Basket Holdings: 365AS OF 06/30/2026

SymbolCompanyMarket CapWeight
CATCaterpillar Inc5.39
GEGE Aerospace5.31
RTXRTX Corp4.13
GEVGE Vernova Inc3.79
UNPUnion Pacific Corp2.46
BABoeing Co2.36
ETNEaton Corp PLC2.15
DEDeere & Co2.09
UBERUber Technologies Inc1.80
PHParker Hannifin Corp1.74
LMTLockheed Martin Corp1.71
HWMHowmet Aerospace Inc1.59
ADPAutomatic Data Processing Inc1.52
PWRQuanta Services Inc1.41
TTTrane Technologies PLC Class A1.40
CSXCSX Corp1.34
MMM3M Co1.33
WMWaste Management Inc1.31
GDGeneral Dynamics Corp1.26
JCIJohnson Controls International PLC Registered Shares1.26
CMICummins Inc1.25
EMREmerson Electric Co1.20
VRTVertiv Holdings Co Class A1.18
UPSUnited Parcel Service Inc Class B1.12
ITWIllinois Tool Works Inc1.11
HONHoneywell International Inc1.10
NSCNorfolk Southern Corp1.07
NOCNorthrop Grumman Corp1.03
CTASCintas Corp1.01
PCARPACCAR Inc1.01
TDGTransDigm Group Inc1.01
FDXFedEx Corp0.98
URIUnited Rentals Inc0.96
Honeywell Aerospace Inc0.93
FIXComfort Systems USA Inc0.86
GWWW.W. Grainger Inc0.85
BEBloom Energy Corp Class A0.80
AMEAMETEK Inc0.79
FASTFastenal Co0.77
ROKRockwell Automation Inc0.76
LHXL3Harris Technologies Inc0.73
WABWestinghouse Air Brake Technologies Corp0.71
CARRCarrier Global Corp Ordinary Shares0.66
FERGFerguson Enterprises Inc0.63
RSGRepublic Services Inc0.61
WCNWaste Connections Inc0.61
ODFLOld Dominion Freight Line Inc Ordinary Shares0.57
AXONAxon Enterprise Inc0.57
PAYXPaychex Inc0.54
EMEEMCOR Group Inc0.51
RKLBRocket Lab Corp0.48
IRIngersoll Rand Inc0.47
XYLXylem Inc0.41
OTISOtis Worldwide Corp Ordinary Shares0.40
DOVDover Corp0.39
VRSKVerisk Analytics Inc0.38
CPRTCopart Inc0.38
CWCurtiss-Wright Corp0.38
ATIATI Inc0.36
HUBBHubbell Inc0.36
CRSCarpenter Technology Corp0.34
XPOXPO Inc0.33
VLTOVeralto Corp0.33
NVTnVent Electric PLC0.33
EXPDExpeditors International of Washington Inc0.32
SNASnap-on Inc0.31
EFXEquifax Inc0.30
WWDWoodward Inc0.30
JBHTJB Hunt Transport Services Inc0.29
HEI.AHeico Corp Class A0.28
FTAIFTAI Aviation Ltd0.28
MTZMasTec Inc0.28
BRBroadridge Financial Solutions Inc0.26
ITTITT Inc0.25
IEXIDEX Corp0.25
CHRWC.H. Robinson Worldwide Inc0.25
STRLSterling Infrastructure Inc0.25
WCCWESCO International Inc0.24
FTVFortive Corp0.24
CLHClean Harbors Inc0.23
RBCRBC Bearings Inc0.23
SSNCSS&C Technologies Holdings Inc0.23
CSLCarlisle Companies Inc0.22
HEIHeico Corp0.22
TXTTextron Inc0.22
BWXTBWX Technologies Inc0.22
FedEx Freight Holding Co Inc0.22
TRUTransUnion0.22
NDSNNordson Corp0.22
JJacobs Solutions Inc0.22
DALDelta Air Lines Inc0.21
MASMasco Corp0.21
SWKStanley Black & Decker Inc0.21
MLIMueller Industries Inc0.20
NXTNextpower Inc Class A0.20
LIILennox International Inc0.19
GGGGraco Inc0.19
