Basket Holdings: 368AS OF 08/31/2026

SymbolCompanyGeographyWeight
CATCaterpillar IncUnited States5.34
GE AerospaceUnited States5.06
RTX CorpUnited States4.06
GE Vernova IncUnited States3.51
UNPUnion Pacific CorpUnited States2.59
Deere & CoUnited States2.31
ETNEaton Corp PLCUnited States2.27
Boeing CoUnited States2.26
Uber Technologies IncUnited States1.96
Parker Hannifin CorpUnited States1.79
LMTLockheed Martin CorpUnited States1.69
ADPAutomatic Data Processing IncUnited States1.66
Trane Technologies PLC Class AUnited States1.43
Howmet Aerospace IncUnited States1.42
VRTVertiv Holdings Co Class AUnited States1.37
CSX CorpUnited States1.36
Quanta Services IncUnited States1.32
MMM3M CoUnited States1.30
Waste Management IncUnited States1.28
GDGeneral Dynamics CorpUnited States1.24
EMREmerson Electric CoUnited States1.24
Johnson Controls International PLC Registered SharesUnited States1.23
United Parcel Service Inc Class BUnited States1.13
CMICummins IncUnited States1.13
NSCNorfolk Southern CorpUnited States1.12
Illinois Tool Works IncUnited States1.09
NOCNorthrop Grumman CorpUnited States1.06
FedEx CorpUnited States1.04
CTASCintas CorpUnited States1.00
Honeywell International IncUnited States0.98
PACCAR IncUnited States0.95
TransDigm Group IncUnited States0.95
URIUnited Rentals IncUnited States0.94
GWWW.W. Grainger IncUnited States0.83
Fastenal CoUnited States0.82
Bloom Energy Corp Class AUnited States0.81
FIXComfort Systems USA IncUnited States0.79
AMETEK IncUnited States0.78
Honeywell Aerospace IncUnited States0.73
L3Harris Technologies IncUnited States0.72
Westinghouse Air Brake Technologies CorpUnited States0.70
Rockwell Automation IncUnited States0.69
RSGRepublic Services IncUnited States0.64
Axon Enterprise IncUnited States0.63
Carrier Global Corp Ordinary SharesUnited States0.63
Ferguson Enterprises IncUnited States0.63
Waste Connections IncCanada0.61
PAYXPaychex IncUnited States0.59
ODFLOld Dominion Freight Line Inc Ordinary SharesUnited States0.54
Rocket Lab CorpUnited States0.50
EMCOR Group IncUnited States0.47
Ingersoll Rand IncUnited States0.44
SUNBSunbelt Rentals Holdings IncUnited States0.43
Copart IncUnited States0.41
OTISOtis Worldwide Corp Ordinary SharesUnited States0.40
ATIATI IncUnited States0.39
DOVDover CorpUnited States0.38
Xylem IncUnited States0.38
Verisk Analytics IncUnited States0.37
EXPDExpeditors International of Washington IncUnited States0.36
HUBBHubbell IncUnited States0.35
Veralto CorpUnited States0.35
NVTnVent Electric PLCUnited Kingdom0.35
Carpenter Technology CorpUnited States0.34
Equifax IncUnited States0.33
XPOXPO IncUnited States0.32
BRBroadridge Financial Solutions IncUnited States0.31
CWCurtiss-Wright CorpUnited States0.31
SNASnap-on IncUnited States0.29
WWDWoodward IncUnited States0.29
FTAIFTAI Aviation LtdUnited States0.28
JB Hunt Transport Services IncUnited States0.28
HEI.AHeico Corp Class AUnited States0.27
JJacobs Solutions IncUnited States0.26
C.H. Robinson Worldwide IncUnited States0.26
ITT IncUnited States0.26
DuPont de Nemours IncUnited States0.26
IDEX CorpUnited States0.25
Nordson CorpUnited States0.25
SSNCSS&C Technologies Holdings IncUnited States0.25
TRUTransUnionUnited States0.24
Fortive CorpUnited States0.24
WESCO International IncUnited States0.24
Leidos Holdings IncUnited States0.24
Clean Harbors IncUnited States0.23
Stanley Black & Decker IncUnited States0.22
FedEx Freight Holding Co IncUnited States0.22
Lincoln Electric Holdings IncUnited States0.22
MasTec IncUnited States0.21
Masco CorpUnited States0.21
Heico CorpUnited States0.21
RBCRBC Bearings IncUnited States0.20
STRLSterling Infrastructure IncUnited States0.20
Textron IncUnited States0.20
CSLCarlisle Companies IncUnited States0.20
