Basket Holdings: 368AS OF 07/31/2026

SymbolCompanyMarket CapWeight
CATCaterpillar Inc5.34
GE Aerospace5.06
RTX Corp4.06
GE Vernova Inc3.51
UNPUnion Pacific Corp2.59
Deere & Co2.31
ETNEaton Corp PLC2.27
Boeing Co2.26
Uber Technologies Inc1.96
Parker Hannifin Corp1.79
LMTLockheed Martin Corp1.69
ADPAutomatic Data Processing Inc1.66
Trane Technologies PLC Class A1.43
Howmet Aerospace Inc1.42
VRTVertiv Holdings Co Class A1.37
CSX Corp1.36
Quanta Services Inc1.32
MMM3M Co1.30
Waste Management Inc1.28
GDGeneral Dynamics Corp1.24
EMREmerson Electric Co1.24
Johnson Controls International PLC Registered Shares1.23
CMICummins Inc1.13
United Parcel Service Inc Class B1.13
NSCNorfolk Southern Corp1.12
Illinois Tool Works Inc1.09
NOCNorthrop Grumman Corp1.06
FedEx Corp1.04
CTASCintas Corp1.00
Honeywell International Inc0.98
TransDigm Group Inc0.95
PACCAR Inc0.95
URIUnited Rentals Inc0.94
GWWW.W. Grainger Inc0.83
Fastenal Co0.82
Bloom Energy Corp Class A0.81
FIXComfort Systems USA Inc0.79
AMETEK Inc0.78
Honeywell Aerospace Inc0.73
L3Harris Technologies Inc0.72
Westinghouse Air Brake Technologies Corp0.70
Rockwell Automation Inc0.69
RSGRepublic Services Inc0.64
Ferguson Enterprises Inc0.63
Carrier Global Corp Ordinary Shares0.63
Axon Enterprise Inc0.63
Waste Connections Inc0.61
PAYXPaychex Inc0.59
ODFLOld Dominion Freight Line Inc Ordinary Shares0.54
Rocket Lab Corp0.50
EMCOR Group Inc0.47
Ingersoll Rand Inc0.44
SUNBSunbelt Rentals Holdings Inc0.43
Copart Inc0.41
OTISOtis Worldwide Corp Ordinary Shares0.40
ATIATI Inc0.39
DOVDover Corp0.38
Xylem Inc0.38
Verisk Analytics Inc0.37
EXPDExpeditors International of Washington Inc0.36
HUBBHubbell Inc0.35
Veralto Corp0.35
NVTnVent Electric PLC0.35
Carpenter Technology Corp0.34
Equifax Inc0.33
XPOXPO Inc0.32
CWCurtiss-Wright Corp0.31
BRBroadridge Financial Solutions Inc0.31
SNASnap-on Inc0.29
WWDWoodward Inc0.29
FTAIFTAI Aviation Ltd0.28
JB Hunt Transport Services Inc0.28
HEI.AHeico Corp Class A0.27
JJacobs Solutions Inc0.26
C.H. Robinson Worldwide Inc0.26
ITT Inc0.26
DuPont de Nemours Inc0.26
IDEX Corp0.25
Nordson Corp0.25
SSNCSS&C Technologies Holdings Inc0.25
TRUTransUnion0.24
Fortive Corp0.24
WESCO International Inc0.24
Leidos Holdings Inc0.24
Clean Harbors Inc0.23
Stanley Black & Decker Inc0.22
FedEx Freight Holding Co Inc0.22
Lincoln Electric Holdings Inc0.22
Heico Corp0.21
Masco Corp0.21
MasTec Inc0.21
APGAPi Group Corp0.20
CACICACI International Inc Class A0.20
BWX Technologies Inc0.20
CSLCarlisle Companies Inc0.20
Textron Inc0.20
STRLSterling Infrastructure Inc0.20
RBCRBC Bearings Inc0.20
Allegion PLC0.19
Mueller Industries Inc0.19
Delta Air Lines Inc0.19
Graco Inc0.18
QXOQXO Inc0.18
Nextpower Inc0.18
Huntington Ingalls Industries Inc0.17
LIILennox International Inc0.17
Applied Industrial Technologies Inc0.17
OCOwens-Corning Inc0.16
Generac Holdings Inc0.16
Watsco Inc Ordinary Shares0.16
Knight-Swift Transportation Holdings Inc Class A0.16
Moog Inc Class A0.15
Donaldson Co Inc0.15
Allison Transmission Holdings Inc0.15
ROLRollins Inc0.15
CNH Industrial NV0.15
Flowserve Corp0.15
Regal Rexnord Corp0.15
PNRPentair PLC0.14
Watts Water Technologies Inc Class A0.14
CRCrane Co0.14
PAYCPaycom Software Inc0.14
SPX Technologies Inc0.14
Oshkosh Corp0.14
Kratos Defense & Security Solutions Inc0.14
Acuity Inc0.14
WMSAdvanced Drainage Systems Inc0.14
The Toro Co0.14
AECOM0.13
