Basket Holdings: 112AS OF 10/31/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp7.23
AAPLApple Inc5.83
MSFTMicrosoft Corp5.60
AVGOBroadcom Inc3.22
JPMJPMorgan Chase & Co2.76
ABNABN AMRO Bank NV NLDR2.17
VVisa Inc Class A2.10
XOMExxon Mobil Corp1.98
BACBank of America Corp1.92
KOCoca-Cola Co1.86
CCitigroup Inc1.83
PMPhilip Morris International Inc1.81
WFCWells Fargo & Co1.76
PGProcter & Gamble Co1.74
PEPPepsiCo Inc1.64
CVXChevron Corp1.59
MOAltria Group Inc1.57
HSYThe Hershey Co1.57
NEENextEra Energy Inc1.55
CMECME Group Inc Class A1.47
AESThe AES Corp1.47
AEPAmerican Electric Power Co Inc1.43
SOSouthern Co1.39
SHB ASvenska Handelsbanken AB Class A1.38
GOOGLAlphabet Inc Class A1.36
DUKDuke Energy Corp1.35
USBU.S. Bancorp1.29
DDominion Energy Inc1.27
NLYAnnaly Capital Management Inc1.25
AGNCAGNC Investment Corp1.20
EIXEdison International1.19
KHCThe Kraft Heinz Co1.18
BXBlackstone Inc1.17
CSCOCisco Systems Inc1.16
IBMInternational Business Machines Corp1.15
DELLDell Technologies Inc Ordinary Shares - Class C1.13
DVNDevon Energy Corp1.11
TPGTPG Inc Ordinary Shares - Class A1.04
EOGEOG Resources Inc1.03
FANGDiamondback Energy Inc1.03
PLDPrologis Inc0.99
CHRDChord Energy Corp Ordinary Shares - New0.94
ORealty Income Corp0.91
AMTAmerican Tower Corp0.87
OHIOmega Healthcare Investors Inc0.87
VNOMViper Energy Inc Ordinary Shares - Class A0.86
SPGSimon Property Group Inc0.85
MCHPMicrochip Technology Inc0.84
CCICrown Castle Inc0.84
VICIVICI Properties Inc Ordinary Shares0.83
TXNTexas Instruments Inc0.79
PSAPublic Storage0.79
HSTHost Hotels & Resorts Inc0.78
GLPIGaming and Leisure Properties Inc0.73
METAMeta Platforms Inc Class A0.65
HPQHP Inc0.62
JNJJohnson & Johnson0.61
ABBVAbbVie Inc0.54
HDThe Home Depot Inc0.52
GMGeneral Motors Co0.49
CVSCVS Health Corp0.45
MCDMcDonald's Corp0.45
TJXTJX Companies Inc0.44
GILDGilead Sciences Inc0.43
FFord Motor Co0.43
MRKMerck & Co Inc0.40
AMGNAmgen Inc0.37
LOWLowe's Companies Inc0.37
UNHUnitedHealth Group Inc0.36
Fidelity Securities Lending Cash Central Fund0.36
GEGE Aerospace0.34
PFEPfizer Inc0.34
CATCaterpillar Inc0.33
NKENike Inc Class B0.31
SBUXStarbucks Corp0.28
7272Yamaha Motor Co Ltd0.28
RTXRTX Corp0.28
Net Other Assets0.25
STLAMStellantis NV0.23
WHRWhirlpool Corp0.21
J36Jardine Matheson Holdings Ltd0.20
Fidelity Cash Central Fund0.20
LMTLockheed Martin Corp0.19
HONHoneywell International Inc0.18
00001CK Hutchison Holdings Ltd0.18
UNPUnion Pacific Corp0.18
ADPAutomatic Data Processing Inc0.16
UPSUnited Parcel Service Inc Class B0.14
PCARPACCAR Inc0.14
C6LSingapore Airlines Ltd0.14
RANDRandstad NV0.12
DISThe Walt Disney Co0.11
TAT&T Inc0.10
VZVerizon Communications Inc0.09
CMCSAComcast Corp Class A0.06
TMUST-Mobile US Inc0.06
EAElectronic Arts Inc0.05
Cash†0.03
Us Dollar0.03
FOXAFox Corp Class A0.03
PSKYParamount Skydance Corp Ordinary Shares - Class B0.03
NXSTNexstar Media Group Inc0.03
NYTNew York Times Co Class A0.03
NWSANews Corp Class A0.03
OMCOmnicom Group Inc0.02
IPGThe Interpublic Group of Companies Inc0.02
WMGWarner Music Group Corp Ordinary Shares - Class A0.02
SIRISirius XM Holdings Inc0.02
European Monetary Unit (Euro)0.01
SOLSSolstice Advanced Materials Inc0.01
S&P500 Emini Fut Dec25 Esz50.01
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.