Basket Holdings: 362AS OF 06/28/2025

SymbolCompanyWeight
GEGE Aerospace4.70
RTXRTX Corp3.34
CATCaterpillar Inc3.18
UBERUber Technologies Inc2.98
BABoeing Co2.79
HONHoneywell International Inc2.57
GEVGE Vernova Inc2.46
UNPUnion Pacific Corp2.40
ETNEaton Corp PLC2.39
DEDeere & Co2.29
ADPAutomatic Data Processing Inc2.14
TTTrane Technologies PLC Class A1.68
LMTLockheed Martin Corp1.67
WMWaste Management Inc1.59
PHParker Hannifin Corp1.56
TDGTransDigm Group Inc1.45
MMM3M Co1.42
CTASCintas Corp1.39
EMREmerson Electric Co1.30
UPSUnited Parcel Service Inc Class B1.28
HWMHowmet Aerospace Inc1.23
JCIJohnson Controls International PLC Registered Shares1.20
ITWIllinois Tool Works Inc1.20
NOCNorthrop Grumman Corp1.17
GDGeneral Dynamics Corp1.15
CSXCSX Corp1.08
AXONAxon Enterprise Inc1.03
NSCNorfolk Southern Corp1.00
CARRCarrier Global Corp Ordinary Shares0.99
PWRQuanta Services Inc0.98
RSGRepublic Services Inc0.92
FDXFedEx Corp0.90
PCARPACCAR Inc0.86
URIUnited Rentals Inc0.85
FASTFastenal Co0.83
WCNWaste Connections Inc0.83
PAYXPaychex Inc0.81
GWWW.W. Grainger Inc0.81
VRTVertiv Holdings Co Class A0.80
LHXL3Harris Technologies Inc0.80
CMICummins Inc0.78
CPRTCopart Inc0.76
FERGFerguson Enterprises Inc0.75
VRSKVerisk Analytics Inc0.75
AMEAMETEK Inc0.72
OTISOtis Worldwide Corp Ordinary Shares0.67
ROKRockwell Automation Inc0.65
WABWestinghouse Air Brake Technologies Corp0.61
IRIngersoll Rand Inc0.59
EFXEquifax Inc0.55
XYLXylem Inc0.54
ODFLOld Dominion Freight Line Inc Ordinary Shares0.54
BRBroadridge Financial Solutions Inc0.48
VLTOVeralto Corp0.43
DOVDover Corp0.43
EMEEMCOR Group Inc0.42
FTVFortive Corp0.42
HUBBHubbell Inc0.38
HEI.AHeico Corp Class A0.34
FIXComfort Systems USA Inc0.33
LDOSLeidos Holdings Inc0.33
CWCurtiss-Wright Corp0.32
LIILennox International Inc0.31
SSNCSS&C Technologies Holdings Inc0.31
PNRPentair PLC0.30
CSLCarlisle Companies Inc0.29
TRUTransUnion0.29
JJacobs Solutions Inc0.28
SNASnap-on Inc0.28
ROLRollins Inc0.28
EXPDExpeditors International of Washington Inc0.27
ACMAECOM0.26
XPOXPO Inc0.26
WSOWatsco Inc Ordinary Shares0.26
HEIHeico Corp0.25
GGGGraco Inc0.25
TXTTextron Inc0.25
WWDWoodward Inc0.25
MASMasco Corp0.24
RKLBRocket Lab USA Inc0.24
BAHBooz Allen Hamilton Holding Corp Class A0.23
BWXTBWX Technologies Inc0.23
BLDRBuilders FirstSource Inc0.23
IEXIDEX Corp0.23
ITTITT Inc0.22
NVTnVent Electric PLC0.21
FTAIFTAI Aviation Ltd0.21
ATIATI Inc0.21
ALLEAllegion PLC0.21
CNHCNH Industrial NV0.20
CHRWC.H. Robinson Worldwide Inc0.20
RBCRBC Bearings Inc0.20
CNMCore & Main Inc Class A0.20
NDSNNordson Corp0.20
JBHTJB Hunt Transport Services Inc0.20
LECOLincoln Electric Holdings Inc0.20