UALUnited Airlines Holdings Inc0.13
DYDycom Industries Inc0.13
TTEKTetra Tech Inc0.13
Ryder System Inc0.13
Modine Manufacturing Co0.13
BAHBooz Allen Hamilton Holding Corp Class A0.13
Valmont Industries Inc0.13
SAIASaia Inc0.13
Core & Main Inc Class A0.12
TPLXXState Street Instl Trs Pls MMkt Trust0.12
Net Other Assets0.12
FLRFluor Corp0.11
TEXTerex Corp0.11
Armstrong World Industries Inc0.11
Simpson Manufacturing Co Inc0.11
The Timken Co0.11
A.O. Smith Corp0.10
ENSEnerSys0.10
Paylocity Holding Corp0.10
MSAMSA Safety Inc0.10
Builders FirstSource Inc0.10
FSSFederal Signal Corp0.10
Arcosa Inc0.10
HXLHexcel Corp0.10
ESEESCO Technologies Inc0.10
AGCO Corp0.10
Zurn Elkay Water Solutions Corp0.10
JBT Marel Corp0.09
Sensata Technologies Holding PLC0.09
GGenpact Ltd0.09
Mobility Global Inc0.09
GATX Corp0.09
U-Haul Holding Co Ordinary Shares - Series N0.09
Enpro Inc0.09
Landstar System Inc0.09
LYFTLyft Inc Class A0.09
Gates Industrial Corp Ltd0.09
Forgent Power Solutions Inc Ordinary Shares - Class A0.08
CWSTCasella Waste Systems Inc Class A0.08
ExlService Holdings Inc0.08
Argan Inc0.08
VSECVSE Corp0.08
UL Solutions Inc Class A common stock0.08
GXO Logistics Inc0.08
Everus Construction Group Inc0.08
IES Holdings Inc0.08
SAROStandardAero Inc0.08
Science Applications International Corp0.08
AAON Inc0.08
MSMMSC Industrial Direct Co Inc Class A0.08
POWLPowell Industries Inc0.08
Granite Construction Inc0.08
PLPlanet Labs PBC Class A0.07
ROADConstruction Partners Inc Class A0.07
AIRAAR Corp0.07
HRIHerc Holdings Inc0.07
AeroVironment Inc0.07
Fortune Brands Innovations Inc0.07
CSWCSW Industrials Inc0.07
Vicor Corp0.07
UFP Industries Inc0.07
KBR Inc0.07
TREXTrex Co Inc0.07
Mercury Systems Inc0.07
RUSHARush Enterprises Inc Class A0.07
FCNFTI Consulting Inc0.07
MYRGMYR Group Inc0.07
The Brink's Co0.07
Robert Half Inc0.07
The Middleby Corp0.07
XMTRXometry Inc Ordinary Shares - Class A0.06
Louisiana-Pacific Corp0.06
SiteOne Landscape Supply Inc0.06
Korn Ferry0.06
ESAB Corp0.06
GEOThe GEO Group Inc0.06
TPCTutor Perini Corp0.06
PRIMPrimoris Services Corp0.06
AZZ Inc0.06
Franklin Electric Co Inc0.06
BRCBrady Corp Class A0.06
Atmus Filtration Technologies Inc0.06
UniFirst Corp0.06
Karman Holdings Inc0.05
Openlane Inc0.05
MWAMueller Water Products Inc Class A shares0.05
Archer Aviation Inc Class A0.05
WSCWillScot Holdings Corp Ordinary Shares - Class A0.05
CECOCECO Environmental Corp0.05
KAIKadant Inc0.05
Exponent Inc0.05
GFFGriffon Corp0.05
SXIStandex International Corp0.05
SMRNuScale Power Corp Class A0.05
AMTMAmentum Holdings Inc0.05
ATKRAtkore Inc0.05
CXWCoreCivic Inc0.05
HNI Corp0.05
Us Dollar0.04
DXPEDXP Enterprises Inc0.04
HLIOHelios Technologies Inc0.04
Redwire Corp0.04
HURNHuron Consulting Group Inc0.04
Parsons Corp0.04
Resideo Technologies Inc0.04
ABM Industries Inc0.04
BCCBoise Cascade Co0.04
Symbotic Inc Ordinary Shares - Class A0.04
CBIZ Inc0.04
McGrath RentCorp0.04
PLUGPlug Power Inc0.04
DNOWDnow Inc0.04
ManpowerGroup Inc0.04
ArcBest Corp0.04
Hayward Holdings Inc0.04
Leonardo DRS Inc0.04
Maximus Inc0.04
Legence Corp Ordinary Shares - Class A0.04
Ducommun Inc0.03
MATXMatson Inc0.03
BLBDBlue Bird Corp0.03
INODInnodata Inc0.03
CTRICenturi Holdings Inc0.03
Schneider National Inc0.03
VOYGVoyager Technologies Inc Class A0.03
Worthington Enterprises Inc0.03
Midera Food Processing Inc0.03
Intuitive Machines Inc Ordinary Shares - Class A0.03
