Basket Holdings: 123AS OF 02/27/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp7.71
AAPLApple Inc7.02
MSFTMicrosoft Corp5.48
GOOGLAlphabet Inc Class A5.15
AVGOBroadcom Inc3.38
METAMeta Platforms Inc Class A2.27
JPMJPMorgan Chase & Co1.98
LLYEli Lilly and Co1.97
JNJJohnson & Johnson1.68
CSCOCisco Systems Inc1.46
ABBVAbbVie Inc1.39
HDThe Home Depot Inc1.37
DELLDell Technologies Inc Ordinary Shares - Class C1.27
MCDMcDonald's Corp1.22
MRKMerck & Co Inc1.21
BACBank of America Corp1.20
XOMExxon Mobil Corp1.20
IBMInternational Business Machines Corp1.18
UNHUnitedHealth Group Inc1.16
GEGE Aerospace1.15
CATCaterpillar Inc1.11
GSThe Goldman Sachs Group Inc1.11
PGProcter & Gamble Co1.06
ACNAccenture PLC Class A1.06
WFCWells Fargo & Co1.05
SWKSSkyworks Solutions Inc1.02
Fidelity Securities Lending Cash Central Fund1.02
CCitigroup Inc1.01
SBUXStarbucks Corp0.98
HPQHP Inc0.98
RTXRTX Corp0.97
PFEPfizer Inc0.97
BMYBristol-Myers Squibb Co0.96
KOCoca-Cola Co0.94
FFord Motor Co0.90
PMPhilip Morris International Inc0.90
NKENike Inc Class B0.89
RCLRoyal Caribbean Group0.88
UNPUnion Pacific Corp0.81
MTNVail Resorts Inc0.81
ORIOld Republic International Corp0.80
PEPPepsiCo Inc0.80
HONHoneywell International Inc0.79
LMTLockheed Martin Corp0.79
Net Other Assets0.79
PRUPrudential Financial Inc0.78
NLYAnnaly Capital Management Inc0.78
MBGMercedes-Benz Group AG0.77
TFCTruist Financial Corp0.77
BXBlackstone Inc0.76
CVXChevron Corp0.75
DANSKEDanske Bank AS0.75
BBYBest Buy Co Inc0.74
UHSUniversal Health Services Inc Class B0.72
BAMIBanco BPM SpA0.72
BMPSBanca Monte dei Paschi di Siena0.69
UPSUnited Parcel Service Inc Class B0.66
ITWIllinois Tool Works Inc0.66
STLAMStellantis NV0.64
MOAltria Group Inc0.63
WHRWhirlpool Corp0.63
PCARPACCAR Inc0.63
ADPAutomatic Data Processing Inc0.62
9104Mitsui O.S.K. Lines Ltd0.61
Fidelity Cash Central Fund0.59
LINLinde PLC0.57
PAYXPaychex Inc0.56
9101Nippon Yusen Kabushiki Kaisha0.55
MAERSK BA P Moller Maersk AS Class B0.52
ORKOrkla ASA0.48
NEENextEra Energy Inc0.48
KHCThe Kraft Heinz Co0.46
NEMNewmont Corp0.43
COPConocoPhillips0.42
VZVerizon Communications Inc0.41
TAT&T Inc0.39
DISThe Walt Disney Co0.37
SOSouthern Co0.35
PLDPrologis Inc0.35
DUKDuke Energy Corp0.34
AUAnglogold Ashanti PLC0.33
EOGEOG Resources Inc0.32
KMIKinder Morgan Inc Class P0.32
AEPAmerican Electric Power Co Inc0.30
AMTAmerican Tower Corp0.29
APDAir Products and Chemicals Inc0.28
OKEONEOK Inc0.28
EXCExelon Corp0.27
EIXEdison International0.25
CMCSAComcast Corp Class A0.25
ORealty Income Corp0.25
SPGSimon Property Group Inc0.25
ESEversource Energy0.24
SWSmurfit WestRock PLC0.24
TMUST-Mobile US Inc0.24
DOWDow Inc0.22
LYBLyondellBasell Industries NV Class A0.22
VNOMViper Energy Inc Ordinary Shares - Class A0.22
PSAPublic Storage0.22
FRESFresnillo PLC0.21
AESThe AES Corp0.21
VICIVICI Properties Inc Ordinary Shares0.20
OHIOmega Healthcare Investors Inc0.18
GLPIGaming and Leisure Properties Inc0.17
LAMRLamar Advertising Co Class A0.17
DOCHealthpeak Properties Inc0.17
EAElectronic Arts Inc0.15
OMCOmnicom Group Inc0.14
NYTNew York Times Co Class A0.11
NXSTNexstar Media Group Inc0.10
NWSANews Corp Class A0.09
FOXAFox Corp Class A0.09
MTCHMatch Group Inc Ordinary Shares - New0.09
Japanese Yen0.03
United States Treasury Bills 0%0.03
Danish Kronen0.02
Singapore Dollar0.02
Uk Pound0.02
Us Dollar0.02
Australian Dollar0.02
Norwegian Krona0.01
European Monetary Unit (Euro)0.01
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.