Basket Holdings: 124AS OF 12/31/2025

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States8.17
AAPLApple IncUnited States7.19
MSFTMicrosoft CorpUnited States6.42
GOOGLAlphabet Inc Class AUnited States4.95
AVGOBroadcom IncUnited States3.70
JPMJPMorgan Chase & CoUnited States2.24
METAMeta Platforms Inc Class AUnited States2.24
LLYEli Lilly and CoUnited States2.11
JNJJohnson & JohnsonUnited States1.62
ABNABN AMRO Bank NV NLDRNetherlands1.56
CSCOCisco Systems IncUnited States1.50
BACBank of America CorpUnited States1.41
CCitigroup IncUnited States1.41
ABBVAbbVie IncUnited States1.38
GMGeneral Motors CoUnited States1.38
IBMInternational Business Machines CorpUnited States1.36
WFCWells Fargo & CoUnited States1.32
MSMorgan StanleyUnited States1.27
Fidelity Securities Lending Cash Central FundUnited States1.22
GEGE AerospaceUnited States1.20
MRKMerck & Co IncUnited States1.16
CATCaterpillar IncUnited States1.16
TJXTJX Companies IncUnited States1.16
HDThe Home Depot IncUnited States1.12
MCDMcDonald's CorpUnited States1.10
CVSCVS Health CorpUnited States1.08
DELLDell Technologies Inc Ordinary Shares - Class CUnited States1.07
MCHPMicrochip Technology IncUnited States1.06
TXNTexas Instruments IncUnited States1.04
Net Other Assets1.04
FFord Motor CoUnited States1.03
XOMExxon Mobil CorpUnited States1.03
RTXRTX CorpUnited States1.03
CMECME Group Inc Class AUnited States0.98
AMGNAmgen IncUnited States0.96
USBU.S. BancorpUnited States0.95
OMFOneMain Holdings IncUnited States0.88
MBGMercedes-Benz Group AGGermany0.87
UNHUnitedHealth Group IncUnited States0.86
PMPhilip Morris International IncUnited States0.86
KOCoca-Cola CoUnited States0.85
PGProcter & Gamble CoUnited States0.84
PFEPfizer IncUnited States0.82
NLYAnnaly Capital Management IncUnited States0.82
J36Jardine Matheson Holdings LtdSingapore0.81
AFGAmerican Financial Group IncUnited States0.80
PRUPrudential Financial IncUnited States0.79
NKENike Inc Class BUnited States0.74
TPGTPG Inc Ordinary Shares - Class AUnited States0.74
PEPPepsiCo IncUnited States0.69
SBUXStarbucks CorpUnited States0.69
7272Yamaha Motor Co LtdJapan0.68
LMTLockheed Martin CorpUnited States0.65
UNPUnion Pacific CorpUnited States0.65
00001CK Hutchison Holdings LtdHong Kong0.64
STLAMStellantis NVNetherlands0.62
HPQHP IncUnited States0.61
HONHoneywell International IncUnited States0.60
CVXChevron CorpUnited States0.60
Fidelity Cash Central FundUnited States0.59
MOAltria Group IncUnited States0.58
PCARPACCAR IncUnited States0.56
ADPAutomatic Data Processing IncUnited States0.54
UPSUnited Parcel Service Inc Class BUnited States0.52
WHRWhirlpool CorpUnited States0.52
C6LSingapore Airlines LtdSingapore0.49
LINLinde PLCUnited States0.47
CACarrefourFrance0.46
NEENextEra Energy IncUnited States0.46
RANDRandstad NVNetherlands0.40
DISThe Walt Disney CoUnited States0.38
KHCThe Kraft Heinz CoUnited States0.37
TAT&T IncUnited States0.34
VZVerizon Communications IncUnited States0.33
SOSouthern CoUnited States0.33
DUKDuke Energy CorpUnited States0.32
PLDPrologis IncUnited States0.32
DDominion Energy IncUnited States0.27
DVNDevon Energy CorpUnited States0.26
EOGEOG Resources IncUnited States0.26
AESThe AES CorpUnited States0.26
EXCExelon CorpUnited States0.25
AMTAmerican Tower CorpUnited States0.25
EIXEdison InternationalUnited States0.24
FANGDiamondback Energy IncUnited States0.24
CMCSAComcast Corp Class AUnited States0.23
SPGSimon Property Group IncUnited States0.22
TMUST-Mobile US IncUnited States0.21
FMGFortescue LtdAustralia0.21
APDAir Products and Chemicals IncUnited States0.21
ORealty Income CorpUnited States0.21
CHRDChord Energy Corp Ordinary Shares - NewUnited States0.19
CCICrown Castle IncUnited States0.19
EAElectronic Arts IncUnited States0.18
PSAPublic StorageUnited States0.18
VNOMViper Energy Inc Ordinary Shares - Class AUnited States0.17
OHIOmega Healthcare Investors IncUnited States0.17
VICIVICI Properties Inc Ordinary SharesUnited States0.17
IPInternational Paper CoUnited States0.16
AMCRAmcor PLC Ordinary SharesUnited Kingdom0.16
HSTHost Hotels & Resorts IncUnited States0.16
GLPIGaming and Leisure Properties IncUnited States0.14
DOWDow IncUnited States0.13
FOXAFox Corp Class AUnited States0.13
LYBLyondellBasell Industries NV Class AUnited States0.11
NYTNew York Times Co Class AUnited States0.11
PSKYParamount Skydance Corp Ordinary Shares - Class BUnited States0.10
NXSTNexstar Media Group IncUnited States0.10
OMCOmnicom Group IncUnited States0.09
NWSANews Corp Class AUnited States0.08
FMCFMC CorpUnited States0.07
WMGWarner Music Group Corp Ordinary Shares - Class AUnited States0.07
SIRISirius XM Holdings IncUnited States0.06
SOLSSolstice Advanced Materials IncUnited States0.04
Cash†0.03
European Monetary Unit (Euro)0.03
Singapore Dollar0.03
Australian Dollar0.02
United States Treasury Bills 0%United States0.02
Swedish Krona0.01
Hong Kong Dollar0.01
Uk Pound0.01
Us Dollar0.01
Japanese Yen0.01

†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.