorpUnited States0.50
TRVThe Travelers Companies IncUnited States0.50
VZVerizon Communications IncUnited States0.50
CTASCintas CorpUnited States0.48
WMWaste Management IncUnited States0.48
REGNRegeneron Pharmaceuticals IncUnited States0.47
TAT&T IncUnited States0.47
ITWIllinois Tool Works IncUnited States0.46
PAYXPaychex IncUnited States0.46
NOCNorthrop Grumman CorpUnited States0.46
RSGRepublic Services IncUnited States0.46
AONAon PLC Class AUnited States0.46
FASTFastenal CoUnited States0.45
TDGTransDigm Group IncUnited States0.44
HIGThe Hartford Insurance Group IncUnited States0.44
LINLinde PLCUnited States0.44
HONHoneywell International IncUnited States0.43
AMEAMETEK IncUnited States0.43
MCDMcDonald's CorpUnited States0.43
LHXL3Harris Technologies IncUnited States0.42
PEPPepsiCo IncUnited States0.41
COPConocoPhillipsUnited States0.40
BKNGBooking Holdings IncUnited States0.39
NEENextEra Energy IncUnited States0.38
SNASnap-on IncUnited States0.38
TJXTJX Companies IncUnited States0.35
SBUXStarbucks CorpUnited States0.35
NEMNewmont CorpUnited States0.34
MPCMarathon Petroleum CorpUnited States0.34
CMCSAComcast Corp Class AUnited States0.34
WELLWelltower IncUnited States0.34
LOWLowe's Companies IncUnited States0.33
TMUST-Mobile US IncUnited States0.32
WMBWilliams Companies IncUnited States0.29
SOSouthern CoUnited States0.28
DUKDuke Energy CorpUnited States0.27
HLTHilton Worldwide Holdings IncUnited States0.27
MARMarriott International Inc Class AUnited States0.27
EOGEOG Resources IncUnited States0.27
ORLYO'Reilly Automotive IncUnited States0.27
CMGChipotle Mexican Grill IncUnited States0.27
ROSTRoss Stores IncUnited States0.26
FOXAFox Corp Class AUnited States0.25
KMIKinder Morgan Inc Class PUnited States0.25
MDLZMondelez International Inc Class AUnited States0.25
OKEONEOK IncUnited States0.25
EQIXEquinix IncUnited States0.25
AZOAutoZone IncUnited States0.24
AEPAmerican Electric Power Co IncUnited States0.24
YUMYum Brands IncUnited States0.24
CLColgate-Palmolive CoUnited States0.23
GRMNGarmin LtdSwitzerland0.23
SHWSherwin-Williams CoUnited States0.22
APDAir Products and Chemicals IncUnited States0.22
ECLEcolab IncUnited States0.22
AMTAmerican Tower CorpUnited States0.22
CTVACorteva IncUnited States0.21
DRIDarden Restaurants IncUnited States0.21
XELXcel Energy IncUnited States0.21
TSCOTractor Supply CoUnited States0.21
EXCExelon CorpUnited States0.20
EDConsolidated Edison IncUnited States0.20
WECWEC Energy Group IncUnited States0.19
MUSAMurphy USA IncUnited States0.18
KMBKimberly-Clark CorpUnited States0.18
ORealty Income CorpUnited States0.18
PSAPublic StorageUnited States0.17
AMCRAmcor PLC Ordinary SharesUnited Kingdom0.15
PKGPackaging Corp of AmericaUnited States0.14
AMRZAmrize Ltd Registered ShareSwitzerland0.14
VICIVICI Properties Inc Ordinary SharesUnited States0.14
VMRKVivmark ResidentialUnited States0.13
MAAMid-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.