OCOwens-Corning Inc0.20
CLHClean Harbors Inc0.20
PAYCPaycom Software Inc0.20
MTZMasTec Inc0.19
CACICACI International Inc Class A0.18
SWKStanley Black & Decker Inc0.18
APGAPi Group Corp0.18
RRXRegal Rexnord Corp0.17
QXOQXO Inc0.17
WCCWESCO International Inc0.16
TTEKTetra Tech Inc0.16
CRCrane Co0.16
AYIAcuity Inc0.16
HIIHuntington Ingalls Industries Inc0.16
NXTNextracker Inc Ordinary Shares - Class A0.15
GNRCGenerac Holdings Inc0.15
MLIMueller Industries Inc0.15
WMSAdvanced Drainage Systems Inc0.15
FLRFluor Corp0.15
DAYDayforce Inc0.15
AITApplied Industrial Technologies Inc0.15
SPXCSPX Technologies Inc0.14
AVAVAeroVironment Inc0.14
AZEKThe AZEK Co Inc Class A0.14
PCTYPaylocity Holding Corp0.14
DALDelta Air Lines Inc0.14
ALSNAllison Transmission Holdings Inc0.14
DCIDonaldson Co Inc0.14
Xai Emini Industr Sep25 Xcme 202509190.14
GGenpact Ltd0.13
KNXKnight-Swift Transportation Holdings Inc Class A0.13
OSKOshkosh Corp0.13
SAIASaia Inc0.13
GTLSChart Industries Inc0.13
AOSA.O. Smith Corp0.13
MIDDThe Middleby Corp0.13
WTSWatts Water Technologies Inc Class A0.12
ESABESAB Corp0.12
TTCThe Toro Co0.12
KTOSKratos Defense & Security Solutions Inc0.12
STRLSterling Infrastructure Inc0.12
FLSFlowserve Corp0.12
AWIArmstrong World Industries Inc0.12
DYDycom Industries Inc0.12
EXLSExlService Holdings Inc0.12
CWSTCasella Waste Systems Inc Class A0.12
VMIValmont Industries Inc0.12
RRyder System Inc0.12
UFPIUFP Industries Inc0.11
FBINFortune Brands Innovations Inc0.11
ALAir Lease Corp Class A0.11
MSAMSA Safety Inc0.11
KBRKBR Inc0.11
JBTMJBT Marel Corp0.11
FSSFederal Signal Corp0.11
AGCOAGCO Corp0.11
LYFTLyft Inc Class A0.11
UALUnited Airlines Holdings Inc0.11
SSDSimpson Manufacturing Co Inc0.11
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.11
ZWSZurn Elkay Water Solutions Corp0.10
ACHRArcher Aviation Inc Class A0.10
FCNFTI Consulting Inc0.10
GXOGXO Logistics Inc0.10
TREXTrex Co Inc0.10
GTESGates Industrial Corp PLC0.10
ROADConstruction Partners Inc Class A0.09
ESEESCO Technologies Inc0.09
AAONAAON Inc0.09
MOG.AMoog Inc Class A0.09
SAICScience Applications International Corp0.09
WSCWillScot Holdings Corp Ordinary Shares - Class A0.09
GATXGATX Corp0.09
UHAL.BU-Haul Holding Co Ordinary Shares - Series N0.09
SITESiteOne Landscape Supply Inc0.09
STSensata Technologies Holding PLC0.08
ULSUL Solutions Inc Class A common stock0.08
SPRSpirit AeroSystems Holdings Inc Class A0.08
SMRNuScale Power Corp Class A0.08
HXLHexcel Corp0.08
BEBloom Energy Corp Class A0.08
LSTRLandstar System Inc0.08
CSWCSW Industrials Inc0.08
TKRThe Timken Co0.08
MWAMueller Water Products Inc Class A shares0.07
