Basket Holdings: 380AS OF 12/31/2025

SymbolCompanyMarket CapWeight
JPMJPMorgan Chase & Co9.90
BRK.BBerkshire Hathaway Inc Class B7.73
VVisa Inc Class A6.69
MAMastercard Inc Class A5.48
BACBank of America Corp4.33
WFCWells Fargo & Co3.36
GSThe Goldman Sachs Group Inc2.98
CCitigroup Inc2.40
MSMorgan Stanley2.39
AXPAmerican Express Co2.31
SCHWCharles Schwab Corp1.93
SPGIS&P Global Inc1.83
BLKBlackRock Inc1.77
COFCapital One Financial Corp1.74
PGRProgressive Corp1.50
CBChubb Ltd1.33
BXBlackstone Inc1.27
CMECME Group Inc Class A1.10
ICEIntercontinental Exchange Inc1.04
MMCMarsh & McLennan Companies Inc1.03
HOODRobinhood Markets Inc Class A0.95
USBU.S. Bancorp0.95
PNCPNC Financial Services Group Inc0.93
MCOMoodys Corp0.92
BKBank of New York Mellon Corp0.92
KKRKKR & Co Inc Ordinary Shares0.89
AONAon PLC Class A0.81
AJGArthur J. Gallagher & Co0.75
TRVThe Travelers Companies Inc0.73
APOApollo Asset Management, Inc.0.71
TFCTruist Financial Corp0.71
AFLAflac Inc0.63
ALLAllstate Corp0.61
PYPLPayPal Holdings Inc0.60
AIGAmerican International Group Inc0.54
COINCoinbase Global Inc Ordinary Shares - Class A0.53
AMPAmeriprise Financial Inc0.52
METMetLife Inc0.51
NDAQNasdaq Inc0.50
MSCIMSCI Inc0.50
PRUPrudential Financial Inc0.45
HIGThe Hartford Insurance Group Inc0.44
STTState Street Corp0.42
FISVFiserv Inc0.41
ACGLArch Capital Group Ltd0.40
XYZBlock Inc Class A0.40
FISFidelity National Information Services Inc0.39
ARESAres Management Corp Ordinary Shares - Class A0.39
WTWWillis Towers Watson PLC0.36
MTBM&T Bank Corp0.36
FITBFifth Third Bancorp0.36
SYFSynchrony Financial0.36
SOFISoFi Technologies Inc Ordinary Shares0.35
RJFRaymond James Financial Inc0.34
IBKRInteractive Brokers Group Inc Class A0.32
LPLALPL Financial Holdings Inc0.32
HBANHuntington Bancshares Inc0.31
MKLMarkel Group Inc0.31
NTRSNorthern Trust Corp0.30
CBOECboe Global Markets Inc0.29
CINFCincinnati Financial Corp0.29
CFGCitizens Financial Group Inc0.29
RFRegions Financial Corp0.27
BROBrown & Brown Inc0.26
TROWT. Rowe Price Group Inc0.26
WRBWR Berkley Corp0.24
CPAYCorpay Inc0.23
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.23
PFGPrincipal Financial Group Inc0.23
KEYKeyCorp0.22
FCNCAFirst Citizens BancShares Inc Class A0.22
GPNGlobal Payments Inc0.22
LLoews Corp0.21
Xaf Financial Mar26 Xcme 202603200.21
RKTRocket Companies Inc Ordinary Shares Class A0.20
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.20
TOSTToast Inc Class A0.19
EWBCEast West Bancorp Inc0.18
EGEverest Group Ltd0.16
FNFFidelity National Financial Inc0.16
CGThe Carlyle Group Inc0.16
NLYAnnaly Capital Management Inc0.16
EQHEquitable Holdings Inc0.15
RGAReinsurance Group of America Inc0.15
RNRRenaissanceRe Holdings Ltd0.15
JKHYJack Henry & Associates Inc0.15
EVREvercore Inc Class A0.15
UNMUnum Group0.15
SFStifel Financial Corp0.15
ALLYAlly Financial Inc0.14
TWTradeweb Markets Inc0.14
AIZAssurant Inc0.14
FHNFirst Horizon Corp0.14
GLGlobe Life Inc0.13
CMAComerica Inc0.13
ORIOld Republic International Corp0.12
FDSFactSet Research Systems Inc0.12
