Basket Holdings: 109AS OF 06/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp6.06
MSFTMicrosoft Corp5.78
AAPLApple Inc4.75
JPMJPMorgan Chase & Co2.76
AVGOBroadcom Inc2.58
PMPhilip Morris International Inc2.45
VVisa Inc Class A2.35
ABNABN AMRO Bank NV NLDR2.13
KOCoca-Cola Co2.06
XOMExxon Mobil Corp2.00
PGProcter & Gamble Co1.98
BACBank of America Corp1.83
MOAltria Group Inc1.75
WFCWells Fargo & Co1.74
HSYThe Hershey Co1.66
CCitigroup Inc1.65
CMECME Group Inc Class A1.64
PEPPepsiCo Inc1.59
CVXChevron Corp1.55
SHB ASvenska Handelsbanken AB Class A1.50
SOSouthern Co1.46
NEENextEra Energy Inc1.42
DUKDuke Energy Corp1.38
USBU.S. Bancorp1.35
KHCThe Kraft Heinz Co1.32
AEPAmerican Electric Power Co Inc1.32
DDominion Energy Inc1.31
BXBlackstone Inc1.28
EOGEOG Resources Inc1.26
NLYAnnaly Capital Management Inc1.20
IBMInternational Business Machines Corp1.19
EIXEdison International1.19
AESThe AES Corp1.19
CSCOCisco Systems Inc1.18
AGNCAGNC Investment Corp1.18
DVNDevon Energy Corp1.17
AMTAmerican Tower Corp1.16
TXNTexas Instruments Inc1.09
CHRDChord Energy Corp Ordinary Shares - New1.08
FANGDiamondback Energy Inc1.06
TPGTPG Inc Ordinary Shares - Class A1.06
CCICrown Castle Inc1.03
MCHPMicrochip Technology Inc1.02
VICIVICI Properties Inc Ordinary Shares0.97
ORealty Income Corp0.97
VNOMViper Energy Inc Ordinary Shares - Class A0.94
DELLDell Technologies Inc Ordinary Shares - Class C0.92
GOOGLAlphabet Inc Class A0.92
PLDPrologis Inc0.90
PSAPublic Storage0.89
Fidelity Securities Lending Cash Central Fund0.89
SPGSimon Property Group Inc0.83
GLPIGaming and Leisure Properties Inc0.82
OHIOmega Healthcare Investors Inc0.82
HSTHost Hotels & Resorts Inc0.80
METAMeta Platforms Inc Class A0.79
Net Other Assets0.70
HPQHP Inc0.58
HDThe Home Depot Inc0.54
JNJJohnson & Johnson0.53
ABBVAbbVie Inc0.50
MCDMcDonald's Corp0.48
CVSCVS Health Corp0.43
GILDGilead Sciences Inc0.42
TJXTJX Companies Inc0.42
MRKMerck & Co Inc0.39
FFord Motor Co0.38
GMGeneral Motors Co0.37
NKENike Inc Class B0.37
AMGNAmgen Inc0.37
LOWLowe's Companies Inc0.37
PFEPfizer Inc0.36
UNHUnitedHealth Group Inc0.35
SBUXStarbucks Corp0.34
WHRWhirlpool Corp0.33
7272Yamaha Motor Co Ltd0.31
GEGE Aerospace0.31
RTXRTX Corp0.25
STLAMStellantis NV0.25
CATCaterpillar Inc0.24
HONHoneywell International Inc0.22
UNPUnion Pacific Corp0.20
ADPAutomatic Data Processing Inc0.20
LMTLockheed Martin Corp0.19
00001CK Hutchison Holdings Ltd0.18
J36Jardine Matheson Holdings Ltd0.17
UPSUnited Parcel Service Inc Class B0.16
C6LSingapore Airlines Ltd0.16
PCARPACCAR Inc0.15
RANDRandstad NV0.15
DISThe Walt Disney Co0.13
TAT&T Inc0.12
VZVerizon Communications Inc0.11
CMCSAComcast Corp Class A0.09
Fidelity Cash Central Fund0.09
TMUST-Mobile US Inc0.08
Us Dollar0.04
EAElectronic Arts Inc0.04
FOXAFox Corp Class A0.03
NWSANews Corp Class A0.03
PARAParamount Global Class B0.03
NYTNew York Times Co Class A0.03
NXSTNexstar Media Group Inc0.03
WMGWarner Music Group Corp Ordinary Shares - Class A0.02
OMCOmnicom Group Inc0.02
IPGThe Interpublic Group of Companies Inc0.02
SIRISirius XM Holdings Inc0.02
S&P500 Emini Fut Sep25 Esu50.01
United States Treasury Bills 0%0.01

†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.