Basket Holdings: 366AS OF 09/30/2026

SymbolCompanyMarket CapWeight
GEGE Aerospace4.76
CATCaterpillar Inc4.36
RTXRTX Corp4.09
GEVGE Vernova Inc3.51
UNPUnion Pacific Corp2.75
DEDeere & Co2.50
ETNEaton Corp PLC2.19
LMTLockheed Martin Corp2.01
BABoeing Co1.95
Fidelity Securities Lending Cash Central Fund1.88
Net Other Assets1.83
ADPAutomatic Data Processing Inc1.79
UBERUber Technologies Inc1.77
PHParker Hannifin Corp1.73
CSXCSX Corp1.47
WMWaste Management Inc1.43
PWRQuanta Services Inc1.42
EMREmerson Electric Co1.41
TTTrane Technologies PLC Class A1.38
JCIJohnson Controls International PLC Registered Shares1.38
MMM3M Co1.38
GDGeneral Dynamics Corp1.30
VRTVertiv Holdings Co Class A1.29
UPSUnited Parcel Service Inc Class B1.23
HWMHowmet Aerospace Inc1.21
NSCNorfolk Southern Corp1.17
ITWIllinois Tool Works Inc1.16
CTASCintas Corp1.14
NOCNorthrop Grumman Corp1.14
URIUnited Rentals Inc1.12
CMICummins Inc1.05
HONHoneywell International Inc1.05
FDXFedEx Corp1.04
TDGTransDigm Group Inc0.98
FASTFastenal Co0.91
GWWW.W. Grainger Inc0.90
BEBloom Energy Corp Class A0.84
AMEAMETEK Inc0.84
PCARPACCAR Inc0.82
LHXL3Harris Technologies Inc0.79
ROKRockwell Automation Inc0.74
RSGRepublic Services Inc0.74
HONAHoneywell Aerospace Inc0.74
WABWestinghouse Air Brake Technologies Corp0.72
WCNWaste Connections Inc0.71
FERGFerguson Enterprises Inc0.70
FIXComfort Systems USA Inc0.66
CARRCarrier Global Corp Ordinary Shares0.61
PAYXPaychex Inc0.55
SUNBSunbelt Rentals Holdings Inc0.52
AXONAxon Enterprise Inc0.50
ODFLOld Dominion Freight Line Inc Ordinary Shares0.49
IRIngersoll Rand Inc0.48
EMEEMCOR Group Inc0.46
RKLBRocket Lab Corp0.45
OTISOtis Worldwide Corp Ordinary Shares0.44
DOVDover Corp0.43
VLTOVeralto Corp0.42
EXPDExpeditors International of Washington Inc0.40
VRSKVerisk Analytics Inc0.39
CPRTCopart Inc0.39
ATIATI Inc0.34
HUBBHubbell Inc0.34
XPOXPO Inc0.33
XYLXylem Inc0.33
EFXEquifax Inc0.33
NVTnVent Electric PLC0.31
BRBroadridge Financial Solutions Inc0.31
DDDuPont de Nemours Inc0.29
SNASnap-on Inc0.28
FTAIFTAI Aviation Ltd0.28
WWDWoodward Inc0.28
HEI.AHeico Corp Class A0.28
JJacobs Solutions Inc0.28
FTVFortive Corp0.28
CWCurtiss-Wright Corp0.27
ITTITT Inc0.27
SSNCSS&C Technologies Holdings Inc0.26
NDSNNordson Corp0.26
LDOSLeidos Holdings Inc0.26
IEXIDEX Corp0.26
JBHTJB Hunt Transport Services Inc0.25
MASMasco Corp0.25
WCCWESCO International Inc0.25
ALLEAllegion PLC0.24
SWKStanley Black & Decker Inc0.24
LECOLincoln Electric Holdings Inc0.23
TRUTransUnion0.23
CACICACI International Inc Class A0.23
TXTTextron Inc0.23
CLHClean Harbors Inc0.23
CSLCarlisle Companies Inc0.23
APGAPi Group Corp0.23
FDXFFedEx Freight Holding Co Inc0.22
CHRWC.H. Robinson Worldwide Inc0.22