LECOLincoln Electric Holdings Inc0.19
LDOSLeidos Holdings Inc0.19
ALLEAllegion PLC0.19
APGAPi Group Corp0.19
DYDycom Industries Inc0.18
QXOQXO Inc0.18
HIIHuntington Ingalls Industries Inc0.18
AITApplied Industrial Technologies Inc0.18
RRXRegal Rexnord Corp0.18
MOG.AMoog Inc Class A0.17
WSOWatsco Inc Ordinary Shares0.16
KNXKnight-Swift Transportation Holdings Inc Class A0.16
ROLRollins Inc0.16
OCOwens-Corning Inc0.16
GNRCGenerac Holdings Inc0.16
CRCrane Co0.15
CACICACI International Inc Class A0.15
PNRPentair PLC0.15
DCIDonaldson Co Inc0.15
UALUnited Airlines Holdings Inc0.14
ALSNAllison Transmission Holdings Inc0.14
RRyder System Inc0.14
FLSFlowserve Corp0.14
WMSAdvanced Drainage Systems Inc0.14
MODModine Manufacturing Co0.14
SPXCSPX Technologies Inc0.14
AYIAcuity Inc0.14
Xai Emini Industr Sep26 Xcme 202609180.14
ACMAECOM0.13
VMIValmont Industries Inc0.13
WTSWatts Water Technologies Inc Class A0.13
SAIASaia Inc0.13
CNHCNH Industrial NV0.13
OSKOshkosh Corp0.13
TTCThe Toro Co0.13
TKRThe Timken Co0.13
KTOSKratos Defense & Security Solutions Inc0.12
BAHBooz Allen Hamilton Holding Corp Class A0.12
CNMCore & Main Inc Class A0.12
TTEKTetra Tech Inc0.12
ESEESCO Technologies Inc0.12
HXLHexcel Corp0.11
SSDSimpson Manufacturing Co Inc0.11
AGXArgan Inc0.11
ZWSZurn Elkay Water Solutions Corp0.11
AWIArmstrong World Industries Inc0.11
FSSFederal Signal Corp0.11
JBTMJBT Marel Corp0.11
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.11
BLDRBuilders FirstSource Inc0.10
TEXTerex Corp0.10
STSensata Technologies Holding PLC0.10
ACAArcosa Inc0.10
ENSEnerSys0.10
FLRFluor Corp0.10
ULSUL Solutions Inc Class A common stock0.10
AOSA.O. Smith Corp0.10
GTESGates Industrial Corp PLC0.09
MSAMSA Safety Inc0.09
NPOEnpro Inc0.09
AGCOAGCO Corp0.09
SAROStandardAero Inc0.09
PAYCPaycom Software Inc0.09
UHAL.BU-Haul Holding Co Ordinary Shares - Series N0.09
FPSForgent Power Solutions Inc Ordinary Shares - Class A0.09
Mobility Global Inc0.09
GATXGATX Corp0.09
POWLPowell Industries Inc0.09
AAONAAON Inc0.09
LYFTLyft Inc Class A0.09
PCTYPaylocity Holding Corp0.08
ECGEverus Construction Group Inc0.08
GXOGXO Logistics Inc0.08
LSTRLandstar System Inc0.08
CWSTCasella Waste Systems Inc Class A0.08
MIDDThe Middleby Corp0.08
GGenpact Ltd0.08
MSMMSC Industrial Direct Co Inc Class A0.08
AIRAAR Corp0.08
FBINFortune Brands Innovations Inc0.08
EXLSExlService Holdings Inc0.08
MRCYMercury Systems Inc0.07
MYRGMYR Group Inc0.07
IESCIES Holdings Inc0.07
VSECVSE Corp0.07
PLPlanet Labs PBC Class A0.07
FCNFTI Consulting Inc0.07
SAICScience Applications International Corp0.07
GVAGranite Construction Inc0.07
CSWCSW Industrials Inc0.07
UFPIUFP Industries Inc0.07
BCOThe Brink's Co0.07
