Basket Holdings: 358AS OF 09/30/2025

SymbolCompanyMarket CapWeight
GEGE Aerospace5.17
CATCaterpillar Inc3.66
RTXRTX Corp3.61
UBERUber Technologies Inc3.26
GEVGE Vernova Inc2.71
BABoeing Co2.70
ETNEaton Corp PLC2.37
UNPUnion Pacific Corp2.33
HONHoneywell International Inc2.22
DEDeere & Co1.98
ADPAutomatic Data Processing Inc1.96
LMTLockheed Martin Corp1.71
PHParker Hannifin Corp1.59
TTTrane Technologies PLC Class A1.52
WMWaste Management Inc1.46
MMM3M Co1.37
NOCNorthrop Grumman Corp1.34
GDGeneral Dynamics Corp1.25
CTASCintas Corp1.22
HWMHowmet Aerospace Inc1.21
EMREmerson Electric Co1.20
ITWIllinois Tool Works Inc1.20
TDGTransDigm Group Inc1.19
JCIJohnson Controls International PLC Registered Shares1.17
CSXCSX Corp1.11
NSCNorfolk Southern Corp1.11
UPSUnited Parcel Service Inc Class B1.02
URIUnited Rentals Inc1.01
PWRQuanta Services Inc1.00
CMICummins Inc0.95
LHXL3Harris Technologies Inc0.92
FASTFastenal Co0.92
FDXFedEx Corp0.89
AXONAxon Enterprise Inc0.87
VRTVertiv Holdings Co Class A0.86
PCARPACCAR Inc0.86
RSGRepublic Services Inc0.83
CARRCarrier Global Corp Ordinary Shares0.75
WCNWaste Connections Inc0.74
FERGFerguson Enterprises Inc0.73
AMEAMETEK Inc0.71
GWWW.W. Grainger Inc0.71
PAYXPaychex Inc0.69
CPRTCopart Inc0.68
ROKRockwell Automation Inc0.64
OTISOtis Worldwide Corp Ordinary Shares0.59
XYLXylem Inc0.58
VRSKVerisk Analytics Inc0.57
WABWestinghouse Air Brake Technologies Corp0.56
IRIngersoll Rand Inc0.55
EFXEquifax Inc0.52
FIXComfort Systems USA Inc0.47
EMEEMCOR Group Inc0.47
BRBroadridge Financial Solutions Inc0.46
ODFLOld Dominion Freight Line Inc Ordinary Shares0.44
VLTOVeralto Corp0.43
HUBBHubbell Inc0.38
DOVDover Corp0.38
LDOSLeidos Holdings Inc0.37
CWCurtiss-Wright Corp0.33
RKLBRocket Lab Corp0.33
SSNCSS&C Technologies Holdings Inc0.32
HEI.AHeico Corp Class A0.31
SNASnap-on Inc0.30
PNRPentair PLC0.30
JJacobs Solutions Inc0.29
FTAIFTAI Aviation Ltd0.28
EXPDExpeditors International of Washington Inc0.28
ROLRollins Inc0.28
ACMAECOM0.28
BEBloom Energy Corp Class A0.27
FTVFortive Corp0.27
LIILennox International Inc0.27
TRUTransUnion0.27
BWXTBWX Technologies Inc0.27
CHRWC.H. Robinson Worldwide Inc0.26
NVTnVent Electric PLC0.26
XPOXPO Inc0.25
ALLEAllegion PLC0.25
TXTTextron Inc0.25
MASMasco Corp0.24
KTOSKratos Defense & Security Solutions Inc0.24
CSLCarlisle Companies Inc0.24
WWDWoodward Inc0.24
ITTITT Inc0.23
WSOWatsco Inc Ordinary Shares0.23
HEIHeico Corp0.23
GGGGraco Inc0.23
LECOLincoln Electric Holdings Inc0.22
BLDRBuilders FirstSource Inc0.22
MTZMasTec Inc0.22
CLHClean Harbors Inc0.20
OCOwens-Corning Inc0.20
NDSNNordson Corp0.20
IEXIDEX Corp0.20
