Basket Holdings: 111AS OF 04/30/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp7.03
AAPLApple Inc6.35
MSFTMicrosoft Corp4.82
AVGOBroadcom Inc3.63
DELLDell Technologies Inc Ordinary Shares - Class C2.82
JPMJPMorgan Chase & Co2.39
GOOGLAlphabet Inc Class A2.12
Fidelity Securities Lending Cash Central Fund2.03
Net Other Assets1.90
GSThe Goldman Sachs Group Inc1.84
KOCoca-Cola Co1.80
FFord Motor Co1.76
PGProcter & Gamble Co1.71
PMPhilip Morris International Inc1.71
BACBank of America Corp1.66
TJXTJX Companies Inc1.58
MOAltria Group Inc1.58
HDThe Home Depot Inc1.55
BBYBest Buy Co Inc1.51
SBUXStarbucks Corp1.51
PEPPepsiCo Inc1.44
MCDMcDonald's Corp1.43
TXNTexas Instruments Inc1.39
WFCWells Fargo & Co1.39
KHCThe Kraft Heinz Co1.32
MTNVail Resorts Inc1.30
PRUPrudential Financial Inc1.26
USBU.S. Bancorp1.26
BMPSBanca Monte dei Paschi di Siena1.24
BAMIBanco BPM SpA1.24
DANSKEDanske Bank AS1.22
BXBlackstone Inc1.20
LOWLowe's Companies Inc1.20
NEENextEra Energy Inc1.19
NLYAnnaly Capital Management Inc1.18
TFCTruist Financial Corp1.16
ORKOrkla ASA1.14
IBMInternational Business Machines Corp1.13
ORIOld Republic International Corp1.13
SOSouthern Co1.12
AEPAmerican Electric Power Co Inc1.11
DUKDuke Energy Corp1.10
EIXEdison International1.09
HPQHP Inc1.08
EXCExelon Corp1.07
NKENike Inc Class B1.03
SWKSSkyworks Solutions Inc1.03
PLDPrologis Inc1.01
ESEversource Energy0.99
AMTAmerican Tower Corp0.94
AESThe AES Corp0.90
SPGSimon Property Group Inc0.90
DOCHealthpeak Properties Inc0.89
CCICrown Castle Inc0.87
PSAPublic Storage0.87
OHIOmega Healthcare Investors Inc0.85
ORealty Income Corp0.83
GLPIGaming and Leisure Properties Inc0.80
VICIVICI Properties Inc Ordinary Shares0.79
METAMeta Platforms Inc Class A0.75
ACNAccenture PLC Class A0.74
WHRWhirlpool Corp0.65
LLYEli Lilly and Co0.64
JNJJohnson & Johnson0.47
UNHUnitedHealth Group Inc0.46
CATCaterpillar Inc0.44
ABBVAbbVie Inc0.40
GEGE Aerospace0.37
MRKMerck & Co Inc0.36
RTXRTX Corp0.29
PFEPfizer Inc0.28
UNPUnion Pacific Corp0.27
BMYBristol-Myers Squibb Co0.27
HONHoneywell International Inc0.26
ADPAutomatic Data Processing Inc0.22
LMTLockheed Martin Corp0.21
UPSUnited Parcel Service Inc Class B0.20
PAYXPaychex Inc0.19
9104Mitsui O.S.K. Lines Ltd0.19
C6LSingapore Airlines Ltd0.18
PCARPACCAR Inc0.18
9101Nippon Yusen Kabushiki Kaisha0.18
MAERSK BA P Moller Maersk AS Class B0.17
UHSUniversal Health Services Inc Class B0.16
VZVerizon Communications Inc0.13
DISThe Walt Disney Co0.12
TAT&T Inc0.12
Fidelity Cash Central Fund0.11
European Monetary Unit (Euro)0.10
TMUST-Mobile US Inc0.07
CMCSAComcast Corp Class A0.07
Us Dollar0.06
EAElectronic Arts Inc0.05
OMCOmnicom Group Inc0.04
FOXAFox Corp Class A0.04
NYTNew York Times Co Class A0.04
MTCHMatch Group Inc Ordinary Shares - New0.04
Cash†0.03
NWSANews Corp Class A0.03
ESM26E-mini S&P 500 Future June 260.03
NXSTNexstar Media Group Inc0.02
United States Treasury Bills 0%0.01
Swedish Krona0.00
Swiss Franc0.00
Australian Dollar0.00
Japanese Yen0.00
Uk Pound0.00
Hong Kong Dollar0.00
Singapore Dollar0.00
Norwegian Krona0.00
Danish Kronen0.00

†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.