Basket Holdings: 109AS OF 08/31/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp7.80
AAPLApple Inc6.95
MSFTMicrosoft Corp5.63
DELLDell Technologies Inc Ordinary Shares - Class C3.69
AVGOBroadcom Inc2.93
JPMJPMorgan Chase & Co2.71
KOCoca-Cola Co2.01
GOOGLAlphabet Inc Class A1.96
PMPhilip Morris International Inc1.88
BACBank of America Corp1.80
PGProcter & Gamble Co1.77
BBYBest Buy Co Inc1.76
GSThe Goldman Sachs Group Inc1.66
MOAltria Group Inc1.57
BMPSBanca Monte dei Paschi di Siena1.57
WFCWells Fargo & Co1.47
SBUXStarbucks Corp1.47
BAMIBanco BPM SpA1.46
PRUPrudential Financial Inc1.46
HDThe Home Depot Inc1.43
TJXTJX Companies Inc1.38
MTNVail Resorts Inc1.37
USBU.S. Bancorp1.36
DANSKEDanske Bank AS1.33
TXNTexas Instruments Inc1.31
PEPPepsiCo Inc1.29
HPQHP Inc1.29
KHCThe Kraft Heinz Co1.28
FFord Motor Co1.25
MCDMcDonald's Corp1.21
BXBlackstone Inc1.18
ORIOld Republic International Corp1.16
TFCTruist Financial Corp1.15
ORKOrkla ASA1.07
NEENextEra Energy Inc1.07
AEPAmerican Electric Power Co Inc1.06
LOWLowe's Companies Inc1.06
DUKDuke Energy Corp1.05
NLYAnnaly Capital Management Inc1.05
SOSouthern Co1.04
EXCExelon Corp0.97
ESEversource Energy0.95
DOCHealthpeak Properties Inc0.95
AESThe AES Corp0.94
PLDPrologis Inc0.94
SPGSimon Property Group Inc0.90
Fidelity Securities Lending Cash Central Fund0.90
METAMeta Platforms Inc Class A0.88
EIXEdison International0.86
OHIOmega Healthcare Investors Inc0.86
IBMInternational Business Machines Corp0.85
AMTAmerican Tower Corp0.84
PSAPublic Storage0.83
NKENike Inc Class B0.81
ORealty Income Corp0.75
ACNAccenture PLC Class A0.74
Net Other Assets0.72
LLYEli Lilly and Co0.68
GLPIGaming and Leisure Properties Inc0.67
VICIVICI Properties Inc Ordinary Shares0.66
CCICrown Castle Inc0.65
JNJJohnson & Johnson0.56
ABBVAbbVie Inc0.49
UNHUnitedHealth Group Inc0.46
MRKMerck & Co Inc0.45
CATCaterpillar Inc0.42
GEGE Aerospace0.36
PFEPfizer Inc0.32
RTXRTX Corp0.31
BMYBristol-Myers Squibb Co0.30
UNPUnion Pacific Corp0.29
9104Mitsui O.S.K. Lines Ltd0.26
ADPAutomatic Data Processing Inc0.26
MAERSK BA P Moller Maersk AS Class B0.26
9101Nippon Yusen Kabushiki Kaisha0.25
LMTLockheed Martin Corp0.21
PAYXPaychex Inc0.20
C6LSingapore Airlines Ltd0.19
PCARPACCAR Inc0.19
UHSUniversal Health Services Inc Class B0.19
UPSUnited Parcel Service Inc Class B0.18
VZVerizon Communications Inc0.13
DISThe Walt Disney Co0.13
HONHoneywell International Inc0.12
TAT&T Inc0.12
Fidelity Cash Central Fund0.12
HONAHoneywell Aerospace Inc0.09
TMUST-Mobile US Inc0.06
CMCSAComcast Corp Class A0.06
OMCOmnicom Group Inc0.04
FOXAFox Corp Class A0.04
NWSANews Corp Class A0.04
MTCHMatch Group Inc Ordinary Shares - New0.04
NYTNew York Times Co Class A0.03
Cash†0.02
Us Dollar0.02
NXSTNexstar Media Group Inc0.02
United States Treasury Bills 0%0.01
Japanese Yen0.00
Danish Kronen0.00
Norwegian Krona0.00
Hong Kong Dollar0.00
Uk Pound0.00
Australian Dollar0.00
European Monetary Unit (Euro)0.00
Swiss Franc0.00
Singapore Dollar0.00
Swedish Krona0.00
ESZ26E-mini S&P 500 Future Dec 260.00

†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.