BAHBooz Allen Hamilton Holding Corp Class A0.20
SWKStanley Black & Decker Inc0.19
RBCRBC Bearings Inc0.19
APGAPi Group Corp0.19
PAYCPaycom Software Inc0.19
NXTNextracker Inc Ordinary Shares - Class A0.19
ATIATI Inc0.18
DAYDayforce Inc0.18
HIIHuntington Ingalls Industries Inc0.18
CACICACI International Inc Class A0.18
QXOQXO Inc0.17
MLIMueller Industries Inc0.17
JBHTJB Hunt Transport Services Inc0.17
AYIAcuity Inc0.17
STRLSterling Infrastructure Inc0.17
WCCWESCO International Inc0.17
CNMCore & Main Inc Class A0.17
WMSAdvanced Drainage Systems Inc0.17
DALDelta Air Lines Inc0.16
LYFTLyft Inc Class A0.16
DCIDonaldson Co Inc0.16
CNHCNH Industrial NV0.16
GNRCGenerac Holdings Inc0.16
AITApplied Industrial Technologies Inc0.16
AVAVAeroVironment Inc0.16
CRCrane Co0.15
GTLSChart Industries Inc0.15
RRXRegal Rexnord Corp0.15
OSKOshkosh Corp0.14
AWIArmstrong World Industries Inc0.14
TTEKTetra Tech Inc0.14
AOSA.O. Smith Corp0.14
DYDycom Industries Inc0.14
SPXCSPX Technologies Inc0.14
Xai Emini Industr Dec25 Xcme 202512190.14
UALUnited Airlines Holdings Inc0.13
SAIASaia Inc0.13
RRyder System Inc0.13
VMIValmont Industries Inc0.13
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.13
WTSWatts Water Technologies Inc Class A0.12
TTCThe Toro Co0.12
PRIMPrimoris Services Corp0.12
FSSFederal Signal Corp0.12
PCTYPaylocity Holding Corp0.12
EXLSExlService Holdings Inc0.12
JBTMJBT Marel Corp0.12
ALSNAllison Transmission Holdings Inc0.12
ZWSZurn Elkay Water Solutions Corp0.12
FLRFluor Corp0.12
SSDSimpson Manufacturing Co Inc0.12
GGenpact Ltd0.12
FBINFortune Brands Innovations Inc0.11
FLSFlowserve Corp0.11
AGCOAGCO Corp0.11
MIDDThe Middleby Corp0.11
ALAir Lease Corp Class A0.11
KNXKnight-Swift Transportation Holdings Inc Class A0.11
MSAMSA Safety Inc0.11
GTESGates Industrial Corp PLC0.11
REZIResideo Technologies Inc0.10
GATXGATX Corp0.10
ROADConstruction Partners Inc Class A0.10
GXOGXO Logistics Inc0.10
KBRKBR Inc0.10
ESABESAB Corp0.10
AAONAAON Inc0.10
ACHRArcher Aviation Inc Class A0.09
ESEESCO Technologies Inc0.09
TREXTrex Co Inc0.09
FCNFTI Consulting Inc0.09
UFPIUFP Industries Inc0.09
MOG.AMoog Inc Class A0.09
CWSTCasella Waste Systems Inc Class A0.09
SITESiteOne Landscape Supply Inc0.09
SMRNuScale Power Corp Class A0.08
SPRSpirit AeroSystems Holdings Inc Class A0.08
SAICScience Applications International Corp0.08
NPOEnpro Inc0.08
GVAGranite Construction Inc0.08
BCOThe Brink's Co0.08
HXLHexcel Corp0.08
UHAL.BU-Haul Holding Co Ordinary Shares - Series N0.08
TKRThe Timken Co0.08
MMSMaximus Inc0.08
VRRMVerra Mobility Corp Class A0.07
MWAMueller Water Products Inc Class A shares0.07
