Basket Holdings: 382AS OF 11/29/2025

SymbolCompanyMarket CapWeight
JPMJPMorgan Chase & Co9.95
BRK.BBerkshire Hathaway Inc Class B8.19
VVisa Inc Class A6.57
MAMastercard Inc Class A5.43
BACBank of America Corp4.37
WFCWells Fargo & Co3.18
GSThe Goldman Sachs Group Inc2.90
MSMorgan Stanley2.35
AXPAmerican Express Co2.35
CCitigroup Inc2.21
SCHWCharles Schwab Corp1.85
SPGIS&P Global Inc1.80
BLKBlackRock Inc1.78
COFCapital One Financial Corp1.62
PGRProgressive Corp1.55
CBChubb Ltd1.30
BXBlackstone Inc1.25
CMECME Group Inc Class A1.17
HOODRobinhood Markets Inc Class A1.09
MMCMarsh & McLennan Companies Inc1.04
ICEIntercontinental Exchange Inc1.04
BKBank of New York Mellon Corp0.92
MCOMoodys Corp0.91
USBU.S. Bancorp0.89
KKRKKR & Co Inc Ordinary Shares0.88
PNCPNC Financial Services Group Inc0.87
AONAon PLC Class A0.84
TRVThe Travelers Companies Inc0.76
AJGArthur J. Gallagher & Co0.73
TFCTruist Financial Corp0.69
APOApollo Asset Management, Inc.0.67
PYPLPayPal Holdings Inc0.66
AFLAflac Inc0.66
ALLAllstate Corp0.65
COINCoinbase Global Inc Ordinary Shares - Class A0.65
METMetLife Inc0.51
MSCIMSCI Inc0.50
AMPAmeriprise Financial Inc0.50
AIGAmerican International Group Inc0.49
NDAQNasdaq Inc0.48
HIGThe Hartford Insurance Group Inc0.45
PRUPrudential Financial Inc0.45
XYZBlock Inc Class A0.43
SOFISoFi Technologies Inc Ordinary Shares0.41
ACGLArch Capital Group Ltd0.41
FISFidelity National Information Services Inc0.40
STTState Street Corp0.39
ARESAres Management Corp Ordinary Shares - Class A0.39
FISVFiserv Inc0.39
WTWWillis Towers Watson PLC0.36
MTBM&T Bank Corp0.35
RJFRaymond James Financial Inc0.34
SYFSynchrony Financial0.34
FITBFifth Third Bancorp0.34
IBKRInteractive Brokers Group Inc Class A0.34
LPLALPL Financial Holdings Inc0.33
CBOECboe Global Markets Inc0.31
MKLMarkel Group Inc0.31
CINFCincinnati Financial Corp0.30
HBANHuntington Bancshares Inc0.30
NTRSNorthern Trust Corp0.29
CFGCitizens Financial Group Inc0.28
WRBWR Berkley Corp0.27
BROBrown & Brown Inc0.27
RFRegions Financial Corp0.27
TROWT. Rowe Price Group Inc0.26
CPAYCorpay Inc0.23
PFGPrincipal Financial Group Inc0.23
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.22
LLoews Corp0.22
GPNGlobal Payments Inc0.22
RKTRocket Companies Inc Ordinary Shares Class A0.21
Xaf Financial Dec25 Xcme 202512190.21
KEYKeyCorp0.20
FCNCAFirst Citizens BancShares Inc Class A0.19
TOSTToast Inc Class A0.18
FNFFidelity National Financial Inc0.18
EWBCEast West Bancorp Inc0.17
NLYAnnaly Capital Management Inc0.17
EGEverest Group Ltd0.16
EQHEquitable Holdings Inc0.15
CGThe Carlyle Group Inc0.15
UNMUnum Group0.15
RGAReinsurance Group of America Inc0.15
JKHYJack Henry & Associates Inc0.15
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.15
EVREvercore Inc Class A0.14
SFStifel Financial Corp0.14
TWTradeweb Markets Inc0.14
RNRRenaissanceRe Holdings Ltd0.14
AIZAssurant Inc0.13
ALLYAlly Financial Inc0.13
FHNFirst Horizon Corp0.13
GLGlobe Life Inc0.13
ORIOld Republic International Corp0.13
FDSFactSet Research Systems Inc0.12
CMAComerica Inc0.12
