Basket Holdings: 362AS OF 05/31/2025

SymbolCompanyGeographyWeight
GEGE AerospaceUnited States4.70
RTXRTX CorpUnited States3.34
CATCaterpillar IncUnited States3.18
UBERUber Technologies IncUnited States2.98
BABoeing CoUnited States2.79
HONHoneywell International IncUnited States2.57
GEVGE Vernova IncUnited States2.46
UNPUnion Pacific CorpUnited States2.40
ETNEaton Corp PLCUnited States2.39
DEDeere & CoUnited States2.29
ADPAutomatic Data Processing IncUnited States2.14
TTTrane Technologies PLC Class AUnited States1.68
LMTLockheed Martin CorpUnited States1.67
WMWaste Management IncUnited States1.59
PHParker Hannifin CorpUnited States1.56
TDGTransDigm Group IncUnited States1.45
MMM3M CoUnited States1.42
CTASCintas CorpUnited States1.39
EMREmerson Electric CoUnited States1.30
UPSUnited Parcel Service Inc Class BUnited States1.28
HWMHowmet Aerospace IncUnited States1.23
ITWIllinois Tool Works IncUnited States1.20
JCIJohnson Controls International PLC Registered SharesUnited States1.20
NOCNorthrop Grumman CorpUnited States1.17
GDGeneral Dynamics CorpUnited States1.15
CSXCSX CorpUnited States1.08
AXONAxon Enterprise IncUnited States1.03
NSCNorfolk Southern CorpUnited States1.00
CARRCarrier Global Corp Ordinary SharesUnited States0.99
PWRQuanta Services IncUnited States0.98
RSGRepublic Services IncUnited States0.92
FDXFedEx CorpUnited States0.90
PCARPACCAR IncUnited States0.86
URIUnited Rentals IncUnited States0.85
WCNWaste Connections IncCanada0.83
FASTFastenal CoUnited States0.83
GWWW.W. Grainger IncUnited States0.81
PAYXPaychex IncUnited States0.81
LHXL3Harris Technologies IncUnited States0.80
VRTVertiv Holdings Co Class AUnited States0.80
CMICummins IncUnited States0.78
CPRTCopart IncUnited States0.76
FERGFerguson Enterprises IncUnited States0.75
VRSKVerisk Analytics IncUnited States0.75
AMEAMETEK IncUnited States0.72
OTISOtis Worldwide Corp Ordinary SharesUnited States0.67
ROKRockwell Automation IncUnited States0.65
WABWestinghouse Air Brake Technologies CorpUnited States0.61
IRIngersoll Rand IncUnited States0.59
EFXEquifax IncUnited States0.55
ODFLOld Dominion Freight Line Inc Ordinary SharesUnited States0.54
XYLXylem IncUnited States0.54
BRBroadridge Financial Solutions IncUnited States0.48
DOVDover CorpUnited States0.43
VLTOVeralto CorpUnited States0.43
FTVFortive CorpUnited States0.42
EMEEMCOR Group IncUnited States0.42
HUBBHubbell IncUnited States0.38
HEI.AHeico Corp Class AUnited States0.34
LDOSLeidos Holdings IncUnited States0.33
FIXComfort Systems USA IncUnited States0.33
CWCurtiss-Wright CorpUnited States0.32
SSNCSS&C Technologies Holdings IncUnited States0.31
LIILennox International IncUnited States0.31
PNRPentair PLCUnited States0.30
TRUTransUnionUnited States0.29
CSLCarlisle Companies IncUnited States0.29
JJacobs Solutions IncUnited States0.28
ROLRollins IncUnited States0.28
SNASnap-on IncUnited States0.28
EXPDExpeditors International of Washington IncUnited States0.27
ACMAECOMUnited States0.26
XPOXPO IncUnited States0.26
WSOWatsco Inc Ordinary SharesUnited States0.26
HEIHeico CorpUnited States0.25
GGGGraco IncUnited States0.25
TXTTextron IncUnited States0.25
WWDWoodward IncUnited States0.25
MASMasco CorpUnited States0.24
RKLBRocket Lab USA IncUnited States0.24
BAHBooz Allen Hamilton Holding Corp Class AUnited States0.23
BWXTBWX Technologies IncUnited States0.23
BLDRBuilders FirstSource IncUnited States0.23
IEXIDEX CorpUnited States0.23
ITTITT IncUnited States0.22
NVTnVent Electric PLCUnited Kingdom0.21
FTAIFTAI Aviation LtdUnited States0.21
ATIATI IncUnited States0.21
ALLEAllegion PLCUnited States0.21
CNHCNH Industrial NVUnited States0.20
CHRWC.H. Robinson Worldwide IncUnited States0.20
RBCRBC Bearings IncUnited States0.20
CNMCore & Main Inc Class AUnited States0.20
NDSNNordson CorpUnited States0.20
