Basket Holdings: 357AS OF 11/29/2025

SymbolCompanyMarket CapWeight
GEGE Aerospace5.33
CATCaterpillar Inc4.36
RTXRTX Corp3.97
GEVGE Vernova Inc2.89
BABoeing Co2.74
UBERUber Technologies Inc2.62
UNPUnion Pacific Corp2.23
ETNEaton Corp PLC2.01
HONHoneywell International Inc2.01
DEDeere & Co1.94
PHParker Hannifin Corp1.81
ADPAutomatic Data Processing Inc1.69
LMTLockheed Martin Corp1.65
WMWaste Management Inc1.44
TTTrane Technologies PLC Class A1.40
MMM3M Co1.38
HWMHowmet Aerospace Inc1.28
JCIJohnson Controls International PLC Registered Shares1.28
NOCNorthrop Grumman Corp1.26
GDGeneral Dynamics Corp1.25
EMREmerson Electric Co1.23
TDGTransDigm Group Inc1.19
UPSUnited Parcel Service Inc Class B1.18
CMICummins Inc1.14
ITWIllinois Tool Works Inc1.12
CTASCintas Corp1.11
CSXCSX Corp1.09
FDXFedEx Corp1.05
NSCNorfolk Southern Corp1.05
PWRQuanta Services Inc1.03
VRTVertiv Holdings Co Class A0.96
PCARPACCAR Inc0.94
LHXL3Harris Technologies Inc0.89
URIUnited Rentals Inc0.85
AMEAMETEK Inc0.77
RSGRepublic Services Inc0.76
FASTFastenal Co0.76
GWWW.W. Grainger Inc0.75
WCNWaste Connections Inc0.74
ROKRockwell Automation Inc0.71
FERGFerguson Enterprises Inc0.71
AXONAxon Enterprise Inc0.69
CARRCarrier Global Corp Ordinary Shares0.66
WABWestinghouse Air Brake Technologies Corp0.60
PAYXPaychex Inc0.59
CPRTCopart Inc0.59
OTISOtis Worldwide Corp Ordinary Shares0.56
XYLXylem Inc0.54
FIXComfort Systems USA Inc0.54
IRIngersoll Rand Inc0.52
VRSKVerisk Analytics Inc0.51
RKLBRocket Lab Corp0.50
ODFLOld Dominion Freight Line Inc Ordinary Shares0.49
EMEEMCOR Group Inc0.45
EFXEquifax Inc0.44
DOVDover Corp0.44
BRBroadridge Financial Solutions Inc0.42
VLTOVeralto Corp0.41
HUBBHubbell Inc0.38
LDOSLeidos Holdings Inc0.36
CWCurtiss-Wright Corp0.34
EXPDExpeditors International of Washington Inc0.33
FTAIFTAI Aviation Ltd0.33
SSNCSS&C Technologies Holdings Inc0.31
BEBloom Energy Corp Class A0.31
HEI.AHeico Corp Class A0.31
CHRWC.H. Robinson Worldwide Inc0.31
FTVFortive Corp0.31
SNASnap-on Inc0.29
WWDWoodward Inc0.29
ROLRollins Inc0.28
PNRPentair PLC0.28
TRUTransUnion0.27
NVTnVent Electric PLC0.27
XPOXPO Inc0.26
ATIATI Inc0.26
JJacobs Solutions Inc0.26
BWXTBWX Technologies Inc0.26
CRSCarpenter Technology Corp0.26
TXTTextron Inc0.25
LIILennox International Inc0.25
ITTITT Inc0.24
JBHTJB Hunt Transport Services Inc0.24
HEIHeico Corp0.23
MTZMasTec Inc0.22
CSLCarlisle Companies Inc0.22
ALLEAllegion PLC0.22
GGGGraco Inc0.22
APGAPi Group Corp0.22
RBCRBC Bearings Inc0.22
IEXIDEX Corp0.22
MASMasco Corp0.22
LECOLincoln Electric Holdings Inc0.22
HIIHuntington Ingalls Industries Inc0.22
NDSNNordson Corp0.21
NXTNextpower Inc Class A0.21
ACMAECOM0.21
KTOSKratos Defense & Security Solutions Inc0.21
QXOQXO Inc0.21
MLIMueller Industries Inc0.20
WCCWESCO International Inc0.20
CLHClean Harbors Inc0.20
WSOWatsco Inc Ordinary Shares0.19
CACICACI International Inc Class A0.19
SWKStanley Black & Decker Inc0.19
BLDRBuilders FirstSource Inc0.18
DALDelta Air Lines Inc0.18
AYIAcuity Inc0.18
WMSAdvanced Drainage Systems Inc0.18
BAHBooz Allen Hamilton Holding Corp Class A0.17
DCIDonaldson Co Inc0.17
SPXCSPX Technologies Inc0.16
CNMCore & Main Inc Class A0.16
DYDycom Industries Inc0.16
AITApplied Industrial Technologies Inc0.16
UALUnited Airlines Holdings Inc0.15
CRCrane Co0.15
FLSFlowserve Corp0.15
GTLSChart Industries Inc0.15
OCOwens-Corning Inc0.15
STRLSterling Infrastructure Inc0.15
DAYDayforce Inc0.15
TTEKTetra Tech Inc0.14