WBSWebster Financial Corp0.12
AGNCAGNC Investment Corp0.12
HLIHoulihan Lokey Inc Class A0.11
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.11
AFGAmerican Financial Group Inc0.11
SSBSouthState Bank Corp0.11
JEFJefferies Financial Group Inc0.10
WTFCWintrust Financial Corp0.10
PRIPrimerica Inc0.10
IVZInvesco Ltd0.10
WALWestern Alliance Bancorp0.10
KNSLKinsale Capital Group Inc0.10
AXSAxis Capital Holdings Ltd0.10
UMBFUMB Financial Corp0.10
COLBColumbia Banking System Inc0.10
SEICSEI Investments Co0.10
TPGTPG Inc Ordinary Shares - Class A0.10
ZIONZions Bancorp NA0.09
BPOPPopular Inc0.09
AMGAffiliated Managers Group Inc0.09
ONBOld National Bancorp0.09
CFRCullen/Frost Bankers Inc0.09
OMFOneMain Holdings Inc0.09
ERIEErie Indemnity Co Class A0.09
BENFranklin Resources Inc0.08
MTGMGIC Investment Corp0.08
PNFPPinnacle Financial Partners Inc0.08
VOYAVoya Financial Inc0.08
SNVSynovus Financial Corp0.08
FAFFirst American Financial Corp0.08
THGThe Hanover Insurance Group Inc0.08
CBSHCommerce Bancshares Inc0.08
PBProsperity Bancshares Inc0.08
RITMRithm Capital Corp0.08
STWDStarwood Property Trust Inc0.08
CADECadence Bank0.07
FCFSFirstCash Holdings Inc0.07
ESNTEssent Group Ltd0.07
RYANRyan Specialty Holdings Inc Class A0.07
LNCLincoln National Corp0.07
FNBF N B Corp0.07
MKTXMarketAxess Holdings Inc0.07
PIPRPiper Sandler Cos0.07
SLMSLM Corp0.07
VLYValley National Bancorp0.07
JXNJackson Financial Inc0.07
GBCIGlacier Bancorp Inc0.06
JHGJanus Henderson Group PLC0.06
MORNMorningstar Inc0.06
HWCHancock Whitney Corp0.06
UBSIUnited Bankshares Inc0.06
WTMWhite Mountains Insurance Group Ltd0.06
OZKBank OZK0.06
HLNEHamilton Lane Inc Class A0.06
HOMBHome BancShares Inc0.06
ABCBAmeris Bancorp0.06
RLIRLI Corp0.06
LAZLazard Inc0.06
LMNDLemonade Inc Ordinary Shares0.06
SIGISelective Insurance Group Inc0.06
RDNRadian Group Inc0.06
AUBAtlantic Union Bankshares Corp0.06
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.06
WEXWEX Inc0.06
FOURShift4 Payments Inc Class A0.05
CNOCNO Financial Group Inc0.05
AXAxos Financial Inc0.05
STEPStepStone Group Inc Ordinary Shares - Class A0.05
ASBAssociated Banc-Corp0.05
HASIHA Sustainable Infrastructure Capital Inc0.05
AGOAssured Guaranty Ltd0.05
PFSIPennyMac Financial Services Inc Class A0.05
TCBITexas Capital Bancshares Inc0.05
SNEXStoneX Group Inc0.05
EBCEastern Bankshares Inc Ordinary Shares0.05
PJTPJT Partners Inc Class A0.05
UPSTUpstart Holdings Inc Ordinary Shares0.04
BHFBrighthouse Financial Inc Registered Shs When Issued0.04
FLGFlagstar Bank NA0.04
FHIFederated Hermes Inc Class B0.04
SFBSServisfirst Bancshares Inc0.04
UCBUnited Community Banks Inc0.04
OSCROscar Health Inc Class A0.04
IBOCInternational Bancshares Corp0.04
MCMoelis & Co Class A0.04
FFINFirst Financial Bankshares Inc0.04
INDBIndependent Bank Corp0.04
GNWGenworth Financial Inc0.04
RNSTRenasant Corp0.04
PLMRPalomar Holdings Inc0.04
FULTFulton Financial Corp0.04
CATYCathay General Bancorp0.04
ENVAEnova International Inc0.04
BKUBankUnited Inc0.04
BGCBGC Group Inc Ordinary Shares Class A0.04
EEFTEuronet Worldwide Inc0.04