ECGEverus Construction Group Inc0.07
CSWCSW Industrials Inc0.07
MSMMSC Industrial Direct Co Inc Class A0.07
LSTRLandstar System Inc0.07
ENSEnerSys0.07
PSNParsons Corp0.07
ULSUL Solutions Inc Class A common stock0.07
STSensata Technologies Holding PLC0.07
ACAArcosa Inc0.07
BRCBrady Corp Class A0.06
TEXTerex Corp0.06
JOBYJoby Aviation Inc0.06
DRSLeonardo DRS Inc0.06
IESCIES Holdings Inc0.06
EXPOExponent Inc0.06
RHIRobert Half Inc0.06
KAIKadant Inc0.06
AMTMAmentum Holdings Inc0.06
HRIHerc Holdings Inc0.06
KFYKorn Ferry0.06
FELEFranklin Electric Co Inc0.06
ATMUAtmus Filtration Technologies Inc0.06
AGXArgan Inc0.06
KRMNKarman Holdings Inc0.06
WSCWillScot Holdings Corp Ordinary Shares - Class A0.06
MRCYMercury Systems Inc0.06
RUNSunrun Inc0.06
SAROStandardAero Inc0.06
WNSWNS (Holdings) Ltd0.05
AZZAZZ Inc0.05
AIRAAR Corp0.05
MYRGMYR Group Inc0.05
HAYWHayward Holdings Inc0.05
VSECVSE Corp0.05
RUSHARush Enterprises Inc Class A0.05
REVGREV Group Inc0.05
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.05
GFFGriffon Corp0.05
CARAvis Budget Group Inc0.05
ABMABM Industries Inc0.05
BCCBoise Cascade Co0.05
MGRCMcGrath RentCorp0.05
TPCTutor Perini Corp0.05
KAROpenlane Inc0.05
GEOThe GEO Group Inc0.05
POWLPowell Industries Inc0.05
CXWCoreCivic Inc0.04
PLUGPlug Power Inc0.04
TRNTrinity Industries Inc0.04
HNIHNI Corp0.04
EPACEnerpac Tool Group Corp Class A0.04
TNETTrinet Group Inc0.04
HUBGHub Group Inc Class A0.04
UPWKUpwork Inc0.04
INODInnodata Inc0.04
HURNHuron Consulting Group Inc0.04
XMTRXometry Inc Ordinary Shares - Class A0.04
SXIStandex International Corp0.04
UNFUniFirst Corp0.04
LOARLoar Holdings Inc0.04
CBZCBIZ Inc0.04
AMSCAmerican Superconductor Corp0.04
SYMSymbotic Inc Ordinary Shares - Class A0.04
PLPlanet Labs PBC0.04
ATKRAtkore Inc0.03
ALGAlamo Group Inc0.03
AALAmerican Airlines Group Inc0.03
CSGSCSG Systems International Inc0.03
ROCKGibraltar Industries Inc0.03
HIHillenbrand Inc0.03
BLBDBlue Bird Corp0.03
CNXCConcentrix Corp Ordinary Shares0.03
HLMNHillman Solutions Corp Shs0.03
NSPInsperity Inc0.03
MANManpowerGroup Inc0.03
HLIOHelios Technologies Inc0.03
WORWorthington Enterprises Inc0.03
ENVXEnovix Corp0.03
TILEInterface Inc0.03
MBCMasterBrand Inc Ordinary Shares0.03
ICFIICF International Inc0.03
ACVAACV Auctions Inc Ordinary Shares - Class A0.03
TICAcuren Corp0.03
CTRICenturi Holdings Inc0.03
DXPEDXP Enterprises Inc0.03
WERNWerner Enterprises Inc0.03
AINAlbany International Corp0.03
DNOWDnow Inc0.03
RXORXO Inc0.03
ARCBArcBest Corp0.03
ALKAlaska Air Group Inc0.03
KMTKennametal Inc0.02
CECOCECO Environmental Corp0.02
APOGApogee Enterprises Inc0.02