VICRVicor Corp0.07
ROADConstruction Partners Inc Class A0.07
RUSHARush Enterprises Inc Class A0.07
AVAVAeroVironment Inc0.07
REZIResideo Technologies Inc0.07
ESABESAB Corp0.07
PRIMPrimoris Services Corp0.07
HRIHerc Holdings Inc0.07
TREXTrex Co Inc0.07
LPXLouisiana-Pacific Corp0.06
OPLNOpenlane Inc0.06
GEOThe GEO Group Inc0.06
BRCBrady Corp Class A0.06
FELEFranklin Electric Co Inc0.06
AZZAZZ Inc0.06
UNFUniFirst Corp0.06
ATMUAtmus Filtration Technologies Inc0.06
SITESiteOne Landscape Supply Inc0.06
WSCWillScot Holdings Corp Ordinary Shares - Class A0.06
KFYKorn Ferry0.06
KBRKBR Inc0.06
EXPOExponent Inc0.05
GFFGriffon Corp0.05
LGNLegence Corp Ordinary Shares - Class A0.05
MMSMaximus Inc0.05
HAYWHayward Holdings Inc0.05
CECOCECO Environmental Corp0.05
SXIStandex International Corp0.05
AMTMAmentum Holdings Inc0.05
DRSLeonardo DRS Inc0.05
KAIKadant Inc0.05
RHIRobert Half Inc0.05
TPCTutor Perini Corp0.05
XMTRXometry Inc Ordinary Shares - Class A0.05
MWAMueller Water Products Inc Class A shares0.05
CXWCoreCivic Inc0.04
ABMABM Industries Inc0.04
SYMSymbotic Inc Ordinary Shares - Class A0.04
MGRCMcGrath RentCorp0.04
KRMNKarman Holdings Inc0.04
PLUGPlug Power Inc0.04
HURNHuron Consulting Group Inc0.04
BCCBoise Cascade Co0.04
HUBGHub Group Inc Class A0.04
TRNTrinity Industries Inc0.04
HLIOHelios Technologies Inc0.04
SMRNuScale Power Corp Class A0.04
AALAmerican Airlines Group Inc0.04
VVXV2X Inc0.04
DNOWDnow Inc0.04
DCODucommun Inc0.04
CBZCBIZ Inc0.04
HNIHNI Corp0.04
ACHRArcher Aviation Inc Class A0.04
ARCBArcBest Corp0.04
JOBYJoby Aviation Inc0.03
KEXKirby Corp0.03
WORWorthington Enterprises Inc0.03
PRLBProto Labs Inc0.03
EPACEnerpac Tool Group Corp Class A0.03
INODInnodata Inc0.03
NSPInsperity Inc0.03
TNETTrinet Group Inc0.03
TILEInterface Inc0.03
DXPEDXP Enterprises Inc0.03
Midera Food Processing Inc0.03
ATROAstronics Corp0.03
RXORXO Inc0.03
AINAlbany International Corp0.03
RUNSunrun Inc0.03
LOARLoar Holdings Inc0.03
BLBDBlue Bird Corp0.03
WERNWerner Enterprises Inc0.03
CTRICenturi Holdings Inc0.03
PSNParsons Corp0.03
MANManpowerGroup Inc0.03
KMTKennametal Inc0.03
ATKRAtkore Inc0.03
CNXCConcentrix Corp Ordinary Shares0.02
SKYWSkyWest Inc0.02
FLYFirefly Aerospace Inc0.02
FLNCFluence Energy Inc Class A0.02
ALHAlliance Laundry Holdings Inc0.02
UPWKUpwork Inc0.02
DLXDeluxe Corp0.02
ALNTAllient Inc0.02
LNNLindsay Corp0.02
CRAICRA International Inc0.02
AMPXAmprius Technologies Inc0.02
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.02
ROCKGibraltar Industries Inc0.02
AMSCAmerican Superconductor Corp0.02
ACVAACV Auctions Inc Ordinary Shares - Class A0.02
ALKAlaska Air Group Inc0.02
RDWRedwire Corp0.02
CMPRCimpress PLC0.02
VSTSVestis Corp0.02
