Basket Holdings: 109AS OF 06/30/2025

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States6.06
MSFTMicrosoft CorpUnited States5.78
AAPLApple IncUnited States4.75
JPMJPMorgan Chase & CoUnited States2.76
AVGOBroadcom IncUnited States2.58
PMPhilip Morris International IncUnited States2.45
VVisa Inc Class AUnited States2.35
ABNABN AMRO Bank NV NLDRNetherlands2.13
KOCoca-Cola CoUnited States2.06
XOMExxon Mobil CorpUnited States2.00
PGProcter & Gamble CoUnited States1.98
BACBank of America CorpUnited States1.83
MOAltria Group IncUnited States1.75
WFCWells Fargo & CoUnited States1.74
HSYThe Hershey CoUnited States1.66
CCitigroup IncUnited States1.65
CMECME Group Inc Class AUnited States1.64
PEPPepsiCo IncUnited States1.59
CVXChevron CorpUnited States1.55
SHB ASvenska Handelsbanken AB Class ASweden1.50
SOSouthern CoUnited States1.46
NEENextEra Energy IncUnited States1.42
DUKDuke Energy CorpUnited States1.38
USBU.S. BancorpUnited States1.35
AEPAmerican Electric Power Co IncUnited States1.32
KHCThe Kraft Heinz CoUnited States1.32
DDominion Energy IncUnited States1.31
BXBlackstone IncUnited States1.28
EOGEOG Resources IncUnited States1.26
NLYAnnaly Capital Management IncUnited States1.20
AESThe AES CorpUnited States1.19
EIXEdison InternationalUnited States1.19
IBMInternational Business Machines CorpUnited States1.19
CSCOCisco Systems IncUnited States1.18
AGNCAGNC Investment CorpUnited States1.18
DVNDevon Energy CorpUnited States1.17
AMTAmerican Tower CorpUnited States1.16
TXNTexas Instruments IncUnited States1.09
CHRDChord Energy Corp Ordinary Shares - NewUnited States1.08
TPGTPG Inc Ordinary Shares - Class AUnited States1.06
FANGDiamondback Energy IncUnited States1.06
CCICrown Castle IncUnited States1.03
MCHPMicrochip Technology IncUnited States1.02
VICIVICI Properties Inc Ordinary SharesUnited States0.97
ORealty Income CorpUnited States0.97
VNOMViper Energy Inc Ordinary Shares - Class AUnited States0.94
DELLDell Technologies Inc Ordinary Shares - Class CUnited States0.92
GOOGLAlphabet Inc Class AUnited States0.92
PLDPrologis IncUnited States0.90
PSAPublic StorageUnited States0.89
Fidelity Securities Lending Cash Central FundUnited States0.89
SPGSimon Property Group IncUnited States0.83
OHIOmega Healthcare Investors IncUnited States0.82
GLPIGaming and Leisure Properties IncUnited States0.82
HSTHost Hotels & Resorts IncUnited States0.80
METAMeta Platforms Inc Class AUnited States0.79
Net Other Assets0.70
HPQHP IncUnited States0.58
HDThe Home Depot IncUnited States0.54
JNJJohnson & JohnsonUnited States0.53
ABBVAbbVie IncUnited States0.50
MCDMcDonald's CorpUnited States0.48
CVSCVS Health CorpUnited States0.43
TJXTJX Companies IncUnited States0.42
GILDGilead Sciences IncUnited States0.42
MRKMerck & Co IncUnited States0.39
FFord Motor CoUnited States0.38
LOWLowe's Companies IncUnited States0.37
AMGNAmgen IncUnited States0.37
NKENike Inc Class BUnited States0.37
GMGeneral Motors CoUnited States0.37
PFEPfizer IncUnited States0.36
UNHUnitedHealth Group IncUnited States0.35
SBUXStarbucks CorpUnited States0.34
WHRWhirlpool CorpUnited States0.33
7272Yamaha Motor Co LtdJapan0.31
GEGE AerospaceUnited States0.31
RTXRTX CorpUnited States0.25
STLAMStellantis NVNetherlands0.25
CATCaterpillar IncUnited States0.24
HONHoneywell International IncUnited States0.22
ADPAutomatic Data Processing IncUnited States0.20
UNPUnion Pacific CorpUnited States0.20
LMTLockheed Martin CorpUnited States0.19
00001CK Hutchison Holdings LtdHong Kong0.18
J36Jardine Matheson Holdings LtdSingapore0.17
C6LSingapore Airlines LtdSingapore0.16
UPSUnited Parcel Service Inc Class BUnited States0.16
RANDRandstad NVNetherlands0.15
PCARPACCAR IncUnited States0.15
DISThe Walt Disney CoUnited States0.13
TAT&T IncUnited States0.12
VZVerizon Communications IncUnited States0.11
CMCSAComcast Corp Class AUnited States0.09
Fidelity Cash Central FundUnited States0.09
TMUST-Mobile US IncUnited States0.08
Us Dollar0.04
EAElectronic Arts IncUnited States0.04
FOXAFox Corp Class AUnited States0.03
NWSANews Corp Class AUnited States0.03
PARAParamount Global Class BUnited States0.03
NYTNew York Times Co Class AUnited States0.03
NXSTNexstar Media Group IncUnited States0.03
OMCOmnicom Group IncUnited States0.02
IPGThe Interpublic Group of Companies IncUnited States0.02
SIRISirius XM Holdings IncUnited States0.02
WMGWarner Music Group Corp Ordinary Shares - Class AUnited States0.02
S&P500 Emini Fut Sep25 Esu50.01
United States Treasury Bills 0%United States0.01

†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.