WBSWebster Financial Corp0.12
AGNCAGNC Investment Corp0.12
SSBSouthState Bank Corp0.11
JEFJefferies Financial Group Inc0.11
IVZInvesco Ltd0.11
WTFCWintrust Financial Corp0.11
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.10
HLIHoulihan Lokey Inc Class A0.10
AFGAmerican Financial Group Inc0.10
AXSAxis Capital Holdings Ltd0.10
PRIPrimerica Inc0.10
TPGTPG Inc Ordinary Shares - Class A0.10
WALWestern Alliance Bancorp0.10
UMBFUMB Financial Corp0.10
ZIONZions Bancorp NA0.10
KNSLKinsale Capital Group Inc0.10
BPOPPopular Inc0.10
SEICSEI Investments Co0.10
COLBColumbia Banking System Inc0.09
AMGAffiliated Managers Group Inc0.09
OMFOneMain Holdings Inc0.09
ONBOld National Bancorp0.09
CFRCullen/Frost Bankers Inc0.09
MKTXMarketAxess Holdings Inc0.08
CADECadence Bank0.08
MTGMGIC Investment Corp0.08
CBSHCommerce Bancshares Inc0.08
BENFranklin Resources Inc0.08
ERIEErie Indemnity Co Class A0.08
PNFPPinnacle Financial Partners Inc0.08
VOYAVoya Financial Inc0.08
SNVSynovus Financial Corp0.08
FAFFirst American Financial Corp0.07
ESNTEssent Group Ltd0.07
PBProsperity Bancshares Inc0.07
JXNJackson Financial Inc0.07
THGThe Hanover Insurance Group Inc0.07
LNCLincoln National Corp0.07
GBCIGlacier Bancorp Inc0.07
VLYValley National Bancorp0.07
PIPRPiper Sandler Cos0.07
JHGJanus Henderson Group PLC0.07
FCFSFirstCash Holdings Inc0.07
FNBF N B Corp0.07
RITMRithm Capital Corp0.07
STWDStarwood Property Trust Inc0.07
RDNRadian Group Inc0.06
ABCBAmeris Bancorp0.06
HOMBHome BancShares Inc0.06
AUBAtlantic Union Bankshares Corp0.06
RLIRLI Corp0.06
OZKBank OZK0.06
SIGISelective Insurance Group Inc0.06
WTMWhite Mountains Insurance Group Ltd0.06
SLMSLM Corp0.06
MORNMorningstar Inc0.06
UBSIUnited Bankshares Inc0.06
RYANRyan Specialty Holdings Inc Class A0.06
HLNEHamilton Lane Inc Class A0.06
HWCHancock Whitney Corp0.06
MCMoelis & Co Class A0.05
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.05
PFSIPennyMac Financial Services Inc Class A0.05
TCBITexas Capital Bancshares Inc0.05
AGOAssured Guaranty Ltd0.05
ASBAssociated Banc-Corp0.05
SNEXStoneX Group Inc0.05
STEPStepStone Group Inc Ordinary Shares - Class A0.05
LMNDLemonade Inc Ordinary Shares0.05
AXAxos Financial Inc0.05
CNOCNO Financial Group Inc0.05
LAZLazard Inc0.05
WEXWEX Inc0.05
FHBFirst Hawaiian Inc0.04
CATYCathay General Bancorp0.04
WSBCWesbanco Inc0.04
FBPFirst BanCorp0.04
EEFTEuronet Worldwide Inc0.04
NMIHNMI Holdings Inc0.04
BGCBGC Group Inc Ordinary Shares Class A0.04
BKUBankUnited Inc0.04
FIBKFirst Interstate BancSystem Inc0.04
RNSTRenasant Corp0.04
FFINFirst Financial Bankshares Inc0.04
FULTFulton Financial Corp0.04
PLMRPalomar Holdings Inc0.04
INDBIndependent Bank Corp0.04
IBOCInternational Bancshares Corp0.04
BHFBrighthouse Financial Inc Registered Shs When Issued0.04
GNWGenworth Financial Inc0.04
SFBSServisfirst Bancshares Inc0.04
UPSTUpstart Holdings Inc Ordinary Shares0.04
UCBUnited Community Banks Inc0.04
FLGFlagstar Bank NA0.04
ENVAEnova International Inc0.04
EBCEastern Bankshares Inc Ordinary Shares0.04