CRSCarpenter Technology Corp0.21
HEIHeico Corp0.21
RBCRBC Bearings Inc0.20
DALDelta Air Lines Inc0.20
HIIHuntington Ingalls Industries Inc0.19
GNRCGenerac Holdings Inc0.18
NXTNextpower Inc0.18
BWXTBWX Technologies Inc0.18
AITApplied Industrial Technologies Inc0.17
GGGGraco Inc0.17
MTZMasTec Inc0.17
MLIMueller Industries Inc0.17
TPLXXState Street Instl Trs Pls MMkt Trust0.17
TTCThe Toro Co0.16
QXOQXO Inc0.16
STRLSterling Infrastructure Inc0.16
RRyder System Inc0.16
BAHBooz Allen Hamilton Holding Corp Class A0.16
WSOWatsco Inc Ordinary Shares0.16
PAYCPaycom Software Inc0.16
PNRPentair PLC0.16
LIILennox International Inc0.16
TTEKTetra Tech Inc0.15
DCIDonaldson Co Inc0.15
KNXKnight-Swift Transportation Holdings Inc Class A0.15
OCOwens-Corning Inc0.15
MOG.AMoog Inc Class A0.15
RRXRegal Rexnord Corp0.15
ROLRollins Inc0.15
FLSFlowserve Corp0.15
CNHCNH Industrial NV0.15
SAIASaia Inc0.14
ALSNAllison Transmission Holdings Inc0.14
AYIAcuity Inc0.14
WTSWatts Water Technologies Inc Class A0.14
WMSAdvanced Drainage Systems Inc0.14
CRCrane Co0.14
CNMCore & Main Inc Class A0.13
UALUnited Airlines Holdings Inc0.13
OSKOshkosh Corp0.13
KTOSKratos Defense & Security Solutions Inc0.12
SPXCSPX Technologies Inc0.12
SSDSimpson Manufacturing Co Inc0.12
ACMAECOM0.12
VMIValmont Industries Inc0.12
AWIArmstrong World Industries Inc0.11
AOSA.O. Smith Corp0.11
TKRThe Timken Co0.11
PCTYPaylocity Holding Corp0.11
FSSFederal Signal Corp0.10
AGCOAGCO Corp0.10
MSAMSA Safety Inc0.10
MODModine Manufacturing Co0.10
SAICScience Applications International Corp0.10
TEXTerex Corp0.10
GGenpact Ltd0.10
ZWSZurn Elkay Water Solutions Corp0.10
BLDRBuilders FirstSource Inc0.10
DYDycom Industries Inc0.10
FLRFluor Corp0.09
EXLSExlService Holdings Inc0.09
ESEESCO Technologies Inc0.09
LYFTLyft Inc Class A0.09
GATXGATX Corp0.09
GTESGates Industrial Corp Ltd0.09
HXLHexcel Corp0.09
STSensata Technologies Holding PLC0.09
CWSTCasella Waste Systems Inc Class A0.09
ENSEnerSys0.09
GXOGXO Logistics Inc0.09
JBTMJBT Marel Corp0.09
NPOEnpro Inc0.09
MBGLMobility Global Inc0.08
ULSUL Solutions Inc Class A common stock0.08
FCNFTI Consulting Inc0.08
GVAGranite Construction Inc0.08
MSMMSC Industrial Direct Co Inc Class A0.08
TREXTrex Co Inc0.08
HRIHerc Holdings Inc0.08
SAROStandardAero Inc0.08
UHAL.BU-Haul Holding Co Ordinary Shares - Series N0.08
FPSForgent Power Solutions Inc Ordinary Shares - Class A0.08
SITESiteOne Landscape Supply Inc0.08
KBRKBR Inc0.07
LSTRLandstar System Inc0.07
ECGEverus Construction Group Inc0.07
FBINFortune Brands Innovations Inc0.07
VICRVicor Corp0.07
MIDDThe Middleby Corp0.07
AAONAAON Inc0.07
UFPIUFP Industries Inc0.07
LPXLouisiana-Pacific Corp0.07
POWLPowell Industries Inc0.07
