Basket Holdings: 124AS OF 11/28/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp8.17
AAPLApple Inc7.19
MSFTMicrosoft Corp6.42
GOOGLAlphabet Inc Class A4.95
AVGOBroadcom Inc3.70
JPMJPMorgan Chase & Co2.24
METAMeta Platforms Inc Class A2.24
LLYEli Lilly and Co2.11
JNJJohnson & Johnson1.62
ABNABN AMRO Bank NV NLDR1.56
CSCOCisco Systems Inc1.50
BACBank of America Corp1.41
CCitigroup Inc1.41
ABBVAbbVie Inc1.38
GMGeneral Motors Co1.38
IBMInternational Business Machines Corp1.36
WFCWells Fargo & Co1.32
MSMorgan Stanley1.27
Fidelity Securities Lending Cash Central Fund1.22
GEGE Aerospace1.20
MRKMerck & Co Inc1.16
CATCaterpillar Inc1.16
TJXTJX Companies Inc1.16
HDThe Home Depot Inc1.12
MCDMcDonald's Corp1.10
CVSCVS Health Corp1.08
DELLDell Technologies Inc Ordinary Shares - Class C1.07
MCHPMicrochip Technology Inc1.06
TXNTexas Instruments Inc1.04
Net Other Assets1.04
FFord Motor Co1.03
XOMExxon Mobil Corp1.03
RTXRTX Corp1.03
CMECME Group Inc Class A0.98
AMGNAmgen Inc0.96
USBU.S. Bancorp0.95
OMFOneMain Holdings Inc0.88
MBGMercedes-Benz Group AG0.87
UNHUnitedHealth Group Inc0.86
PMPhilip Morris International Inc0.86
KOCoca-Cola Co0.85
PGProcter & Gamble Co0.84
PFEPfizer Inc0.82
NLYAnnaly Capital Management Inc0.82
J36Jardine Matheson Holdings Ltd0.81
AFGAmerican Financial Group Inc0.80
PRUPrudential Financial Inc0.79
NKENike Inc Class B0.74
TPGTPG Inc Ordinary Shares - Class A0.74
PEPPepsiCo Inc0.69
SBUXStarbucks Corp0.69
7272Yamaha Motor Co Ltd0.68
UNPUnion Pacific Corp0.65
LMTLockheed Martin Corp0.65
00001CK Hutchison Holdings Ltd0.64
STLAMStellantis NV0.62
HPQHP Inc0.61
CVXChevron Corp0.60
HONHoneywell International Inc0.60
Fidelity Cash Central Fund0.59
MOAltria Group Inc0.58
PCARPACCAR Inc0.56
ADPAutomatic Data Processing Inc0.54
UPSUnited Parcel Service Inc Class B0.52
WHRWhirlpool Corp0.52
C6LSingapore Airlines Ltd0.49
LINLinde PLC0.47
CACarrefour0.46
NEENextEra Energy Inc0.46
RANDRandstad NV0.40
DISThe Walt Disney Co0.38
KHCThe Kraft Heinz Co0.37
TAT&T Inc0.34
VZVerizon Communications Inc0.33
SOSouthern Co0.33
DUKDuke Energy Corp0.32
PLDPrologis Inc0.32
DDominion Energy Inc0.27
DVNDevon Energy Corp0.26
EOGEOG Resources Inc0.26
AESThe AES Corp0.26
EXCExelon Corp0.25
AMTAmerican Tower Corp0.25
EIXEdison International0.24
FANGDiamondback Energy Inc0.24
CMCSAComcast Corp Class A0.23
SPGSimon Property Group Inc0.22
APDAir Products and Chemicals Inc0.21
FMGFortescue Ltd0.21
TMUST-Mobile US Inc0.21
ORealty Income Corp0.21
CHRDChord Energy Corp Ordinary Shares - New0.19
CCICrown Castle Inc0.19
EAElectronic Arts Inc0.18
PSAPublic Storage0.18
VNOMViper Energy Inc Ordinary Shares - Class A0.17
VICIVICI Properties Inc Ordinary Shares0.17
OHIOmega Healthcare Investors Inc0.17
AMCRAmcor PLC Ordinary Shares0.16
IPInternational Paper Co0.16
HSTHost Hotels & Resorts Inc0.16
GLPIGaming and Leisure Properties Inc0.14
FOXAFox Corp Class A0.13
DOWDow Inc0.13
NYTNew York Times Co Class A0.11
LYBLyondellBasell Industries NV Class A0.11
NXSTNexstar Media Group Inc0.10
PSKYParamount Skydance Corp Ordinary Shares - Class B0.10
OMCOmnicom Group Inc0.09
NWSANews Corp Class A0.08
WMGWarner Music Group Corp Ordinary Shares - Class A0.07
FMCFMC Corp0.07
SIRISirius XM Holdings Inc0.06
SOLSSolstice Advanced Materials Inc0.04
Cash†0.03
Singapore Dollar0.03
European Monetary Unit (Euro)0.03
Australian Dollar0.02
United States Treasury Bills 0%0.02
Japanese Yen0.01
Us Dollar0.01
Uk Pound0.01
Hong Kong Dollar0.01
Swedish Krona0.01

†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.