FHBFirst Hawaiian Inc0.04
WSBCWesbanco Inc0.04
FIBKFirst Interstate BancSystem Inc0.04
FBPFirst BanCorp0.04
WSFSWSFS Financial Corp0.04
NMIHNMI Holdings Inc0.04
APAMArtisan Partners Asset Management Inc Class A0.03
CBUCommunity Financial System Inc0.03
TBBKThe Bancorp Inc0.03
VIRTVirtu Financial Inc Class A0.03
NATLNCR Atleos Corp0.03
VCTRVictory Capital Holdings Inc Class A0.03
CACCCredit Acceptance Corp0.03
CVBFCVB Financial Corp0.03
MCYMercury General Corp0.03
SFNCSimmons First National Corp Class A0.03
FFBCFirst Financial Bancorp0.03
SBCFSeacoast Banking Corp of Florida0.03
BOKFBOK Financial Corp0.03
BOHBank of Hawaii Corp0.03
KMPRKemper Corp0.03
TOWNTowne Bank0.03
WAFDWaFd Inc0.03
WUThe Western Union Co0.03
DAVEDave Inc0.03
FRHCFreedom Holding Corp0.03
RELYRemitly Global Inc0.03
FBKFB Financial Corp0.03
FRMEFirst Merchants Corp0.03
CUBICustomers Bancorp Inc0.03
WDWalker & Dunlop Inc0.03
BANFBancFirst Corp0.03
STCStewart Information Services Corp0.03
PRKPark National Corp0.03
TRMKTrustmark Corp0.03
BANCBanc of California Inc0.03
BBTBeacon Financial Corp0.03
BXMTBlackstone Mortgage Trust Inc A0.03
Us Dollar0.02
MQMarqeta Inc Class A0.02
HMNHorace Mann Educators Corp0.02
CNSCohen & Steers Inc0.02
PAYOPayoneer Global Inc0.02
NICNicolet Bankshares Inc0.02
SYBTStock Yards Bancorp Inc0.02
NNINelnet Inc Class A0.02
GSHDGoosehead Insurance Inc Class A0.02
OFGOFG Bancorp0.02
SKWDSkyward Specialty Insurance Group Inc0.02
FCFFirst Commonwealth Financial Corp0.02
CASHPathward Financial Inc0.02
HTHHilltop Holdings Inc0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
CHCOCity Holding Co0.02
FLYWFlywire Corp0.02
SPNTSiriusPoint Ltd0.02
WTWisdomTree Inc0.02
HOPEHope Bancorp Inc0.02
CCBCoastal Financial Corp0.02
LKFNLakeland Financial Corp0.02
TCBKTriCo Bancshares0.02
STBAS&T Bancorp Inc0.02
STELStellar Bancorp Inc0.02
PAYPaymentus Holdings Inc Class A0.02
NBHCNational Bank Holdings Corp Class A0.02
AAMIAcadian Asset Management Inc0.02
VRTSVirtus Investment Partners Inc0.02
PRGPROG Holdings Inc Ordinary Shares0.02
DFINDonnelley Financial Solutions Inc0.02
TRUPTrupanion Inc0.02
HGHamilton Insurance Group Ltd Ordinary Shares Class B0.02
HCIHCI Group Inc0.02
BANRBanner Corp0.02
LCLendingClub Corp0.02
EFSCEnterprise Financial Services Corp0.02
BUSEFirst Busey Corp0.02
BWINThe Baldwin Insurance Group Inc Class A0.02
NBTBNBT Bancorp Inc0.02
PFSProvident Financial Services Inc0.02
FBNCFirst Bancorp0.02
EVTCEvertec Inc0.02
BURBurford Capital Ltd0.02
NWBINorthwest Bancshares Inc0.02
DBRGDigitalBridge Group Inc Class A0.02
E-Mini Russ 2000 Dec25 Xcme 202512190.02
ABRArbor Realty Trust Inc0.02
LADRLadder Capital Corp Class A0.02
ARRARMOUR Residential REIT Inc0.02
DXDynex Capital Inc0.02
FGF&G Annuities & Life Inc0.01
HIPOHippo Holdings Inc Class A0.01
WASHWashington Trust Bancorp Inc0.01
GSBCGreat Southern Bancorp Inc0.01
CODICompass Diversified Holdings0.01
SPFISouth Plains Financial Inc0.01
FCBCFirst Community Bankshares Inc0.01
FSUNFirstsun Capital Bancorp0.01
HGTYHagerty Inc Ordinary Shares - Class A0.01
