| Symbol | Company | Geography | Weight |
|---|---|---|---|
| MSFT | Microsoft Corp | United States | 7.29 |
| AAPL | Apple Inc | United States | 6.99 |
| GOOGL | Alphabet Inc Class A | United States | 4.00 |
| AMZN | Amazon.com Inc | United States | 3.96 |
| AVGO | Broadcom Inc | United States | 3.46 |
| META | Meta Platforms Inc Class A | United States | 2.90 |
| BRK.B | Berkshire Hathaway Inc Class B | United States | 2.03 |
| JPM | JPMorgan Chase & Co | United States | 1.86 |
| CSCO | Cisco Systems Inc | United States | 1.61 |
| TXN | Texas Instruments Inc | United States | 1.58 |
| V | Visa Inc Class A | United States | 1.48 |
| ADI | Analog Devices Inc | United States | 1.48 |
| IBM | International Business Machines Corp | United States | 1.47 |
| LLY | Eli Lilly and Co | United States | 1.40 |
| APH | Amphenol Corp Class A | United States | 1.39 |
| MSI | Motorola Solutions Inc | United States | 1.36 |
| MA | Mastercard Inc Class A | United States | 1.30 |
| CDNS | Cadence Design Systems Inc | United States | 1.26 |
| CTSH | Cognizant Technology Solutions Corp Class A | United States | 1.21 |
| JNJ | Johnson & Johnson | United States | 1.20 |
| VRSN | VeriSign Inc | United States | 1.20 |
| ROP | Roper Technologies Inc | United States | 1.19 |
| DOX | Amdocs Ltd | United States | 1.16 |
| HD | The Home Depot Inc | United States | 1.12 |
| ABBV | AbbVie Inc | United States | 1.12 |
| UNH | UnitedHealth Group Inc | United States | 1.03 |
| XOM | Exxon Mobil Corp | United States | 0.98 |
| WMT | Walmart Inc | United States | 0.89 |
| ABT | Abbott Laboratories | United States | 0.86 |
| MRK | Merck & Co Inc | United States | 0.84 |
| PG | Procter & Gamble Co | United States | 0.82 |
| MCD | McDonald's Corp | United States | 0.80 |
| TMO | Thermo Fisher Scientific Inc | United States | 0.79 |
| SPGI | S&P Global Inc | United States | 0.76 |
| PGR | Progressive Corp | United States | 0.73 |
| RTX | RTX Corp | United States | 0.72 |
| LOW | Lowe's Companies Inc | United States | 0.71 |
| TJX | TJX Companies Inc | United States | 0.70 |
| AMGN | Amgen Inc | United States | 0.70 |
| CVX | Chevron Corp | United States | 0.68 |
| MMC | Marsh & McLennan Companies Inc | United States | 0.66 |
| CB | Chubb Ltd | Switzerland | 0.66 |
| KO | Coca-Cola Co | United States | 0.65 |
| PM | Philip Morris International Inc | United States | 0.64 |
| T | AT&T Inc | United States | 0.64 |
| AJG | Arthur J. Gallagher & Co | United States | 0.63 |
| CME | CME Group Inc Class A | United States | 0.62 |
| AON | Aon PLC Class A | United States | 0.62 |
| TRV | The Travelers Companies Inc | United States | 0.60 |
| UNP | Union Pacific Corp | United States | 0.59 |
| VZ | Verizon Communications Inc | United States | 0.59 |
| HON | Honeywell International Inc | United States | 0.59 |
| BDX | Becton Dickinson & Co | United States | 0.59 |
| REGN | Regeneron Pharmaceuticals Inc | United States | 0.59 |
| ORLY | O'Reilly Automotive Inc | United States | 0.58 |
| AZO | AutoZone Inc | United States | 0.57 |
| HIG | The Hartford Insurance Group Inc | United States | 0.57 |
| SBUX | Starbucks Corp | United States | 0.57 |
| ACGL | Arch Capital Group Ltd | United States | 0.56 |
| ADP | Automatic Data Processing Inc | United States | 0.56 |
| ETN | Eaton Corp PLC | United States | 0.56 |
| PEP | PepsiCo Inc | United States | 0.56 |
| LMT | Lockheed Martin Corp | United States | 0.55 |
| DE | Deere & Co | United States | 0.53 |
| WRB | WR Berkley Corp | United States | 0.53 |
