Basket Holdings: 128AS OF 04/30/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp8.50
AAPLApple Inc7.68
GOOGLAlphabet Inc Class A5.82
MSFTMicrosoft Corp5.82
AVGOBroadcom Inc4.37
DELLDell Technologies Inc Ordinary Shares - Class C3.35
CSCOCisco Systems Inc2.05
METAMeta Platforms Inc Class A2.05
Fidelity Securities Lending Cash Central Fund1.94
LLYEli Lilly and Co1.91
JPMJPMorgan Chase & Co1.83
Net Other Assets1.79
JNJJohnson & Johnson1.41
UNHUnitedHealth Group Inc1.39
IBMInternational Business Machines Corp1.35
HPQHP Inc1.29
SWKSSkyworks Solutions Inc1.23
CATCaterpillar Inc1.22
GSThe Goldman Sachs Group Inc1.22
ABBVAbbVie Inc1.21
Fidelity Cash Central Fund1.18
BACBank of America Corp1.15
MRKMerck & Co Inc1.08
CCitigroup Inc1.07
HDThe Home Depot Inc1.06
XOMExxon Mobil Corp1.06
FFord Motor Co1.03
GEGE Aerospace1.01
WFCWells Fargo & Co0.93
SBUXStarbucks Corp0.92
MCDMcDonald's Corp0.92
ACNAccenture PLC Class A0.88
BBYBest Buy Co Inc0.86
KOCoca-Cola Co0.85
PGProcter & Gamble Co0.85
PFEPfizer Inc0.85
BMYBristol-Myers Squibb Co0.81
RTXRTX Corp0.80
PMPhilip Morris International Inc0.79
UNPUnion Pacific Corp0.74
RCLRoyal Caribbean Group0.74
PRUPrudential Financial Inc0.74
MTNVail Resorts Inc0.73
BXBlackstone Inc0.73
HONHoneywell International Inc0.72
BAMIBanco BPM SpA0.70
BMPSBanca Monte dei Paschi di Siena0.70
DANSKEDanske Bank AS0.70
TFCTruist Financial Corp0.70
CVXChevron Corp0.68
NLYAnnaly Capital Management Inc0.68
ORIOld Republic International Corp0.65
PEPPepsiCo Inc0.63
MBGMercedes-Benz Group AG0.63
NKENike Inc Class B0.61
ADPAutomatic Data Processing Inc0.60
MOAltria Group Inc0.59
LMTLockheed Martin Corp0.59
UPSUnited Parcel Service Inc Class B0.57
PAYXPaychex Inc0.53
9104Mitsui O.S.K. Lines Ltd0.52
LINLinde PLC0.52
ITWIllinois Tool Works Inc0.52
PCARPACCAR Inc0.51
9101Nippon Yusen Kabushiki Kaisha0.50
MAERSK BA P Moller Maersk AS Class B0.48
UHSUniversal Health Services Inc Class B0.47
KHCThe Kraft Heinz Co0.42
NEENextEra Energy Inc0.42
COPConocoPhillips0.39
WHRWhirlpool Corp0.37
VZVerizon Communications Inc0.36
ORKOrkla ASA0.35
NEMNewmont Corp0.34
DISThe Walt Disney Co0.33
PLDPrologis Inc0.33
TAT&T Inc0.32
EOGEOG Resources Inc0.31
SOSouthern Co0.31
DUKDuke Energy Corp0.30
KMIKinder Morgan Inc Class P0.27
AEPAmerican Electric Power Co Inc0.27
OKEONEOK Inc0.26
APDAir Products and Chemicals Inc0.26
AMTAmerican Tower Corp0.26
LYBLyondellBasell Industries NV Class A0.23
AUAnglogold Ashanti PLC0.23
EXCExelon Corp0.23
SPGSimon Property Group Inc0.23
DOWDow Inc0.22
EIXEdison International0.21
ORealty Income Corp0.21
PSAPublic Storage0.21
VNOMViper Energy Inc Ordinary Shares - Class A0.20
ESEversource Energy0.20
TMUST-Mobile US Inc0.20
SWSmurfit WestRock PLC0.19
CMCSAComcast Corp Class A0.19
LAMRLamar Advertising Co Class A0.17
VICIVICI Properties Inc Ordinary Shares0.17
DOCHealthpeak Properties Inc0.17
AESThe AES Corp0.16
OHIOmega Healthcare Investors Inc0.16
FRESFresnillo PLC0.15
GLPIGaming and Leisure Properties Inc0.15
EAElectronic Arts Inc0.14
OMCOmnicom Group Inc0.11
FOXAFox Corp Class A0.10
NYTNew York Times Co Class A0.10
MTCHMatch Group Inc Ordinary Shares - New0.10
NWSANews Corp Class A0.09
NXSTNexstar Media Group Inc0.07
Cash†0.06
ESM26E-mini S&P 500 Future June 260.05
Sp500 Mic Emin Futjun26 Hwam60.05
European Monetary Unit (Euro)0.04
Us Dollar0.02
Singapore Dollar0.02
Uk Pound0.02
United States Treasury Bills 0%0.02
Australian Dollar0.01
Swedish Krona0.01
Hong Kong Dollar0.00
Japanese Yen0.00
Canadian Dollar0.00
Swiss Franc0.00
Norwegian Krona0.00
Danish Kronen0.00

†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.