HASIHA Sustainable Infrastructure Capital Inc0.04
PJTPJT Partners Inc Class A0.04
FHIFederated Hermes Inc Class B0.04
FOURShift4 Payments Inc Class A0.04
WSFSWSFS Financial Corp0.03
BBTBeacon Financial Corp0.03
LCLendingClub Corp0.03
BANCBanc of California Inc0.03
FRHCFreedom Holding Corp0.03
FBKFB Financial Corp0.03
HCIHCI Group Inc0.03
FRMEFirst Merchants Corp0.03
RELYRemitly Global Inc0.03
CUBICustomers Bancorp Inc0.03
TOWNTowne Bank0.03
DAVEDave Inc0.03
WAFDWaFd Inc0.03
CACCCredit Acceptance Corp0.03
KMPRKemper Corp0.03
CVBFCVB Financial Corp0.03
SBCFSeacoast Banking Corp of Florida0.03
WUThe Western Union Co0.03
VIRTVirtu Financial Inc Class A0.03
BOKFBOK Financial Corp0.03
FFBCFirst Financial Bancorp0.03
BOHBank of Hawaii Corp0.03
MCYMercury General Corp0.03
VCTRVictory Capital Holdings Inc Class A0.03
SFNCSimmons First National Corp Class A0.03
DBRGDigitalBridge Group Inc Class A0.03
NATLNCR Atleos Corp0.03
TBBKThe Bancorp Inc0.03
APAMArtisan Partners Asset Management Inc Class A0.03
OSCROscar Health Inc Class A0.03
CBUCommunity Financial System Inc0.03
BXMTBlackstone Mortgage Trust Inc A0.03
CNSCohen & Steers Inc0.02
BURBurford Capital Ltd0.02
MQMarqeta Inc Class A0.02
NNINelnet Inc Class A0.02
HMNHorace Mann Educators Corp0.02
OFGOFG Bancorp0.02
GSHDGoosehead Insurance Inc Class A0.02
SKWDSkyward Specialty Insurance Group Inc0.02
NWBINorthwest Bancshares Inc0.02
EVTCEvertec Inc0.02
NBHCNational Bank Holdings Corp Class A0.02
TRUPTrupanion Inc0.02
FGF&G Annuities & Life Inc0.02
STBAS&T Bancorp Inc0.02
TCBKTriCo Bancshares0.02
TFINTriumph Financial Inc0.02
LKFNLakeland Financial Corp0.02
CCBCoastal Financial Corp0.02
HOPEHope Bancorp Inc0.02
FLYWFlywire Corp0.02
NICNicolet Bankshares Inc0.02
WTWisdomTree Inc0.02
CHCOCity Holding Co0.02
SPNTSiriusPoint Ltd0.02
HTHHilltop Holdings Inc0.02
CASHPathward Financial Inc0.02
DCOMDime Community Bancshares Inc0.02
VRTSVirtus Investment Partners Inc0.02
STELStellar Bancorp Inc0.02
LOBLive Oak Bancshares Inc0.02
PAYOPayoneer Global Inc0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
FCFFirst Commonwealth Financial Corp0.02
SYBTStock Yards Bancorp Inc0.02
BWINThe Baldwin Insurance Group Inc Class A0.02
STCStewart Information Services Corp0.02
WDWalker & Dunlop Inc0.02
FBNCFirst Bancorp0.02
NBTBNBT Bancorp Inc0.02
EFSCEnterprise Financial Services Corp0.02
BUSEFirst Busey Corp0.02
PFSProvident Financial Services Inc0.02
BANRBanner Corp0.02
BANFBancFirst Corp0.02
TRMKTrustmark Corp0.02
PRKPark National Corp0.02
E-Mini Russ 2000 Mar26 Xcme 202603200.02
ARRARMOUR Residential REIT Inc0.02
LADRLadder Capital Corp Class A0.02
DXDynex Capital Inc0.02
Us Dollar0.01
BOWBowhead Specialty Holdings Inc0.01
PGCPeapack Gladstone Financial Corp0.01
HIPOHippo Holdings Inc Class A0.01
HGTYHagerty Inc Ordinary Shares - Class A0.01
SMBCSouthern Missouri Bancorp Inc0.01
ATLCAtlanticus Holdings Corp0.01
FCBCFirst Community Bankshares Inc0.01
SLDESlide Insurance Holdings Inc0.01
SPFISouth Plains Financial Inc0.01
OCFCOceanFirst Financial Corp0.01
SRCE1st Source Corp0.01