KFYKorn Ferry0.07
MSMMSC Industrial Direct Co Inc Class A0.07
BCOThe Brink's Co0.07
MMSMaximus Inc0.07
NPOEnpro Inc0.07
GVAGranite Construction Inc0.07
VRRMVerra Mobility Corp Class A0.07
HRIHerc Holdings Inc0.07
RHIRobert Half Inc0.07
ACAArcosa Inc0.07
PRIMPrimoris Services Corp0.07
TEXTerex Corp0.06
RUSHARush Enterprises Inc Class A0.06
REZIResideo Technologies Inc0.06
PSNParsons Corp0.06
BCCBoise Cascade Co0.06
GEOThe GEO Group Inc0.06
ENSEnerSys0.06
FELEFranklin Electric Co Inc0.06
DRSLeonardo DRS Inc0.06
CBZCBIZ Inc0.06
SAROStandardAero Inc0.06
KAIKadant Inc0.06
AMTMAmentum Holdings Inc0.06
GMSGMS Inc0.06
EXPOExponent Inc0.06
KAROpenlane Inc0.05
ACVAACV Auctions Inc Ordinary Shares - Class A0.05
IESCIES Holdings Inc0.05
AZZAZZ Inc0.05
MRCYMercury Systems Inc0.05
GFFGriffon Corp0.05
DNBDun & Bradstreet Holdings Inc Ordinary Shares0.05
UNFUniFirst Corp0.05
HAYWHayward Holdings Inc0.05
LOARLoar Holdings Inc0.05
ABMABM Industries Inc0.05
MGRCMcGrath RentCorp0.05
ATMUAtmus Filtration Technologies Inc0.05
AGXArgan Inc0.05
MYRGMYR Group Inc0.05
CARAvis Budget Group Inc0.05
ECGEverus Construction Group Inc0.05
BRCBrady Corp Class A0.05
AINAlbany International Corp0.04
HUBGHub Group Inc Class A0.04
NSPInsperity Inc0.04
TPCTutor Perini Corp0.04
WORWorthington Enterprises Inc0.04
POWLPowell Industries Inc0.04
TRNTrinity Industries Inc0.04
EPACEnerpac Tool Group Corp Class A0.04
ALGAlamo Group Inc0.04
TNETTrinet Group Inc0.04
CXWCoreCivic Inc0.04
REVGREV Group Inc0.04
HNIHNI Corp0.04
ALITAlight Inc Class A0.04
HURNHuron Consulting Group Inc0.04
ATKRAtkore Inc0.04
AIRAAR Corp0.04
WNSWNS (Holdings) Ltd0.04
VSECVSE Corp0.04
CNXCConcentrix Corp Ordinary Shares0.03
MANManpowerGroup Inc0.03
TGITriumph Group Inc0.03
SXIStandex International Corp0.03
JOBYJoby Aviation Inc0.03
CSGSCSG Systems International Inc0.03
AALAmerican Airlines Group Inc0.03
SYMSymbotic Inc Ordinary Shares - Class A0.03
ARCBArcBest Corp0.03
ROCKGibraltar Industries Inc0.03
UPWKUpwork Inc0.03
DNOWDnow Inc0.03
WERNWerner Enterprises Inc0.03
KMTKennametal Inc0.03
RXORXO Inc0.03
KEXKirby Corp0.03
RUNSunrun Inc0.03
ENVXEnovix Corp0.03
AMSCAmerican Superconductor Corp0.03
ALKAlaska Air Group Inc0.03
ICFIICF International Inc0.03
LNNLindsay Corp0.03
INODInnodata Inc0.03
XMTRXometry Inc Ordinary Shares - Class A0.03
GBXGreenbrier Companies Inc0.03
LMBLimbach Holdings Inc0.02
HLMNHillman Solutions Corp Shs0.02
TNCTennant Co0.02
BLBDBlue Bird Corp0.02
MBCMasterBrand Inc Ordinary Shares0.02
MLKNMillerKnoll Inc0.02
SNDRSchneider National Inc0.02
NVEENV5 Global Inc0.02
CLVTClarivate PLC Ordinary Shares0.02
KRMNKarman Holdings Inc0.02