JBHTJB Hunt Transport Services IncUnited States0.20
LECOLincoln Electric Holdings IncUnited States0.20
OCOwens-Corning IncUnited States0.20
CLHClean Harbors IncUnited States0.20
PAYCPaycom Software IncUnited States0.20
MTZMasTec IncUnited States0.19
CACICACI International Inc Class AUnited States0.18
SWKStanley Black & Decker IncUnited States0.18
APGAPi Group CorpUnited States0.18
RRXRegal Rexnord CorpUnited States0.17
QXOQXO IncUnited States0.17
AYIAcuity IncUnited States0.16
HIIHuntington Ingalls Industries IncUnited States0.16
WCCWESCO International IncUnited States0.16
TTEKTetra Tech IncUnited States0.16
CRCrane CoUnited States0.16
NXTNextracker Inc Ordinary Shares - Class AUnited States0.15
GNRCGenerac Holdings IncUnited States0.15
MLIMueller Industries IncUnited States0.15
WMSAdvanced Drainage Systems IncUnited States0.15
FLRFluor CorpUnited States0.15
DAYDayforce IncUnited States0.15
AITApplied Industrial Technologies IncUnited States0.15
SPXCSPX Technologies IncUnited States0.14
AVAVAeroVironment IncUnited States0.14
AZEKThe AZEK Co Inc Class AUnited States0.14
PCTYPaylocity Holding CorpUnited States0.14
DALDelta Air Lines IncUnited States0.14
ALSNAllison Transmission Holdings IncUnited States0.14
DCIDonaldson Co IncUnited States0.14
Xai Emini Industr Sep25 Xcme 202509190.14
GGenpact LtdIndia0.13
KNXKnight-Swift Transportation Holdings Inc Class AUnited States0.13
OSKOshkosh CorpUnited States0.13
SAIASaia IncUnited States0.13
GTLSChart Industries IncUnited States0.13
AOSA.O. Smith CorpUnited States0.13
MIDDThe Middleby CorpUnited States0.13
VMIValmont Industries IncUnited States0.12
RRyder System IncUnited States0.12
WTSWatts Water Technologies Inc Class AUnited States0.12
ESABESAB CorpUnited States0.12
TTCThe Toro CoUnited States0.12
KTOSKratos Defense & Security Solutions IncUnited States0.12
STRLSterling Infrastructure IncUnited States0.12
FLSFlowserve CorpUnited States0.12
AWIArmstrong World Industries IncUnited States0.12
DYDycom Industries IncUnited States0.12
EXLSExlService Holdings IncUnited States0.12
CWSTCasella Waste Systems Inc Class AUnited States0.12
AGCOAGCO CorpUnited States0.11
LYFTLyft Inc Class AUnited States0.11
UALUnited Airlines Holdings IncUnited States0.11
SSDSimpson Manufacturing Co IncUnited States0.11
MSAMSA Safety IncUnited States0.11
KBRKBR IncUnited States0.11
JBTMJBT Marel CorpUnited States0.11
FSSFederal Signal CorpUnited States0.11
UFPIUFP Industries IncUnited States0.11
FBINFortune Brands Innovations IncUnited States0.11
ALAir Lease Corp Class AUnited States0.11
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.11
ZWSZurn Elkay Water Solutions CorpUnited States0.10
ACHRArcher Aviation Inc Class AUnited States0.10
FCNFTI Consulting IncUnited States0.10
GXOGXO Logistics IncUnited States0.10
TREXTrex Co IncUnited States0.10
GTESGates Industrial Corp PLCUnited States0.10
ROADConstruction Partners Inc Class AUnited States0.09
ESEESCO Technologies IncUnited States0.09
AAONAAON IncUnited States0.09
MOG.AMoog Inc Class AUnited States0.09
SAICScience Applications International CorpUnited States0.09
WSCWillScot Holdings Corp Ordinary Shares - Class AUnited States0.09
GATXGATX CorpUnited States0.09
UHAL.BU-Haul Holding Co Ordinary Shares - Series NUnited States0.09
SITESiteOne Landscape Supply IncUnited States0.09
STSensata Technologies Holding PLCUnited States0.08
ULSUL Solutions Inc Class A common stockUnited States0.08
SPRSpirit AeroSystems Holdings Inc Class AUnited States0.08
SMRNuScale Power Corp Class AUnited States0.08
HXLHexcel CorpUnited States0.08
BEBloom Energy Corp Class AUnited States0.08
LSTRLandstar System IncUnited States0.08
CSWCSW Industrials IncUnited States0.08
TKRThe Timken CoUnited States0.08
KFYKorn FerryUnited States0.07
MWAMueller Water Products Inc Class A sharesUnited States0.07