TNCTennant Co0.02
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.02
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.02
ICFIICF International Inc0.02
GBXGreenbrier Companies Inc0.02
MBCMasterBrand Inc Ordinary Shares0.02
MATXMatson Inc0.02
HLMNHillman Solutions Corp Shs0.02
FAFirst Advantage Corp0.02
HCSGHealthcare Services Group Inc0.02
MLKNMillerKnoll Inc0.02
CARAvis Budget Group Inc0.02
ALGAlamo Group Inc0.02
GRCGorman-Rupp Co0.02
SNDRSchneider National Inc0.02
Us Dollar0.01
HYHyster Yale Inc Class A0.01
VOYGVoyager Technologies Inc Class A0.01
ULCCFrontier Group Holdings Inc0.01
ERIIEnergy Recovery Inc0.01
FIPFTAI Infrastructure Inc Shs0.01
AEBIAebi Schmidt Holding AG0.01
RHLDResolute Holdings Management Inc0.01
HTLDHeartland Express Inc0.01
UHALU-Haul Holding Co0.01
CLVTClarivate PLC Ordinary Shares0.01
CVLGCovenant Logistics Group Inc Class A0.01
NPKNational Presto Industries Inc0.01
RUSHBRush Enterprises Inc Class B0.01
JBLUJetBlue Airways Corp0.01
CTOSCustom Truck One Source Inc Class A0.01
ARRYArray Technologies Inc Ordinary Shares0.01
MWHSOLV Energy Inc Class A0.01
WLFCWillis Lease Finance Corp0.01
GICGlobal Industrial Co0.01
ALGTAllegiant Travel Co0.01
AMRCAmeresco Inc Class A0.01
BKSYBlackSky Technology Inc Class A0.01
ONTOnterris Inc Ordinary Shares0.01
NNENano Nuclear Energy Inc0.01
JBIJanus International Group Inc Ordinary Shares - Class A0.01
EQPTEquipmentShare.com Inc Class A0.01
LYTSLSI Industries Inc0.01
TRNSTranscat Inc0.01
NXQuanex Building Products Corp0.01
LMBLimbach Holdings Inc0.01
PBIPitney Bowes Inc0.01
ENVXEnovix Corp0.01
APOGApogee Enterprises Inc0.01
VRRMVerra Mobility Corp Class A0.01
LZLegalZoom.com Inc0.01
GNKGenco Shipping & Trading Ltd0.01
MRTNMarten Transport Ltd0.01
LQDTLiquidity Services Inc0.01
TICTIC Solutions Inc0.01
BWBabcock & Wilcox Enterprises Inc0.01
PLPCPreformed Line Products Co0.01
ASTEAstec Industries Inc0.01
BVBrightView Holdings Inc0.01
PLOWDouglas Dynamics Inc0.01
BETABETA Technologies Inc Ordinary Shares- Class A0.01
KFRCKforce Inc0.01
GHMGraham Corp0.01
RCATRed Cat Holdings Inc0.01
CDRECadre Holdings Inc0.01
NPKINPK International Inc0.01
BBSIBarrett Business Services Inc0.01
WLDNWilldan Group Inc0.01
E-Mini Russ 2000 Sep26 Xcme 202609180.01
IMSRTerrestrial Energy Inc0.00
MVSTMicrovast Holdings Inc0.00
HTZHertz Global Holdings Inc Ordinary Shares (New)0.00
EVEXEve Holding Inc0.00
PSIXPower Solutions International Inc0.00
RRRichtech Robotics Inc Class B Common Stock0.00
SATLSatellogic Inc Ordinary Shares - Class A0.00
FWRDForward Air Corp0.00
DSGRDistribution Solutions Group Inc0.00
NRGVEnergy Vault Holdings Inc0.00

†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.