Basket Holdings: 110AS OF 09/30/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp6.68
MSFTMicrosoft Corp5.61
AAPLApple Inc5.50
AVGOBroadcom Inc2.88
JPMJPMorgan Chase & Co2.81
ABNABN AMRO Bank NV NLDR2.33
VVisa Inc Class A2.11
PMPhilip Morris International Inc2.04
XOMExxon Mobil Corp1.95
BACBank of America Corp1.86
CCitigroup Inc1.84
MOAltria Group Inc1.84
KOCoca-Cola Co1.80
PGProcter & Gamble Co1.78
HSYThe Hershey Co1.74
WFCWells Fargo & Co1.70
PEPPepsiCo Inc1.58
CVXChevron Corp1.57
CMECME Group Inc Class A1.50
NEENextEra Energy Inc1.44
SOSouthern Co1.40
AESThe AES Corp1.39
BXBlackstone Inc1.37
SHB ASvenska Handelsbanken AB Class A1.37
DUKDuke Energy Corp1.34
AEPAmerican Electric Power Co Inc1.34
USBU.S. Bancorp1.34
DDominion Energy Inc1.32
KHCThe Kraft Heinz Co1.24
DVNDevon Energy Corp1.20
NLYAnnaly Capital Management Inc1.20
EIXEdison International1.19
GOOGLAlphabet Inc Class A1.18
AGNCAGNC Investment Corp1.18
EOGEOG Resources Inc1.10
CSCOCisco Systems Inc1.09
TPGTPG Inc Ordinary Shares - Class A1.09
IBMInternational Business Machines Corp1.06
FANGDiamondback Energy Inc1.03
CHRDChord Energy Corp Ordinary Shares - New1.03
DELLDell Technologies Inc Ordinary Shares - Class C0.99
ORealty Income Corp0.95
AMTAmerican Tower Corp0.94
PLDPrologis Inc0.92
SPGSimon Property Group Inc0.91
TXNTexas Instruments Inc0.90
VICIVICI Properties Inc Ordinary Shares0.90
CCICrown Castle Inc0.90
VNOMViper Energy Inc Ordinary Shares - Class A0.88
OHIOmega Healthcare Investors Inc0.88
MCHPMicrochip Technology Inc0.87
HSTHost Hotels & Resorts Inc0.83
PSAPublic Storage0.82
GLPIGaming and Leisure Properties Inc0.76
METAMeta Platforms Inc Class A0.73
HPQHP Inc0.61
JNJJohnson & Johnson0.60
ABBVAbbVie Inc0.58
HDThe Home Depot Inc0.56
TJXTJX Companies Inc0.46
MCDMcDonald's Corp0.46
CVSCVS Health Corp0.44
GMGeneral Motors Co0.43
GILDGilead Sciences Inc0.40
MRKMerck & Co Inc0.39
LOWLowe's Companies Inc0.39
FFord Motor Co0.39
PFEPfizer Inc0.36
UNHUnitedHealth Group Inc0.36
AMGNAmgen Inc0.35
GEGE Aerospace0.34
NKENike Inc Class B0.34
7272Yamaha Motor Co Ltd0.29
SBUXStarbucks Corp0.29
RTXRTX Corp0.27
CATCaterpillar Inc0.27
WHRWhirlpool Corp0.24
J36Jardine Matheson Holdings Ltd0.21
STLAMStellantis NV0.21
UNPUnion Pacific Corp0.19
LMTLockheed Martin Corp0.19
00001CK Hutchison Holdings Ltd0.18
ADPAutomatic Data Processing Inc0.18
HONHoneywell International Inc0.18
Fidelity Securities Lending Cash Central Fund0.18
C6LSingapore Airlines Ltd0.14
PCARPACCAR Inc0.14
RANDRandstad NV0.13
UPSUnited Parcel Service Inc Class B0.12
Fidelity Cash Central Fund0.12
DISThe Walt Disney Co0.11
TAT&T Inc0.11
VZVerizon Communications Inc0.10
CMCSAComcast Corp Class A0.07
TMUST-Mobile US Inc0.07
EAElectronic Arts Inc0.05
PSKYParamount Skydance Corp Ordinary Shares - Class B0.04
OMCOmnicom Group Inc0.03
FOXAFox Corp Class A0.03
NWSANews Corp Class A0.03
NXSTNexstar Media Group Inc0.03
NYTNew York Times Co Class A0.03
Us Dollar0.02
SIRISirius XM Holdings Inc0.02
WMGWarner Music Group Corp Ordinary Shares - Class A0.02
IPGThe Interpublic Group of Companies Inc0.02
Net Other Assets0.02
Cash†0.01
European Monetary Unit (Euro)0.01
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.