BWX Technologies IncUnited States0.20
CACICACI International Inc Class AUnited States0.20
APGAPi Group CorpUnited States0.20
Allegion PLCUnited States0.19
Mueller Industries IncUnited States0.19
Delta Air Lines IncUnited States0.19
Graco IncUnited States0.18
QXOQXO IncUnited States0.18
Nextpower IncUnited States0.18
LIILennox International IncUnited States0.17
Applied Industrial Technologies IncUnited States0.17
Huntington Ingalls Industries IncUnited States0.17
OCOwens-Corning IncUnited States0.16
Generac Holdings IncUnited States0.16
Watsco Inc Ordinary SharesUnited States0.16
Knight-Swift Transportation Holdings Inc Class AUnited States0.16
Moog Inc Class AUnited States0.15
Donaldson Co IncUnited States0.15
Allison Transmission Holdings IncUnited States0.15
ROLRollins IncUnited States0.15
CNH Industrial NVUnited States0.15
Flowserve CorpUnited States0.15
Regal Rexnord CorpUnited States0.15
PNRPentair PLCUnited States0.14
Watts Water Technologies Inc Class AUnited States0.14
CRCrane CoUnited States0.14
PAYCPaycom Software IncUnited States0.14
SPX Technologies IncUnited States0.14
Oshkosh CorpUnited States0.14
Kratos Defense & Security Solutions IncUnited States0.14
Acuity IncUnited States0.14
WMSAdvanced Drainage Systems IncUnited States0.14
The Toro CoUnited States0.14
SAIASaia IncUnited States0.13
Valmont Industries IncUnited States0.13
BAHBooz Allen Hamilton Holding Corp Class AUnited States0.13
Modine Manufacturing CoUnited States0.13
Ryder System IncUnited States0.13
TTEKTetra Tech IncUnited States0.13
DYDycom Industries IncUnited States0.13
UALUnited Airlines Holdings IncUnited States0.13
AECOMUnited States0.13
Core & Main Inc Class AUnited States0.12
TPLXXState Street Instl Trs Pls MMkt TrustUnited States0.12
Net Other Assets0.12
The Timken CoUnited States0.11
Simpson Manufacturing Co IncUnited States0.11
Armstrong World Industries IncUnited States0.11
TEXTerex CorpUnited States0.11
FLRFluor CorpUnited States0.11
Zurn Elkay Water Solutions CorpUnited States0.10
AGCO CorpUnited States0.10
ESEESCO Technologies IncUnited States0.10
HXLHexcel CorpUnited States0.10
Arcosa IncUnited States0.10
FSSFederal Signal CorpUnited States0.10
Builders FirstSource IncUnited States0.10
MSAMSA Safety IncUnited States0.10
Paylocity Holding CorpUnited States0.10
ENSEnerSysUnited States0.10
A.O. Smith CorpUnited States0.10
Gates Industrial Corp LtdUnited States0.09
LYFTLyft Inc Class AUnited States0.09
Landstar System IncUnited States0.09
Enpro IncUnited States0.09
U-Haul Holding Co Ordinary Shares - Series NUnited States0.09
JBT Marel CorpUnited States0.09
Sensata Technologies Holding PLCUnited States0.09
GGenpact LtdIndia0.09
Mobility Global IncUnited States0.09
GATX CorpUnited States0.09
Forgent Power Solutions Inc Ordinary Shares - Class AUnited States0.08
CWSTCasella Waste Systems Inc Class AUnited States0.08
ExlService Holdings IncUnited States0.08
Argan IncUnited States0.08
VSECVSE CorpUnited States0.08
UL Solutions Inc Class A common stockUnited States0.08
GXO Logistics IncUnited States0.08
Everus Construction Group IncUnited States0.08
IES Holdings IncUnited States0.08
SAROStandardAero IncUnited States0.08
Science Applications International CorpUnited States0.08
AAON IncUnited States0.08
MSMMSC Industrial Direct Co Inc Class AUnited States0.08
POWLPowell Industries IncUnited States0.08
Granite Construction IncUnited States0.08
PLPlanet Labs PBC Class AUnited States0.07
ROADConstruction Partners Inc Class AUnited States0.07
AIRAAR CorpUnited States0.07
HRIHerc Holdings IncUnited States0.07
AeroVironment IncUnited States0.07
Fortune Brands Innovations IncUnited States0.07
CSWCSW Industrials IncUnited States0.07