AMPXAmprius Technologies Inc0.02
GRCGorman-Rupp Co0.02
BVBrightView Holdings Inc0.02
NPKINPK International Inc0.02
NVRIEnviri Corp0.02
THRThermon Group Holdings Inc0.02
LNNLindsay Corp0.02
SCSSteelcase Inc Class A0.02
GBXGreenbrier Companies Inc0.02
TNCTennant Co0.02
ALITAlight Inc Class A0.02
CRAICRA International Inc0.02
JBIJanus International Group Inc Ordinary Shares - Class A0.02
WLDNWilldan Group Inc0.02
DCODucommun Inc0.02
LZLegalZoom.com Inc0.02
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.02
MRCMRC Global Inc0.02
MLKNMillerKnoll Inc0.02
NNENano Nuclear Energy Inc0.02
ARRYArray Technologies Inc Ordinary Shares0.02
KEXKirby Corp0.02
PRLBProto Labs Inc0.02
HCSGHealthcare Services Group Inc0.02
FAFirst Advantage Corp0.02
CLVTClarivate PLC Ordinary Shares0.02
ATROAstronics Corp0.02
SNDRSchneider National Inc0.02
VVXV2X Inc0.02
BBSIBarrett Business Services Inc0.02
VICRVicor Corp0.02
AMRCAmeresco Inc Class A0.02
DRVNDriven Brands Holdings Inc Ordinary Shares0.02
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.02
LMBLimbach Holdings Inc0.02
SKYWSkyWest Inc0.02
CMPRCimpress PLC0.02
CDRECadre Holdings Inc0.02
HSIIHeidrick & Struggles International Inc0.02
ASTEAstec Industries Inc0.02
AMWDAmerican Woodmark Corp0.02
E-Mini Russ 2000 Dec25 Xcme 202512190.02
Us Dollar0.01
MEGMontrose Environmental Group Inc Ordinary Shares0.01
FLNCFluence Energy Inc Class A0.01
DLXDeluxe Corp0.01
ERIIEnergy Recovery Inc0.01
MVSTMicrovast Holdings Inc0.01
MATXMatson Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
PBIPitney Bowes Inc0.01
GLDDGreat Lakes Dredge & Dock Corp0.01
IIINInsteel Industries Inc0.01
PSIXPower Solutions International Inc0.01
LQDTLiquidity Services Inc0.01
PLOWDouglas Dynamics Inc0.01
GICGlobal Industrial Co0.01
MRTNMarten Transport Ltd0.01
TRNSTranscat Inc0.01
GNKGenco Shipping & Trading Ltd0.01
LYTSLSI Industries Inc0.01
NPKNational Presto Industries Inc0.01
BXCBlueLinx Holdings Inc0.01
NXQuanex Building Products Corp0.01
KFRCKforce Inc0.01
BKSYBlackSky Technology Inc Class A0.01
FWRDForward Air Corp0.01
VSTSVestis Corp0.01
AEBIAebi Schmidt Holding AG0.01
FIPFTAI Infrastructure Inc Shs0.01
EBFEnnis Inc0.01
PLPCPreformed Line Products Co0.01
MLRMiller Industries Inc0.01
RDWRedwire Corp0.01
RUSHBRush Enterprises Inc Class B0.01
JBLUJetBlue Airways Corp0.01
HTLDHeartland Express Inc0.01
WLFCWillis Lease Finance Corp0.01
TWITitan International Inc0.01
CTOSCustom Truck One Source Inc Class A0.01
CVLGCovenant Logistics Group Inc Class A0.01
HYHyster Yale 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.

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