MSMMSC Industrial Direct Co Inc Class AUnited States0.07
BCOThe Brink's CoUnited States0.07
MMSMaximus IncUnited States0.07
NPOEnpro IncUnited States0.07
GVAGranite Construction IncUnited States0.07
VRRMVerra Mobility Corp Class AUnited States0.07
HRIHerc Holdings IncUnited States0.07
RHIRobert Half IncUnited States0.07
ACAArcosa IncUnited States0.07
PRIMPrimoris Services CorpUnited States0.07
GMSGMS IncUnited States0.06
AMTMAmentum Holdings IncUnited States0.06
KAIKadant IncUnited States0.06
SAROStandardAero IncUnited States0.06
CBZCBIZ IncUnited States0.06
DRSLeonardo DRS IncUnited States0.06
FELEFranklin Electric Co IncUnited States0.06
ENSEnerSysUnited States0.06
GEOThe GEO Group IncUnited States0.06
BCCBoise Cascade CoUnited States0.06
PSNParsons CorpUnited States0.06
REZIResideo Technologies IncUnited States0.06
RUSHARush Enterprises Inc Class AUnited States0.06
TEXTerex CorpUnited States0.06
EXPOExponent IncUnited States0.06
BRCBrady Corp Class AUnited States0.05
ECGEverus Construction Group IncUnited States0.05
CARAvis Budget Group IncUnited States0.05
MYRGMYR Group IncUnited States0.05
AGXArgan IncUnited States0.05
KAROpenlane IncUnited States0.05
ACVAACV Auctions Inc Ordinary Shares - Class AUnited States0.05
IESCIES Holdings IncUnited States0.05
AZZAZZ IncUnited States0.05
MRCYMercury Systems IncUnited States0.05
GFFGriffon CorpUnited States0.05
DNBDun & Bradstreet Holdings Inc Ordinary SharesUnited States0.05
UNFUniFirst CorpUnited States0.05
HAYWHayward Holdings IncUnited States0.05
LOARLoar Holdings IncUnited States0.05
ABMABM Industries IncUnited States0.05
MGRCMcGrath RentCorpUnited States0.05
ATMUAtmus Filtration Technologies IncUnited States0.05
POWLPowell Industries IncUnited States0.04
WORWorthington Enterprises IncUnited States0.04
TPCTutor Perini CorpUnited States0.04
NSPInsperity IncUnited States0.04
HUBGHub Group Inc Class AUnited States0.04
AINAlbany International CorpUnited States0.04
TRNTrinity Industries IncUnited States0.04
EPACEnerpac Tool Group Corp Class AUnited States0.04
ALGAlamo Group IncUnited States0.04
TNETTrinet Group IncUnited States0.04
CXWCoreCivic IncUnited States0.04
REVGREV Group IncUnited States0.04
HNIHNI CorpUnited States0.04
ALITAlight Inc Class AUnited States0.04
HURNHuron Consulting Group IncUnited States0.04
ATKRAtkore IncUnited States0.04
AIRAAR CorpUnited States0.04
WNSWNS (Holdings) LtdUnited States0.04
VSECVSE CorpUnited States0.04
KMTKennametal IncUnited States0.03
WERNWerner Enterprises IncUnited States0.03
DNOWDnow IncUnited States0.03
UPWKUpwork IncUnited States0.03
ROCKGibraltar Industries IncUnited States0.03
ARCBArcBest CorpUnited States0.03
SYMSymbotic Inc Ordinary Shares - Class AUnited States0.03
AALAmerican Airlines Group IncUnited States0.03
CSGSCSG Systems International IncUnited States0.03
JOBYJoby Aviation IncUnited States0.03
SXIStandex International CorpUnited States0.03
TGITriumph Group IncUnited States0.03
MANManpowerGroup IncUnited States0.03
CNXCConcentrix Corp Ordinary SharesUnited States0.03
KEXKirby CorpUnited States0.03
RXORXO IncUnited States0.03
RUNSunrun IncUnited States0.03
ENVXEnovix CorpUnited States0.03
AMSCAmerican Superconductor CorpUnited States0.03
ALKAlaska Air Group IncUnited States0.03
ICFIICF International IncUnited States0.03
LNNLindsay CorpUnited States0.03
INODInnodata IncUnited States0.03
XMTRXometry Inc Ordinary Shares - Class AUnited States0.03
GBXGreenbrier Companies IncUnited States0.03
ATROAstronics CorpUnited States0.02
CDRECadre Holdings IncUnited States0.02
SCSSteelcase Inc Class AUnited States0.02
HSIIHeidrick & Struggles International IncUnited States0.02
LZLegalZoom.com IncUnited States0.02
APOGApogee Enterprises IncUnited States0.02
MATXMatson IncUnited States0.02