Vicor CorpUnited States0.07
UFP Industries IncUnited States0.07
KBR IncUnited States0.07
TREXTrex Co IncUnited States0.07
Mercury Systems IncUnited States0.07
RUSHARush Enterprises Inc Class AUnited States0.07
FCNFTI Consulting IncUnited States0.07
MYRGMYR Group IncUnited States0.07
The Brink's CoUnited States0.07
Robert Half IncUnited States0.07
The Middleby CorpUnited States0.07
XMTRXometry Inc Ordinary Shares - Class AUnited States0.06
Louisiana-Pacific CorpUnited States0.06
SiteOne Landscape Supply IncUnited States0.06
Korn FerryUnited States0.06
ESAB CorpUnited States0.06
GEOThe GEO Group IncUnited States0.06
TPCTutor Perini CorpUnited States0.06
PRIMPrimoris Services CorpUnited States0.06
AZZ IncUnited States0.06
Franklin Electric Co IncUnited States0.06
BRCBrady Corp Class AUnited States0.06
Atmus Filtration Technologies IncUnited States0.06
UniFirst CorpUnited States0.06
Karman Holdings IncUnited States0.05
Openlane IncUnited States0.05
MWAMueller Water Products Inc Class A sharesUnited States0.05
Archer Aviation Inc Class AUnited States0.05
WSCWillScot Holdings Corp Ordinary Shares - Class AUnited States0.05
CECOCECO Environmental CorpUnited States0.05
KAIKadant IncUnited States0.05
Exponent IncUnited States0.05
GFFGriffon CorpUnited States0.05
SXIStandex International CorpUnited States0.05
HNI CorpUnited States0.05
CXWCoreCivic IncUnited States0.05
ATKRAtkore IncUnited States0.05
AMTMAmentum Holdings IncUnited States0.05
SMRNuScale Power Corp Class AUnited States0.05
Us Dollar0.04
DXPEDXP Enterprises IncUnited States0.04
HLIOHelios Technologies IncUnited States0.04
Redwire CorpUnited States0.04
HURNHuron Consulting Group IncUnited States0.04
Legence Corp Ordinary Shares - Class AUnited States0.04
Maximus IncUnited States0.04
Leonardo DRS IncUnited States0.04
Hayward Holdings IncUnited States0.04
ArcBest CorpUnited States0.04
ManpowerGroup IncUnited States0.04
DNOWDnow IncUnited States0.04
PLUGPlug Power IncUnited States0.04
McGrath RentCorpUnited States0.04
Parsons CorpUnited States0.04
Resideo Technologies IncUnited States0.04
ABM Industries IncUnited States0.04
BCCBoise Cascade CoUnited States0.04
Symbotic Inc Ordinary Shares - Class AUnited States0.04
CBIZ IncUnited States0.04
MATXMatson IncUnited States0.03
BLBDBlue Bird CorpUnited States0.03
INODInnodata IncUnited States0.03
CTRICenturi Holdings IncUnited States0.03
Schneider National IncUnited States0.03
VOYGVoyager Technologies Inc Class AUnited States0.03
Worthington Enterprises IncUnited States0.03
Midera Food Processing IncUnited States0.03
Intuitive Machines Inc Ordinary Shares - Class AUnited States0.03
Enerpac Tool Group Corp Class AUnited States0.03
KEXKirby CorpUnited States0.03
NSPInsperity IncUnited States0.03
Proto Labs IncUnited States0.03
TNETTrinet Group IncUnited States0.03
RUNSunrun IncUnited States0.03
RXO IncUnited States0.03
Kennametal IncUnited States0.03
TILEInterface IncUnited States0.03
TRNTrinity Industries IncUnited States0.03
AALAmerican Airlines Group IncUnited States0.03
Loar Holdings IncUnited States0.03
Astronics CorpUnited States0.03
WERNWerner Enterprises IncUnited States0.03
V2X IncUnited States0.03
HUBGHub Group Inc Class AUnited States0.03
Ducommun IncUnited States0.03
CMPRCimpress PLCUnited States0.02
TIC Solutions IncUnited States0.02
GBXGreenbrier Companies IncUnited States0.02
Gibraltar Industries IncUnited States0.02
FuelCell Energy IncUnited States0.02
Amprius Technologies IncUnited States0.02
AMSCAmerican Superconductor CorpUnited States0.02
Willdan Group IncUnited States0.02
ALNTAllient IncUnited States0.02
Vestis CorpUnited States0.02
Alaska Air Group IncUnited States0.02
ACV Auctions Inc Ordinary Shares - Class AUnited States0.02