EZPWEZCORP Inc0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
BFCBank First Corp0.01
SAFTSafety Insurance Group Inc0.01
PRAProAssurance Corp0.01
OBKOrigin Bancorp Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
NAVINavient Corp0.01
EIGEmployers Holdings Inc0.01
TMPTompkins Financial Corp0.01
OSBCOld Second Bancorp Inc0.01
UVSPUnivest Financial Corp0.01
HBNCHorizon Bancorp (IN)0.01
UVEUniversal Insurance Holdings Inc0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
SBSISouthside Bancshares Inc0.01
CTBICommunity Trust Bancorp Inc0.01
BYByline Bancorp Inc0.01
NBNNortheast Bank0.01
AMSFAMERISAFE Inc0.01
FMBHFirst Mid Bancshares Inc0.01
HAFCHanmi Financial Corp0.01
ROOTRoot Inc Ordinary Shares - Class A0.01
UFCSUnited Fire Group Inc0.01
MBWMMercantile Bank Corp0.01
BHRBBurke & Herbert Financial Services Corp0.01
HFWAHeritage Financial Corp0.01
CFFNCapitol Federal Financial Inc0.01
BFHBread Financial Holdings Inc0.01
MBINMerchants Bancorp0.01
CPFCentral Pacific Financial Corp0.01
THFFFirst Financial Corp0.01
IBCPIndependent Bank Corp (Ionia MI)0.01
CACCamden National Corp0.01
HRTGHeritage Insurance Holdings Inc0.01
PRAAPRA Group Inc0.01
MCBMetropolitan Bank Holding Corp0.01
MIAXMiami International Holdings Inc0.01
BFSTBusiness First Bancshares Inc0.01
HTBKHeritage Commerce Corp0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
PFBCPreferred Bank0.01
CNNECannae Holdings Inc Ordinary Shares0.01
SEZLSezzle Inc0.01
CNOBConnectOne Bancorp Inc0.01
ECPGEncore Capital Group Inc0.01
DFINDonnelley Financial Solutions Inc0.01
PAYPaymentus Holdings Inc Class A0.01
QCRHQCR Holdings Inc0.01
GABCGerman American Bancorp Inc0.01
ACTEnact Holdings Inc0.01
PRGPROG Holdings Inc Ordinary Shares0.01
WABCWestamerica Bancorp0.01
AAMIAcadian Asset Management Inc0.01
HGHamilton Insurance Group Ltd Ordinary Shares Class B0.01
ESQEsquire Financial Holdings Inc Shs Registered Shs0.01
MCBSMetroCity Bankshares Inc0.01
ARXAccelerant Holdings Ordinary Shares - Class A0.01
NBBKNB Bancorp Inc0.01
EQBKEquity Bancshares Inc A0.01
EGBNEagle Bancorp Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
TRSTTrustco Bank Corp N Y0.01
GSBCGreat Southern Bancorp Inc0.01
WASHWashington Trust Bancorp Inc0.01
FSUNFirstsun Capital Bancorp0.01
NRDSNerdwallet Inc Class A0.01
WRLDWorld Acceptance Corp0.01
TFSLTFS Financial Corp0.01
CCBGCapital City Bank Group Inc0.01
FSBCFive Star Bancorp0.01
ORRFOrrstown Financial Services Inc0.01
CTLPCantaloupe Inc0.01
TREELendingTree Inc0.01
FMNBFarmers National Banc Corp0.01
EFCEllington Financial Inc0.01
ABRArbor Realty Trust Inc0.01
ARIApollo Commercial Real Estate Finance Inc0.01
ADAMAdamas Trust Inc0.01
CIMChimera Investment Corp0.01
MFAMFA Financial Inc0.01
RWTRedwood Trust Inc0.01
TRTXTPG RE Finance Trust Inc0.01
ORCOrchid Island Capital Inc0.01
PMTPennyMac Mortgage Investment Trust0.01
Franklin BSP Realty Trust Inc.0.01
BRSPBrightSpire Capital Inc Class A0.01
TWOTwo Harbors Investment Corp0.01

†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.