SMBCSouthern Missouri Bancorp Inc0.01
BOWBowhead Specialty Holdings Inc0.01
PGCPeapack Gladstone Financial Corp0.01
TIPTTiptree Inc0.01
BFCBank First Corp0.01
EZPWEZCORP Inc0.01
SRCE1st Source Corp0.01
SEZLSezzle Inc0.01
ECPGEncore Capital Group Inc0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
CNOBConnectOne Bancorp Inc0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
OCFCOceanFirst Financial Corp0.01
DCOMDime Community Bancshares Inc0.01
SBSISouthside Bancshares Inc0.01
BHRBBurke & Herbert Financial Services Corp0.01
HAFCHanmi Financial Corp0.01
BYByline Bancorp Inc0.01
FMBHFirst Mid Bancshares Inc0.01
UFCSUnited Fire Group Inc0.01
HFWAHeritage Financial Corp0.01
CNNECannae Holdings Inc Ordinary Shares0.01
MBWMMercantile Bank Corp0.01
CFFNCapitol Federal Financial Inc0.01
MBINMerchants Bancorp0.01
IBCPIndependent Bank Corp (Ionia MI)0.01
NBNNortheast Bank0.01
HRTGHeritage Insurance Holdings Inc0.01
THFFFirst Financial Corp0.01
CPFCentral Pacific Financial Corp0.01
MIAXMiami International Holdings Inc0.01
CTBICommunity Trust Bancorp Inc0.01
BFSTBusiness First Bancshares Inc0.01
MCBMetropolitan Bank Holding Corp0.01
BFHBread Financial Holdings Inc0.01
CACCamden National Corp0.01
ESQEsquire Financial Holdings Inc Shs Registered Shs0.01
PRAAPRA Group Inc0.01
PFBCPreferred Bank0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
MCBSMetroCity Bankshares Inc0.01
TREELendingTree Inc0.01
HTBKHeritage Commerce Corp0.01
RBCAARepublic Bancorp Inc Class A0.01
NBBKNB Bancorp Inc0.01
TRSTTrustco Bank Corp N Y0.01
EQBKEquity Bancshares Inc A0.01
FMNBFarmers National Banc Corp0.01
TFSLTFS Financial Corp0.01
CTLPCantaloupe Inc0.01
ORRFOrrstown Financial Services Inc0.01
NRDSNerdwallet Inc Class A0.01
WRLDWorld Acceptance Corp0.01
ARXAccelerant Holdings Ordinary Shares - Class A0.01
EGBNEagle Bancorp Inc0.01
CCBGCapital City Bank Group Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
FSBCFive Star Bancorp0.01
GABCGerman American Bancorp Inc0.01
WABCWestamerica Bancorp0.01
LOBLive Oak Bancshares Inc0.01
TFINTriumph Financial Inc0.01
QCRHQCR Holdings Inc0.01
ACTEnact Holdings Inc0.01
ROOTRoot Inc Ordinary Shares - Class A0.01
TMPTompkins Financial Corp0.01
UVSPUnivest Financial Corp0.01
UVEUniversal Insurance Holdings Inc0.01
OSBCOld Second Bancorp Inc0.01
AMSFAMERISAFE Inc0.01
HBNCHorizon Bancorp (IN)0.01
EIGEmployers Holdings Inc0.01
NAVINavient Corp0.01
SAFTSafety Insurance Group Inc0.01
PRAProAssurance Corp0.01
OBKOrigin Bancorp Inc0.01
DGICADonegal Group Inc Class A0.01
Franklin BSP Realty Trust Inc.0.01
ADAMAdamas Trust Inc0.01
BRSPBrightSpire Capital Inc Class A0.01
RWTRedwood Trust Inc0.01
TRTXTPG RE Finance Trust Inc0.01
ARIApollo Commercial Real Estate Finance Inc0.01
EFCEllington Financial Inc0.01
TWOTwo Harbors Investment Corp0.01
KREFKKR Real Estate Finance Trust Inc0.01
PMTPennyMac Mortgage Investment Trust0.01
ORCOrchid Island Capital Inc0.01
CIMChimera Investment Corp0.01
MFAMFA Financial 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.