| GD | General Dynamics Corp | United States | 0.52 |
| CBOE | Cboe Global Markets Inc | United States | 0.51 |
| NOC | Northrop Grumman Corp | United States | 0.51 |
| ITW | Illinois Tool Works Inc | United States | 0.50 |
| TT | Trane Technologies PLC Class A | United States | 0.50 |
| WM | Waste Management Inc | United States | 0.50 |
| TSCO | Tractor Supply Co | United States | 0.50 |
| CMCSA | Comcast Corp Class A | United States | 0.49 |
| TMUS | T-Mobile US Inc | United States | 0.49 |
| FAST | Fastenal Co | United States | 0.49 |
| YUM | Yum Brands Inc | United States | 0.48 |
| LIN | Linde PLC | United States | 0.47 |
| CTAS | Cintas Corp | United States | 0.46 |
| DRI | Darden Restaurants Inc | United States | 0.46 |
| LHX | L3Harris Technologies Inc | United States | 0.46 |
| RSG | Republic Services Inc | United States | 0.45 |
| PAYX | Paychex Inc | United States | 0.43 |
| VRSK | Verisk Analytics Inc | United States | 0.41 |
| EA | Electronic Arts Inc | United States | 0.38 |
| COP | ConocoPhillips | United States | 0.37 |
| SO | Southern Co | United States | 0.34 |
| DUK | Duke Energy Corp | United States | 0.33 |
| MDLZ | Mondelez International Inc Class A | United States | 0.33 |
| CL | Colgate-Palmolive Co | United States | 0.32 |
| WELL | Welltower Inc | United States | 0.30 |
| KMB | Kimberly-Clark Corp | United States | 0.28 |
| AMT | American Tower Corp | United States | 0.28 |
| AEP | American Electric Power Co Inc | United States | 0.27 |
| WMB | Williams Companies Inc | United States | 0.27 |
| HSY | The Hershey Co | United States | 0.25 |
| SHW | Sherwin-Williams Co | United States | 0.25 |
| GIS | General Mills Inc | United States | 0.25 |
| LNG | Cheniere Energy Inc | United States | 0.25 |
| NEM | Newmont Corp | United States | 0.25 |
| EQIX | Equinix Inc | United States | 0.25 |
| XEL | Xcel Energy Inc | United States | 0.24 |
| KMI | Kinder Morgan Inc Class P | United States | 0.24 |
| EXC | Exelon Corp | United States | 0.24 |
| WEC | WEC Energy Group Inc | United States | 0.23 |
| ED | Consolidated Edison Inc | United States | 0.22 |
| AEE | Ameren Corp | United States | 0.22 |
| ECL | Ecolab Inc | United States | 0.22 |
| O | Realty Income Corp | United States | 0.22 |
| APD | Air Products and Chemicals Inc | United States | 0.21 |
| CMS | CMS Energy Corp | United States | 0.20 |
| CTRA | Coterra Energy Inc Ordinary Shares | United States | 0.19 |
| VICI | VICI Properties Inc Ordinary Shares | United States | 0.19 |
| CTVA | Corteva Inc | United States | 0.18 |
| AVB | AvalonBay Communities Inc | United States | 0.18 |
| VMC | Vulcan Materials Co | United States | 0.17 |
| MLM | Martin Marietta Materials Inc | United States | 0.17 |
| INVH | Invitation Homes Inc | United States | 0.16 |
| MAA | Mid-America Apartment Communities Inc | United States | 0.16 |
| GLPI | Gaming and Leisure Properties Inc | United States | 0.16 |
| ELS | Equity Lifestyle Properties Inc | United States | 0.15 |
| Fidelity Securities Lending Cash Central Fund | United States | 0.15 | |
| ADC | Agree Realty Corp | United States | 0.14 |
| Fidelity Cash Central Fund | United States | 0.13 | |
| AMCR | Amcor PLC Ordinary Shares | United Kingdom | 0.12 |
| ATR | AptarGroup Inc | United States | 0.10 |
| Net Other Assets | 0.06 | ||
| Us Dollar | 0.01 | ||
| Sp500 Mic Emin Futsep25 Hwau5 | 0.01 | ||
| United States Treasury Bills 0% | United States | 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.
Reference Number:
950994.2.0