KNXKnight-Swift Transportation Holdings Inc Class A0.14
SAIASaia Inc0.14
RRXRegal Rexnord Corp0.14
Xai Emini Industr Mar26 Xcme 202603200.14
TTCThe Toro Co0.13
GGenpact Ltd0.13
RRyder System Inc0.13
AVAVAeroVironment Inc0.13
JBTMJBT Marel Corp0.13
VMIValmont Industries Inc0.13
GNRCGenerac Holdings Inc0.13
OSKOshkosh Corp0.13
PAYCPaycom Software Inc0.13
CNHCNH Industrial NV0.13
ALSNAllison Transmission Holdings Inc0.13
AWIArmstrong World Industries Inc0.13
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.13
ZWSZurn Elkay Water Solutions Corp0.12
MIDDThe Middleby Corp0.12
LYFTLyft Inc Class A0.12
WTSWatts Water Technologies Inc Class A0.12
AOSA.O. Smith Corp0.12
FLRFluor Corp0.11
ESABESAB Corp0.11
AGCOAGCO Corp0.11
FSSFederal Signal Corp0.11
PRIMPrimoris Services Corp0.11
MODModine Manufacturing Co0.11
PCTYPaylocity Holding Corp0.11
ALAir Lease Corp Class A0.11
SSDSimpson Manufacturing Co Inc0.11
EXLSExlService Holdings Inc0.11
MOG.AMoog Inc Class A0.11
HXLHexcel Corp0.10
ULSUL Solutions Inc Class A common stock0.10
MSAMSA Safety Inc0.10
GXOGXO Logistics Inc0.10
FBINFortune Brands Innovations Inc0.10
CWSTCasella Waste Systems Inc Class A0.10
ACAArcosa Inc0.09
UFPIUFP Industries Inc0.09
AAONAAON Inc0.09
ENSEnerSys0.09
FCNFTI Consulting Inc0.09
GTESGates Industrial Corp PLC0.09
TKRThe Timken Co0.09
SITESiteOne Landscape Supply Inc0.09
GATXGATX Corp0.09
ROADConstruction Partners Inc Class A0.08
GVAGranite Construction Inc0.08
ESEESCO Technologies Inc0.08
CSWCSW Industrials Inc0.08
LSTRLandstar System Inc0.08
UHAL.BU-Haul Holding Co Ordinary Shares - Series N0.08
BCOThe Brink's Co0.08
MMSMaximus Inc0.08
HRIHerc Holdings Inc0.08
STSensata Technologies Holding PLC0.08
PLPlanet Labs PBC Class A0.08
REZIResideo Technologies Inc0.08
SAICScience Applications International Corp0.08
KBRKBR Inc0.08
ACHRArcher Aviation Inc Class A0.07
NPOEnpro Inc0.07
AMTMAmentum Holdings Inc0.07
RUNSunrun Inc0.07
AGXArgan Inc0.07
ATMUAtmus Filtration Technologies Inc0.07
SAROStandardAero Inc0.07
ECGEverus Construction Group Inc0.07
MRCYMercury Systems Inc0.06
KRMNKarman Holdings Inc0.06
MSMMSC Industrial Direct Co Inc Class A0.06
VSECVSE Corp0.06
TREXTrex Co Inc0.06
MWAMueller Water Products Inc Class A shares0.06
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.06
FELEFranklin Electric Co Inc0.06
PSNParsons Corp0.06
VRRMVerra Mobility Corp Class A0.06
EXPOExponent Inc0.06
TEXTerex Corp0.06
KFYKorn Ferry0.06
IESCIES Holdings Inc0.06
WSCWillScot Holdings Corp Ordinary Shares - Class A0.06
KAIKadant Inc0.06
BRCBrady Corp Class A0.06
HAYWHayward Holdings Inc0.05
MYRGMYR Group Inc0.05
RUSHARush Enterprises Inc Class A0.05
AIRAAR Corp0.05
OPLNOpenlane Inc0.05
POWLPowell Industries Inc0.05
AZZAZZ Inc0.05
SYMSymbotic Inc Ordinary Shares - Class A0.05
TPCTutor Perini Corp0.05
HURNHuron Consulting Group Inc0.05
REVGREV Group Inc0.05
UNFUniFirst Corp0.05
JOBYJoby Aviation Inc0.05
HNIHNI Corp0.05
XMTRXometry Inc Ordinary Shares - Class A0.05
RHIRobert Half Inc0.05
GFFGriffon Corp0.04
BCCBoise Cascade Co0.04
SXIStandex International Corp0.04
DRSLeonardo DRS Inc0.04
ABMABM Industries Inc0.04
VICRVicor Corp0.04
HUBGHub Group Inc Class A0.04
MGRCMcGrath RentCorp0.04
AALAmerican Airlines Group Inc0.04
DNOWDnow Inc0.04
CBZCBIZ Inc0.04
UPWKUpwork Inc0.04
GEOThe GEO Group Inc0.04
CTRICenturi Holdings Inc0.04
CARAvis Budget Group Inc0.04
LOARLoar Holdings Inc0.04
HIHillenbrand Inc0.04
TRNTrinity Industries Inc0.04
CSGSCSG Systems International Inc0.04