MRCMRC Global Inc0.02
CRAICRA International Inc0.02
PLPlanet Labs PBC0.02
TILEInterface Inc0.02
DCODucommun Inc0.02
FAFirst Advantage Corp0.02
DXPEDXP Enterprises Inc0.02
DRVNDriven Brands Holdings Inc Ordinary Shares0.02
VICRVicor Corp0.02
JBIJanus International Group Inc Ordinary Shares - Class A0.02
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.02
HLIOHelios Technologies Inc0.02
HCSGHealthcare Services Group Inc0.02
BBSIBarrett Business Services Inc0.02
BVBrightView Holdings Inc0.02
SKYWSkyWest Inc0.02
PLUGPlug Power Inc0.02
NNENano Nuclear Energy Inc0.02
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.02
PRLBProto Labs Inc0.02
THRThermon Group Holdings Inc0.02
ARRYArray Technologies Inc Ordinary Shares0.02
MATXMatson Inc0.02
APOGApogee Enterprises Inc0.02
LZLegalZoom.com Inc0.02
HSIIHeidrick & Struggles International Inc0.02
SCSSteelcase Inc Class A0.02
CDRECadre Holdings Inc0.02
ATROAstronics Corp0.02
CECOCECO Environmental Corp0.02
ASTEAstec Industries Inc0.02
HIHillenbrand Inc0.02
E-Mini Russ 2000 Sep25 Xcme 202509190.02
Us Dollar0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
GLDDGreat Lakes Dredge & Dock Corp0.01
VVXV2X Inc0.01
NXQuanex Building Products Corp0.01
AMWDAmerican Woodmark Corp0.01
KFRCKforce Inc0.01
PBIPitney Bowes Inc0.01
RDWRedwire Corp0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
CTRICenturi Holdings Inc0.01
CMPRCimpress PLC0.01
TRNSTranscat Inc0.01
MRTNMarten Transport Ltd0.01
IIINInsteel Industries Inc0.01
VSTSVestis Corp0.01
NPKINPK International Inc0.01
DLXDeluxe Corp0.01
ERIIEnergy Recovery Inc0.01
GRCGorman-Rupp Co0.01
NVRIEnviri Corp0.01
MEGMontrose Environmental Group Inc Ordinary Shares0.01
FIPFTAI Infrastructure Inc Shs0.01
PLOWDouglas Dynamics Inc0.01
LQDTLiquidity Services Inc0.01
BXCBlueLinx Holdings Inc0.01
TICAcuren Corp0.01
NPKNational Presto Industries Inc0.01
GNKGenco Shipping & Trading Ltd0.01
TWITitan International Inc0.01
FWRDForward Air Corp0.01
GICGlobal Industrial Co0.01
MLRMiller Industries Inc0.01
AMRCAmeresco Inc Class A0.01
EBFEnnis Inc0.01
WNCWabash National Corp0.01
FLNCFluence Energy Inc Class A0.01
LYTSLSI Industries Inc0.01
HTLDHeartland Express Inc0.01
RUSHBRush Enterprises Inc Class B0.01
EVEXEve Holding Inc0.01
PLPCPreformed Line Products Co0.01
WLFCWillis Lease Finance Corp0.01
CVLGCovenant Logistics Group Inc Class A0.01
JBLUJetBlue Airways Corp0.01
CTOSCustom Truck One Source Inc Class A0.01
HYHyster Yale Inc Class A0.01
JELDJELD-WEN Holding Inc0.01
DSGRDistribution Solutions Group Inc0.01
TASKTaskUs Inc Class A0.01

†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.