Basket Holdings: 126AS OF 10/30/2026

SymbolCompanyGeographyWeight
AAPLApple IncUnited States8.50
NVDANVIDIA CorpUnited States8.26
MSFTMicrosoft CorpUnited States6.76
GOOGLAlphabet Inc Class AUnited States4.29
DELLDell Technologies Inc Ordinary Shares - Class CUnited States3.39
AVGOBroadcom IncUnited States3.20
LLYEli Lilly and CoUnited States2.46
JPMJPMorgan Chase & CoUnited States2.06
METAMeta Platforms Inc Class AUnited States2.00
CSCOCisco Systems IncUnited States1.78
JNJJohnson & JohnsonUnited States1.71
ABBVAbbVie IncUnited States1.64
UNHUnitedHealth Group IncUnited States1.49
HPQHP IncUnited States1.38
XOMExxonMobil Holdings CorpUnited States1.37
MRKMerck & Co IncUnited States1.36
ACNAccenture PLC Class AUnited States1.22
IBMInternational Business Machines CorpUnited States1.17
BACBank of America CorpUnited States1.11
HDThe Home Depot IncUnited States1.10
GSThe Goldman Sachs Group IncUnited States1.07
BBYBest Buy Co IncUnited States1.06
CCitigroup IncUnited States1.04
KOCoca-Cola CoUnited States1.01
WFCWells Fargo & CoUnited States1.00
PFEPfizer IncUnited States0.99
SBUXStarbucks CorpUnited States0.96
PGProcter & Gamble CoUnited States0.95
GEGE AerospaceUnited States0.94
PMPhilip Morris International IncUnited States0.93
BMYBristol-Myers Squibb CoUnited States0.89
RTXRTX CorpUnited States0.89
Fidelity Securities Lending Cash Central FundUnited States0.89
CVXChevron CorpUnited States0.88
CATCaterpillar IncUnited States0.87
UNPUnion Pacific CorpUnited States0.86
PRUPrudential Financial IncUnited States0.85
MCDMcDonald's CorpUnited States0.85
MTNVail Resorts IncUnited States0.83
RCLRoyal Caribbean GroupUnited States0.80
Banca Monte dei Paschi di SienaItaly0.79
ADPAutomatic Data Processing IncUnited States0.79
Net Other Assets0.77
BXBlackstone IncUnited States0.74
Mitsui O.S.K. Lines LtdJapan0.74
FFord Motor CoUnited States0.72
TFCTruist Financial CorpUnited States0.71
LMTLockheed Martin CorpUnited States0.71
Nippon Yusen Kabushiki KaishaJapan0.71
A P Moller Maersk AS Class BDenmark0.68
Banco BPM SpAItaly0.68
ORIOld Republic International CorpUnited States0.67
Danske Bank ASDenmark0.67
MOAltria Group IncUnited States0.66
PAYXPaychex IncUnited States0.62
PEPPepsiCo IncUnited States0.60
ITWIllinois Tool Works IncUnited States0.58
UHSUniversal Health Services Inc Class BUnited States0.57
UPSUnited Parcel Service Inc Class BUnited States0.57
NLYAnnaly Capital Management IncUnited States0.57
LINLinde PLCUnited States0.54
COPConocoPhillipsUnited States0.53
NKENike Inc Class BUnited States0.51
Mercedes-Benz Group AGGermany0.47
PCARPACCAR IncUnited States0.47
Fidelity Cash Central FundUnited States0.46
KHCThe Kraft Heinz CoUnited States0.43
NEENextEra Energy IncUnited States0.40
EOGEOG Resources IncUnited States0.39
DISThe Walt Disney CoUnited States0.36
Orkla ASANorway0.35
VZVerizon Communications IncUnited States0.34
HONHoneywell International IncUnited States0.33
NEMNewmont CorpUnited States0.33
SOSouthern CoUnited States0.31
DUKDuke Energy CorpUnited States0.31
OKEONEOK IncUnited States0.31
KMIKinder Morgan Inc Class PUnited States0.30
APDAir Products and Chemicals IncUnited States0.30
PLDPrologis IncUnited States0.30
AEPAmerican Electric Power Co IncUnited States0.27
TAT&T IncUnited States0.27
AMTAmerican Tower CorpUnited States0.27
SPGSimon Property Group IncUnited States0.25
EXCExelon CorpUnited States0.24
LYBLyondellBasell Industries NV Class AUnited States0.24
DOWDow IncUnited States0.23
HONAHoneywell Aerospace IncUnited States0.23
PSAPublic StorageUnited States0.22
VNOMViper Energy Inc Ordinary Shares - Class AUnited States0.21
ESEversource EnergyUnited States0.20
SWSmurfit WestRock PLCIreland0.20
AUAnglogold Ashanti PLCUnited States0.19
ORealty Income CorpUnited States0.19
CMCSAComcast Corp Class AUnited States0.18
EIXEdison InternationalUnited States0.18
LAMRLamar Advertising Co Class AUnited States0.18
AESThe AES CorpUnited States0.17
DOCHealthpeak Properties IncUnited States0.17
TMUST-Mobile US IncUnited States0.16
OHIOmega Healthcare Investors IncUnited States0.16
VICIVICI Properties Inc Ordinary SharesUnited States0.15
GLPIGaming and Leisure Properties IncUnited States0.13
OMCOmnicom Group IncUnited States0.12
MTCHMatch Group Inc Ordinary Shares - NewUnited States0.11
NWSANews Corp Class AUnited States0.11
Fresnillo PLCMexico0.10
FOXAFox Corp Class AUnited States0.10
NYTNew York Times Co Class AUnited States0.09
NXSTNexstar Media Group IncUnited States0.06
Cash†0.04
United States Treasury Bills 0%United States0.03
Us Dollar0.02
Uk Pound0.02
Singapore Dollar0.02
Australian Dollar0.01
European Monetary Unit (Euro)0.01
Swedish Krona0.01
Danish Kronen0.00
Hong Kong Dollar0.00
Japanese Yen0.00
Norwegian Krona0.00
Canadian Dollar0.00
Swiss Franc0.00
ESZ26E-mini S&P 500 Future Dec 26United States0.00
Sp500 Mic Emin Futdec26 Hwaz60.00

†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.