Basket Holdings: 123AS OF 05/30/2025

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp7.24
NVDANVIDIA Corp7.02
AAPLApple Inc6.30
GOOGLAlphabet Inc Class A3.35
AVGOBroadcom Inc3.07
METAMeta Platforms Inc Class A2.60
JPMJPMorgan Chase & Co2.18
Fidelity Securities Lending Cash Central Fund1.91
LLYEli Lilly and Co1.71
Net Other Assets1.63
CSCOCisco Systems Inc1.46
JNJJohnson & Johnson1.44
HDThe Home Depot Inc1.43
IBMInternational Business Machines Corp1.41
ABNABN AMRO Bank NV NLDR1.36
MCDMcDonald's Corp1.34
BACBank of America Corp1.34
ABBVAbbVie Inc1.34
TXNTexas Instruments Inc1.30
WFCWells Fargo & Co1.26
CMECME Group Inc Class A1.22
PGProcter & Gamble Co1.19
PMPhilip Morris International Inc1.15
MCHPMicrochip Technology Inc1.14
GEGE Aerospace1.14
TJXTJX Companies Inc1.13
DELLDell Technologies Inc Ordinary Shares - Class C1.12
CCitigroup Inc1.08
MSMorgan Stanley1.08
XOMExxon Mobil Corp1.04
CVSCVS Health Corp1.03
KOCoca-Cola Co1.03
MRKMerck & Co Inc1.01
GMGeneral Motors Co1.00
AMGNAmgen Inc1.00
FFord Motor Co0.97
UNHUnitedHealth Group Inc0.93
USBU.S. Bancorp0.92
PFEPfizer Inc0.92
RTXRTX Corp0.90
MBGMercedes-Benz Group AG0.88
PRUPrudential Financial Inc0.86
AFGAmerican Financial Group Inc0.86
7272Yamaha Motor Co Ltd0.84
NKENike Inc Class B0.83
CATCaterpillar Inc0.83
ADPAutomatic Data Processing Inc0.82
SBUXStarbucks Corp0.82
HONHoneywell International Inc0.82
NLYAnnaly Capital Management Inc0.82
HPQHP Inc0.81
OMFOneMain Holdings Inc0.80
LMTLockheed Martin Corp0.77
UNPUnion Pacific Corp0.74
PEPPepsiCo Inc0.74
MOAltria Group Inc0.72
WHRWhirlpool Corp0.67
STLAMStellantis NV0.67
TPGTPG Inc Ordinary Shares - Class A0.66
C6LSingapore Airlines Ltd0.64
CVXChevron Corp0.63
00001CK Hutchison Holdings Ltd0.62
J36Jardine Matheson Holdings Ltd0.62
LINLinde PLC0.61
UPSUnited Parcel Service Inc Class B0.61
PCARPACCAR Inc0.57
RANDRandstad NV0.53
CACarrefour0.49
KHCThe Kraft Heinz Co0.48
NEENextEra Energy Inc0.47
TAT&T Inc0.45
DISThe Walt Disney Co0.45
VZVerizon Communications Inc0.42
SOSouthern Co0.40
DUKDuke Energy Corp0.38
AMTAmerican Tower Corp0.36
CMCSAComcast Corp Class A0.32
EOGEOG Resources Inc0.32
PLDPrologis Inc0.32
DDominion Energy Inc0.31
EXCExelon Corp0.30
TMUST-Mobile US Inc0.29
APDAir Products and Chemicals Inc0.28
DVNDevon Energy Corp0.26
EIXEdison International0.26
FANGDiamondback Energy Inc0.25
ORealty Income Corp0.25
CCICrown Castle Inc0.25
PSAPublic Storage0.25
FMCFMC Corp0.24
Fidelity Cash Central Fund0.24
VICIVICI Properties Inc Ordinary Shares0.23
SPGSimon Property Group Inc0.23
IPInternational Paper Co0.22
VNOMViper Energy Inc Ordinary Shares - Class A0.21
CHRDChord Energy Corp Ordinary Shares - New0.21
AESThe AES Corp0.21
AMCRAmcor PLC Ordinary Shares0.20
DOWDow Inc0.18
FMGFortescue Ltd0.17
LYBLyondellBasell Industries NV Class A0.17
HSTHost Hotels & Resorts Inc0.17
OHIOmega Healthcare Investors Inc0.17
GLPIGaming and Leisure Properties Inc0.17
EAElectronic Arts Inc0.15
FOXAFox Corp Class A0.12
NYTNew York Times Co Class A0.11
NWSANews Corp Class A0.11
PARAParamount Global Class B0.10
NXSTNexstar Media Group Inc0.10
OMCOmnicom Group Inc0.10
IPGThe Interpublic Group of Companies Inc0.09
SIRISirius XM Holdings Inc0.08
WMGWarner Music Group Corp Ordinary Shares - Class A0.07
European Monetary Unit (Euro)0.04
Us Dollar0.03
United States Treasury Bills 0%0.03
S&P500 Emini Fut Jun25 Esm50.02
Australian Dollar0.01
Uk Pound0.01
Swedish Krona0.01
Hong Kong Dollar0.01
Sp500 Mic Emin Futjun25 Hwam50.01

†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.