Enerpac Tool Group Corp Class A0.03
KEXKirby Corp0.03
NSPInsperity Inc0.03
Proto Labs Inc0.03
TNETTrinet Group Inc0.03
RUNSunrun Inc0.03
RXO Inc0.03
Kennametal Inc0.03
TILEInterface Inc0.03
TRNTrinity Industries Inc0.03
AALAmerican Airlines Group Inc0.03
Loar Holdings Inc0.03
Astronics Corp0.03
WERNWerner Enterprises Inc0.03
V2X Inc0.03
HUBGHub Group Inc Class A0.03
NWPXNWPX Infrastructure Inc0.02
Upwork Inc0.02
PLPCPreformed Line Products Co0.02
NPKINPK International Inc0.02
BETA Technologies Inc Ordinary Shares- Class A0.02
Eos Energy Enterprises Inc Ordinary Shares Class A0.02
CRA International Inc0.02
RCATRed Cat Holdings Inc0.02
Lindsay Corp0.02
Shoals Technologies Group Inc Ordinary Shares - Class A0.02
TNCTennant Co0.02
ACV Auctions Inc Ordinary Shares - Class A0.02
Alaska Air Group Inc0.02
Vestis Corp0.02
ALNTAllient Inc0.02
Willdan Group Inc0.02
AMSCAmerican Superconductor Corp0.02
Amprius Technologies Inc0.02
FuelCell Energy Inc0.02
Gibraltar Industries Inc0.02
GBXGreenbrier Companies Inc0.02
TIC Solutions Inc0.02
CMPRCimpress PLC0.02
Firefly Aerospace Inc0.02
Concentrix Corp Ordinary Shares0.02
Alliance Laundry Holdings Inc0.02
Healthcare Services Group Inc0.02
MLKNMillerKnoll Inc0.02
HLMNHillman Solutions Corp Shs0.02
Albany International Corp0.02
Avis Budget Group Inc0.02
GRCGorman-Rupp Co0.02
MasterBrand Inc Ordinary Shares0.02
ICF International Inc0.02
First Advantage Corp0.02
Joby Aviation Inc0.02
Alamo Group Inc0.02
Cash†0.01
National Presto Industries Inc0.01
Global Industrial Co0.01
Pitney Bowes Inc0.01
NXQuanex Building Products Corp0.01
Nano Nuclear Energy Inc0.01
TRNSTranscat Inc0.01
BVBrightView Holdings Inc0.01
Apogee Enterprises Inc0.01
Marten Transport Ltd0.01
BWBabcock & Wilcox Enterprises Inc0.01
Genco Shipping & Trading Ltd0.01
ASTEAstec Industries Inc0.01
EQPTEquipmentShare.com Inc Class A0.01
BBSIBarrett Business Services Inc0.01
GHMGraham Corp0.01
PLOWDouglas Dynamics Inc0.01
Fluence Energy Inc Class A0.01
X-Energy Inc Class A0.01
SKYWSkyWest Inc0.01
Cadre Holdings Inc0.01
Kforce Inc0.01
LQDTLiquidity Services Inc0.01
Deluxe Corp0.01
MWHSOLV Energy Inc Class A0.01
Ameresco Inc Class A0.01
BlackSky Technology Inc Class A0.01
Verra Mobility Corp Class A0.01
ENVXEnovix Corp0.01
LegalZoom.com Inc0.01
LYTSLSI Industries Inc0.01
Janus International Group Inc Ordinary Shares - Class A0.01
Cardinal Infrastructure Group Inc Ordinary Shares- Class A0.01
Willis Lease Finance Corp0.01
Resolute Holdings Management Inc0.01
Custom Truck One Source Inc Class A0.01
Onterris Inc Ordinary Shares0.01
Array Technologies Inc Ordinary Shares0.01
CLVTClarivate PLC Ordinary Shares0.01
Covenant Logistics Group Inc Class A0.01
HTLDHeartland Express Inc0.01
Rush Enterprises Inc Class B0.01
U-Haul Holding Co0.01
ALGTAllegiant Travel Co0.01
Satellogic Inc Ordinary Shares - Class A0.01
AEBIAebi Schmidt Holding AG0.01
Limbach Holdings Inc0.01
NRGVEnergy Vault Holdings Inc0.01
JetBlue Airways Corp0.01
FIPFTAI Infrastructure Inc Shs0.01
Hyster Yale Inc Class A0.01
PSIXPower Solutions International Inc0.00
Frontier Group Holdings Inc0.00
DSGRDistribution Solutions Group Inc0.00
HTZHertz Global Holdings Inc Ordinary Shares (New)0.00
EVEXEve Holding Inc0.00
Xai Emini Indu Fut Sep26 Ixiu60.00
E-Mini Russ 2000 F Sep26 Rtyu60.00

†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.