AGXArgan Inc0.07
XMTRXometry Inc Ordinary Shares - Class A0.07
MYRGMYR Group Inc0.07
CSWCSW Industrials Inc0.07
RHIRobert Half Inc0.07
ROADConstruction Partners Inc Class A0.07
BCOThe Brink's Co0.07
MRCYMercury Systems Inc0.06
AVAVAeroVironment Inc0.06
OPLNOpenlane Inc0.06
PRIMPrimoris Services Corp0.06
VSECVSE Corp0.06
EXPOExponent Inc0.06
RUSHARush Enterprises Inc Class A0.06
AIRAAR Corp0.06
KFYKorn Ferry0.06
ESABESAB Corp0.06
AZZAZZ Inc0.06
ATMUAtmus Filtration Technologies Inc0.06
FELEFranklin Electric Co Inc0.06
IESCIES Holdings Inc0.06
GEOThe GEO Group Inc0.06
TPCTutor Perini Corp0.05
GFFGriffon Corp0.05
KRMNKarman Holdings Inc0.05
BRCBrady Corp Class A0.05
UNFUniFirst Corp0.05
MWAMueller Water Products Inc Class A shares0.05
PLPlanet Labs PBC Class A0.05
AMTMAmentum Holdings Inc0.05
HAYWHayward Holdings Inc0.05
HNIHNI Corp0.05
MMSMaximus Inc0.05
WSCWillScot Holdings Corp Ordinary Shares - Class A0.05
KAIKadant Inc0.05
HURNHuron Consulting Group Inc0.05
ABMABM Industries Inc0.05
DRSLeonardo DRS Inc0.05
CXWCoreCivic Inc0.05
DNOWDnow Inc0.04
MGRCMcGrath RentCorp0.04
SXIStandex International Corp0.04
CBIZ Inc0.04
BCCBoise Cascade Co0.04
ARCBArcBest Corp0.04
ACHRArcher Aviation Inc Class A0.04
RXORXO Inc0.04
PSNParsons Corp0.04
SYMSymbotic Inc Ordinary Shares - Class A0.04
CECOCECO Environmental Corp0.04
REZIResideo Technologies Inc0.04
VVXV2X Inc0.04
TRNTrinity Industries Inc0.03
DXPEDXP Enterprises Inc0.03
LGNLegence Corp Ordinary Shares - Class A0.03
DCODucommun Inc0.03
HLIOHelios Technologies Inc0.03
KMTKennametal Inc0.03
MANManpowerGroup Inc0.03
TILEInterface Inc0.03
AALAmerican Airlines Group Inc0.03
EPACEnerpac Tool Group Corp Class A0.03
WORWorthington Enterprises Inc0.03
LOARLoar Holdings Inc0.03
RDWRedwire Corp0.03
KEXKirby Corp0.03
SMRNuScale Power Corp Class A0.03
AINAlbany International Corp0.03
ATROAstronics Corp0.03
CTRICenturi Holdings Inc0.03
PLUGPlug Power Inc0.03
TNETTrinet Group Inc0.03
RUNSunrun Inc0.03
NSPInsperity Inc0.03
MATXMatson Inc0.03
ICFIICF International Inc0.03
HCSGHealthcare Services Group Inc0.03
BLBDBlue Bird Corp0.03
PRLBProto Labs Inc0.03
FAFirst Advantage Corp0.03
Cash†0.02
WERNWerner Enterprises Inc0.02
MFPMidera Food Processing Inc0.02
HUBGHub Group Inc Class A0.02
HLMNHillman Solutions Corp Shs0.02
ALGAlamo Group Inc0.02
GRCGorman-Rupp Co0.02
SNDRSchneider National Inc0.02
VSTSVestis Corp0.02
MLKNMillerKnoll Inc0.02
TICTIC Solutions Inc0.02
CNXCConcentrix Corp Ordinary Shares0.02
ALHAlliance Laundry Holdings Inc0.02
VOYGVoyager Technologies Inc Class A0.02
MBCMasterBrand Inc Ordinary Shares0.02
INODInnodata Inc0.02
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.02
CRAICRA International Inc0.02