TNCTennant CoUnited States0.02
Shoals Technologies Group Inc Ordinary Shares - Class AUnited States0.02
Lindsay CorpUnited States0.02
RCATRed Cat Holdings IncUnited States0.02
CRA International IncUnited States0.02
Eos Energy Enterprises Inc Ordinary Shares Class AUnited States0.02
BETA Technologies Inc Ordinary Shares- Class AUnited States0.02
NPKINPK International IncUnited States0.02
PLPCPreformed Line Products CoUnited States0.02
Upwork IncUnited States0.02
NWPXNWPX Infrastructure IncUnited States0.02
Firefly Aerospace IncUnited States0.02
Concentrix Corp Ordinary SharesUnited States0.02
Alliance Laundry Holdings IncUnited States0.02
Healthcare Services Group IncUnited States0.02
MLKNMillerKnoll IncUnited States0.02
HLMNHillman Solutions Corp ShsUnited States0.02
Albany International CorpUnited States0.02
Avis Budget Group IncUnited States0.02
GRCGorman-Rupp CoUnited States0.02
MasterBrand Inc Ordinary SharesUnited States0.02
ICF International IncUnited States0.02
First Advantage CorpUnited States0.02
Joby Aviation IncUnited States0.02
Alamo Group IncUnited States0.02
Cash†0.01
Hyster Yale Inc Class AUnited States0.01
FIPFTAI Infrastructure Inc ShsUnited States0.01
JetBlue Airways CorpUnited States0.01
NRGVEnergy Vault Holdings IncUnited States0.01
Limbach Holdings IncUnited States0.01
AEBIAebi Schmidt Holding AGUnited States0.01
Satellogic Inc Ordinary Shares - Class AUnited States0.01
ALGTAllegiant Travel CoUnited States0.01
U-Haul Holding CoUnited States0.01
Rush Enterprises Inc Class BUnited States0.01
HTLDHeartland Express IncUnited States0.01
Covenant Logistics Group Inc Class AUnited States0.01
CLVTClarivate PLC Ordinary SharesUnited Kingdom0.01
Array Technologies Inc Ordinary SharesUnited States0.01
Onterris Inc Ordinary SharesUnited States0.01
Custom Truck One Source Inc Class AUnited States0.01
Resolute Holdings Management IncUnited States0.01
Willis Lease Finance CorpUnited States0.01
Cardinal Infrastructure Group Inc Ordinary Shares- Class AUnited States0.01
MWHSOLV Energy Inc Class AUnited States0.01
Deluxe CorpUnited States0.01
LQDTLiquidity Services IncUnited States0.01
Kforce IncUnited States0.01
Cadre Holdings IncUnited States0.01
SKYWSkyWest IncUnited States0.01
X-Energy Inc Class AUnited States0.01
Fluence Energy Inc Class AUnited States0.01
PLOWDouglas Dynamics IncUnited States0.01
GHMGraham CorpUnited States0.01
BBSIBarrett Business Services IncUnited States0.01
Janus International Group Inc Ordinary Shares - Class AUnited States0.01
LYTSLSI Industries IncUnited States0.01
LegalZoom.com IncUnited States0.01
ENVXEnovix CorpUnited States0.01
Verra Mobility Corp Class AUnited States0.01
BlackSky Technology Inc Class AUnited States0.01
Ameresco Inc Class AUnited States0.01
National Presto Industries IncUnited States0.01
Global Industrial CoUnited States0.01
Pitney Bowes IncUnited States0.01
NXQuanex Building Products CorpUnited States0.01
Nano Nuclear Energy IncUnited States0.01
TRNSTranscat IncUnited States0.01
BVBrightView Holdings IncUnited States0.01
Apogee Enterprises IncUnited States0.01
Marten Transport LtdUnited States0.01
BWBabcock & Wilcox Enterprises IncUnited States0.01
Genco Shipping & Trading LtdUnited States0.01
ASTEAstec Industries IncUnited States0.01
EQPTEquipmentShare.com Inc Class AUnited States0.01
EVEXEve Holding IncUnited States0.00
HTZHertz Global Holdings Inc Ordinary Shares (New)United States0.00
DSGRDistribution Solutions Group IncUnited States0.00
Frontier Group Holdings IncUnited States0.00
PSIXPower Solutions International IncUnited States0.00
E-Mini Russ 2000 F Sep26 Rtyu60.00
Xai Emini Indu Fut Sep26 Ixiu60.00

†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.