ARRYArray Technologies Inc Ordinary SharesUnited States0.02
THRThermon Group Holdings IncUnited States0.02
KRMNKarman Holdings IncUnited States0.02
MRCMRC Global IncUnited States0.02
CRAICRA International IncUnited States0.02
PLPlanet Labs PBCUnited States0.02
TILEInterface IncUnited States0.02
DCODucommun IncUnited States0.02
FAFirst Advantage CorpUnited States0.02
DXPEDXP Enterprises IncUnited States0.02
DRVNDriven Brands Holdings Inc Ordinary SharesUnited States0.02
VICRVicor CorpUnited States0.02
JBIJanus International Group Inc Ordinary Shares - Class AUnited States0.02
LUNRIntuitive Machines Inc Ordinary Shares - Class AUnited States0.02
HLIOHelios Technologies IncUnited States0.02
HCSGHealthcare Services Group IncUnited States0.02
BBSIBarrett Business Services IncUnited States0.02
BVBrightView Holdings IncUnited States0.02
SKYWSkyWest IncUnited States0.02
PLUGPlug Power IncUnited States0.02
NNENano Nuclear Energy IncUnited States0.02
EOSEEos Energy Enterprises Inc Ordinary Shares Class AUnited States0.02
PRLBProto Labs IncUnited States0.02
HIHillenbrand IncUnited States0.02
LMBLimbach Holdings IncUnited States0.02
HLMNHillman Solutions Corp ShsUnited States0.02
TNCTennant CoUnited States0.02
BLBDBlue Bird CorpUnited States0.02
MBCMasterBrand Inc Ordinary SharesUnited States0.02
MLKNMillerKnoll IncUnited States0.02
SNDRSchneider National IncUnited States0.02
NVEENV5 Global IncUnited States0.02
CLVTClarivate PLC Ordinary SharesUnited Kingdom0.02
ASTEAstec Industries IncUnited States0.02
CECOCECO Environmental CorpUnited States0.02
E-Mini Russ 2000 Sep25 Xcme 202509190.02
Us Dollar0.01
LQDTLiquidity Services IncUnited States0.01
PLOWDouglas Dynamics IncUnited States0.01
FIPFTAI Infrastructure Inc ShsUnited States0.01
HYHyster Yale Inc Class AUnited States0.01
CTOSCustom Truck One Source Inc Class AUnited States0.01
JBLUJetBlue Airways CorpUnited States0.01
CVLGCovenant Logistics Group Inc Class AUnited States0.01
WLFCWillis Lease Finance CorpUnited States0.01
PLPCPreformed Line Products CoUnited States0.01
EVEXEve Holding IncUnited States0.01
RUSHBRush Enterprises Inc Class BUnited States0.01
HTLDHeartland Express IncUnited States0.01
LYTSLSI Industries IncUnited States0.01
FLNCFluence Energy Inc Class AUnited States0.01
WNCWabash National CorpUnited States0.01
EBFEnnis IncUnited States0.01
AMRCAmeresco Inc Class AUnited States0.01
MLRMiller Industries IncUnited States0.01
GICGlobal Industrial CoUnited States0.01
FWRDForward Air CorpUnited States0.01
TWITitan International IncUnited States0.01
GNKGenco Shipping & Trading LtdUnited States0.01
NPKNational Presto Industries IncUnited States0.01
TICAcuren CorpUnited States0.01
BXCBlueLinx Holdings IncUnited States0.01
JELDJELD-WEN Holding IncUnited States0.01
DSGRDistribution Solutions Group IncUnited States0.01
TASKTaskUs Inc Class AUnited States0.01
MEGMontrose Environmental Group Inc Ordinary SharesUnited States0.01
NVRIEnviri CorpUnited States0.01
GRCGorman-Rupp CoUnited States0.01
ERIIEnergy Recovery IncUnited States0.01
DLXDeluxe CorpUnited States0.01
NPKINPK International IncUnited States0.01
VSTSVestis CorpUnited States0.01
IIINInsteel Industries IncUnited States0.01
MRTNMarten Transport LtdUnited States0.01
TRNSTranscat IncUnited States0.01
CMPRCimpress PLCUnited States0.01
CTRICenturi Holdings IncUnited States0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class AUnited States0.01
RDWRedwire CorpUnited States0.01
PBIPitney Bowes IncUnited States0.01
KFRCKforce IncUnited States0.01
AMWDAmerican Woodmark CorpUnited States0.01
NXQuanex Building Products CorpUnited States0.01
VVXV2X IncUnited States0.01
GLDDGreat Lakes Dredge & Dock CorpUnited States0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)United States0.01

†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.