AMSCAmerican Superconductor Corp0.02
JOBYJoby Aviation Inc0.02
FLYFirefly Aerospace Inc0.02
ROCKGibraltar Industries Inc0.02
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.02
GBXGreenbrier Companies Inc0.02
ALNTAllient Inc0.02
CARAvis Budget Group Inc0.02
AMPXAmprius Technologies Inc0.02
TNCTennant Co0.02
BETABETA Technologies Inc Ordinary Shares- Class A0.02
WLDNWilldan Group Inc0.02
LNNLindsay Corp0.02
UPWKUpwork Inc0.02
DLXDeluxe Corp0.02
LQDTLiquidity Services Inc0.02
ALKAlaska Air Group Inc0.02
CDRECadre Holdings Inc0.02
RCATRed Cat Holdings Inc0.01
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.01
AMRCAmeresco Inc Class A0.01
CTOSCustom Truck One Source Inc Class A0.01
MRTNMarten Transport Ltd0.01
PBIPitney Bowes Inc0.01
LZLegalZoom.com Inc0.01
LYTSLSI Industries Inc0.01
KFRCKforce Inc0.01
MWHSOLV Energy Inc Class A0.01
APOGApogee Enterprises Inc0.01
NWPXNWPX Infrastructure Inc0.01
PLOWDouglas Dynamics Inc0.01
CMPRCimpress PLC0.01
FCELFuelCell Energy Inc0.01
EQPTEquipmentShare.com Inc Class A0.01
GNKGenco Shipping & Trading Ltd0.01
SKYWSkyWest Inc0.01
BVBrightView Holdings Inc0.01
GICGlobal Industrial Co0.01
NXQuanex Building Products Corp0.01
ASTEAstec Industries Inc0.01
GHMGraham Corp0.01
TRNSTranscat Inc0.01
PLPCPreformed Line Products Co0.01
BBSIBarrett Business Services Inc0.01
NPKINPK International Inc0.01
NPKNational Presto Industries Inc0.01
WLFCWillis Lease Finance Corp0.01
ALGTAllegiant Travel Co0.01
FLNCFluence Energy Inc Class A0.01
CVLGCovenant Logistics Group Inc Class A0.01
NNENano Nuclear Energy Inc0.01
CLVTClarivate PLC Ordinary Shares0.01
ONTOnterris Inc Ordinary Shares0.01
RHLDResolute Holdings Management Inc0.01
LMBLimbach Holdings Inc0.01
BWBabcock & Wilcox Enterprises Inc0.01
BKSYBlackSky Technology Inc Class A0.01
XEX-Energy Inc Class A0.01
RUSHBRush Enterprises Inc Class B0.01
JBIJanus International Group Inc Ordinary Shares - Class A0.01
ENVXEnovix Corp0.01
SATLSatellogic Inc Ordinary Shares - Class A0.01
ULCCFrontier Group Holdings Inc0.01
PSIXPower Solutions International Inc0.01
ARRYArray Technologies Inc Ordinary Shares0.01
AEBIAebi Schmidt Holding AG0.01
HTLDHeartland Express Inc0.01
UHALU-Haul Holding Co0.01
VRRMVerra Mobility Corp Class A0.01
NRGVEnergy Vault Holdings Inc0.01
Us Dollar0.00
EVEXEve Holding Inc0.00
JBLUJetBlue Airways Corp0.00
CDNLCardinal Infrastructure Group Inc Ordinary Shares- Class A0.00
HYHyster Yale Inc Class A0.00
FIPFTAI Infrastructure Inc Shs0.00
DSGRDistribution Solutions Group Inc0.00
HTZHertz Global Holdings Inc Ordinary Shares (New)0.00
E-Mini Russ 2000 F Dec26 Rtyz60.00
Xai Emini Indust Dec26 Ixiz60.00

†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.