PLUGPlug Power Inc0.04
ATKRAtkore Inc0.03
CXWCoreCivic Inc0.03
EPACEnerpac Tool Group Corp Class A0.03
KMTKennametal Inc0.03
SMRNuScale Power Corp Class A0.03
TNETTrinet Group Inc0.03
HLIOHelios Technologies Inc0.03
WERNWerner Enterprises Inc0.03
CECOCECO Environmental Corp0.03
ALGAlamo Group Inc0.03
HLMNHillman Solutions Corp Shs0.03
TILEInterface Inc0.03
ARCBArcBest Corp0.03
WORWorthington Enterprises Inc0.03
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.03
INODInnodata Inc0.03
KEXKirby Corp0.03
CNXCConcentrix Corp Ordinary Shares0.03
WLDNWilldan Group Inc0.03
ICFIICF International Inc0.03
AINAlbany International Corp0.02
DXPEDXP Enterprises Inc0.02
BLBDBlue Bird Corp0.02
SNDRSchneider National Inc0.02
GBXGreenbrier Companies Inc0.02
ATROAstronics Corp0.02
ROCKGibraltar Industries Inc0.02
HCSGHealthcare Services Group Inc0.02
ALKAlaska Air Group Inc0.02
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.02
TICTIC Solutions Inc0.02
ARRYArray Technologies Inc Ordinary Shares0.02
NSPInsperity Inc0.02
MANManpowerGroup Inc0.02
RXORXO Inc0.02
ENVXEnovix Corp0.02
TNCTennant Co0.02
AMSCAmerican Superconductor Corp0.02
VVXV2X Inc0.02
NVRIEnviri Corp0.02
FLNCFluence Energy Inc Class A0.02
THRThermon Group Holdings Inc0.02
LNNLindsay Corp0.02
CDRECadre Holdings Inc0.02
MLKNMillerKnoll Inc0.02
PRLBProto Labs Inc0.02
FAFirst Advantage Corp0.02
LZLegalZoom.com Inc0.02
CMPRCimpress PLC0.02
CLVTClarivate PLC Ordinary Shares0.02
SKYWSkyWest Inc0.02
GRCGorman-Rupp Co0.02
DLXDeluxe Corp0.02
DCODucommun Inc0.02
CRAICRA International Inc0.02
ACVAACV Auctions Inc Ordinary Shares - Class A0.02
MBCMasterBrand Inc Ordinary Shares0.02
NPKINPK International Inc0.02
NNENano Nuclear Energy Inc0.02
MATXMatson Inc0.02
AMRCAmeresco Inc Class A0.02
BBSIBarrett Business Services Inc0.02
E-Mini Russ 2000 Mar26 Xcme 202603200.02
Us Dollar0.01
CTOSCustom Truck One Source Inc Class A0.01
CVLGCovenant Logistics Group Inc Class A0.01
SESSES AI Corp0.01
JBLUJetBlue Airways Corp0.01
UHALU-Haul Holding Co0.01
ALGTAllegiant Travel Co0.01
VOYGVoyager Technologies Inc Class A0.01
WLFCWillis Lease Finance Corp0.01
RUSHBRush Enterprises Inc Class B0.01
HTLDHeartland Express Inc0.01
RRRichtech Robotics Inc Class B Common Stock0.01
AEBIAebi Schmidt Holding AG0.01
BXCBlueLinx Holdings Inc0.01
FIPFTAI Infrastructure Inc Shs0.01
LYTSLSI Industries Inc0.01
TRNSTranscat Inc0.01
FWRDForward Air Corp0.01
PSIXPower Solutions International Inc0.01
BKSYBlackSky Technology Inc Class A0.01
GICGlobal Industrial Co0.01
PLPCPreformed Line Products Co0.01
RDWRedwire Corp0.01
MVSTMicrovast Holdings Inc0.01
GNKGenco Shipping & Trading Ltd0.01
NPKNational Presto Industries Inc0.01
KFRCKforce Inc0.01
IIINInsteel Industries Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
NXQuanex Building Products Corp0.01
ERIIEnergy Recovery Inc0.01
TET1 Energy Inc0.01
VSTSVestis Corp0.01
PBIPitney Bowes Inc0.01
MRTNMarten Transport Ltd0.01
ALNTAllient Inc0.01
PLOWDouglas Dynamics Inc0.01
AMWDAmerican Woodmark Corp0.01
LQDTLiquidity Services Inc0.01
JBIJanus International Group Inc Ordinary Shares - Class A0.01
BVBrightView Holdings Inc0.01
GLDDGreat Lakes Dredge & Dock Corp0.01
ASTEAstec Industries Inc0.01
MEGMontrose Environmental Group Inc Ordinary Shares0.01
AMPXAmprius Technologies Inc0.01
LMBLimbach Holdings Inc0.01
ALITAlight Inc Class A0.01
APOGApogee Enterprises Inc0.01

†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.