Basket Holdings: 388AS OF 08/31/2026

SymbolCompanyGeographyWeight
JPMorgan Chase & CoUnited States10.43
BRK.BBerkshire Hathaway Inc Class BUnited States7.84
Visa Inc Class AUnited States6.94
Mastercard Inc Class AUnited States5.27
BACBank of America CorpUnited States4.43
The Goldman Sachs Group IncUnited States3.34
Wells Fargo & CoUnited States2.88
MSMorgan StanleyUnited States2.77
CCitigroup IncUnited States2.48
SCHWCharles Schwab CorpUnited States2.00
American Express CoUnited States1.92
BlackRock IncUnited States1.88
S&P Global IncUnited States1.46
PGRProgressive CorpUnited States1.40
Capital One Financial CorpUnited States1.38
CBChubb LtdSwitzerland1.30
Bank of New York Mellon CorpUnited States1.21
Blackstone IncUnited States1.17
CMECME Group Inc Class AUnited States1.14
U.S. BancorpUnited States1.06
PNCPNC Financial Services Group IncUnited States1.05
MRSHMarshUnited States1.01
Intercontinental Exchange IncUnited States1.00
Robinhood Markets Inc Class AUnited States0.87
The Travelers Companies IncUnited States0.84
Moodys CorpUnited States0.83
KKR & Co Inc Ordinary SharesUnited States0.76
Arthur J. Gallagher & CoUnited States0.74
Allstate CorpUnited States0.73
Aon PLC Class AUnited States0.72
Truist Financial CorpUnited States0.67
Apollo Global Management IncUnited States0.63
Aflac IncUnited States0.59
State Street CorpUnited States0.58
MetLife IncUnited States0.57
AMPAmeriprise Financial IncUnited States0.55
FITBFifth Third BancorpUnited States0.54
Nasdaq IncUnited States0.49
PYPLPayPal Holdings IncUnited States0.49
XYZBlock Inc Class AUnited States0.46
Interactive Brokers Group Inc Class AUnited States0.45
Prudential Financial IncUnited States0.45
MSCI IncUnited States0.45
AIGAmerican International Group IncUnited States0.45
COINCoinbase Global Inc Ordinary Shares - Class AUnited States0.44
HIGThe Hartford Insurance Group IncUnited States0.42
M&T Bank CorpUnited States0.37
HBANHuntington Bancshares IncUnited States0.37
ACGLArch Capital Group LtdUnited States0.37
Northern Trust CorpUnited States0.36
Willis Towers Watson PLCUnited States0.35
Cboe Global Markets IncUnited States0.35
Raymond James Financial IncUnited States0.34
LPLALPL Financial Holdings IncUnited States0.33
Ares Management Corp Ordinary Shares - Class AUnited States0.33
CFGCitizens Financial Group IncUnited States0.32
FISVFiserv IncUnited States0.31
SYFSynchrony FinancialUnited States0.29
CINFCincinnati Financial CorpUnited States0.29
Corpay IncUnited States0.28
Regions Financial CorpUnited States0.28
Principal Financial Group IncUnited States0.26
TROWT. Rowe Price Group IncUnited States0.26
Markel Group IncUnited States0.25
SoFi Technologies Inc Ordinary SharesUnited States0.25
Affirm Holdings Inc Ordinary Shares - Class AUnited States0.23
Brown & Brown IncUnited States0.23
Fidelity National Information Services IncUnited States0.23
GPNGlobal Payments IncUnited States0.23
KEYKeyCorpUnited States0.22
Loews CorpUnited States0.20
EWBCEast West Bancorp IncUnited States0.19
Annaly Capital Management IncUnited States0.19
FCNCAFirst Citizens BancShares Inc Class AUnited States0.18
Reinsurance Group of America IncUnited States0.18
Toast Inc Class AUnited States0.18
PNFPPinnacle Financial Partners IncUnited States0.17
WR Berkley CorpUnited States0.16
Everest Group LtdUnited States0.16
Globe Life IncUnited States0.15
Unum GroupUnited States0.15
EQHEquitable Holdings IncUnited States0.15
Assurant IncUnited States0.15
RNRRenaissanceRe Holdings LtdUnited States0.15
Tradeweb Markets IncUnited States0.14
The Carlyle Group IncUnited States0.14
AGNCAGNC Investment CorpUnited States0.14
First Horizon CorpUnited States0.13
FNFFidelity National Financial IncUnited States0.13
Invesco LtdUnited States0.13
ALLYAlly Financial IncUnited States0.13
JKHYJack Henry & Associates IncUnited States0.13
SFStifel Financial CorpUnited States0.13
RKTRocket Companies Inc Ordinary Shares Class AUnited States0.13
Evercore Inc Class AUnited States0.12
Popular IncPuerto Rico0.12
SEI Investments CoUnited States0.12
FactSet Research Systems IncUnited States0.12
CFRCullen/Frost Bankers IncUnited States0.11
BENFranklin Templeton IncUnited States0.11
ZIONZions Bancorp NAUnited States0.11
Wintrust Financial CorpUnited States0.11
SouthState Bank CorpUnited States0.11
UMB Financial CorpUnited States0.11
ONBOld National BancorpUnited States0.10
PRIPrimerica IncUnited States0.10
Voya Financial IncUnited States0.10
Affiliated Managers Group IncUnited States0.10
Old Republic International CorpUnited States0.10
American Financial Group IncUnited States0.10
Commerce Bancshares IncUnited States0.09
THGThe Hanover Insurance Group IncUnited States0.09
WALWestern Alliance BancorpUnited States0.09
JXNJackson Financial IncUnited States0.09
PBProsperity Bancshares IncUnited States0.09
Kinsale Capital Group IncUnited States0.09
Corebridge Financial IncUnited States0.09
FirstCash Holdings IncUnited States0.09
Columbia Banking System IncUnited States0.09
TPLXXState Street Instl Trs Pls MMkt TrustUnited States0.09
FAFFirst American Financial CorpUnited States0.08
Oscar Health Inc Class AUnited States0.08
OneMain Holdings IncUnited States0.08
HLIHoulihan Lokey Inc Class AUnited States0.08
AXSAxis Capital Holdings LtdUnited States0.08
SNEXStoneX Group IncUnited States0.08
TPG Inc Ordinary Shares - Class AUnited States0.08
Jefferies Financial Group IncUnited States0.08
OWLBlue Owl Capital Inc Ordinary Shares - Class AUnited States0.08
Essent Group LtdUnited States0.07
GBCIGlacier Bancorp IncUnited States0.07
HWCHancock Whitney CorpUnited States0.07
WEXWEX IncUnited States0.07
Valley National BancorpUnited States0.07
FNBF N B CorpUnited States0.07
ERIEErie Indemnity Co Class AUnited States0.07
UBSIUnited Bankshares IncUnited States0.07
Lincoln National CorpUnited States0.07
MGIC Investment CorpUnited States0.07
CNOCNO Financial Group IncUnited States0.06
Associated Banc-CorpUnited States0.06
HA Sustainable Infrastructure Capital IncUnited States0.06
WTMWhite Mountains Insurance Group LtdUnited States0.06
OZKBank OZKUnited States0.06
PIPRPiper Sandler CosUnited States0.06
Enova International IncUnited States0.06
ABCBAmeris BancorpUnited States0.06
RLI CorpUnited States0.06
VIRTVirtu Financial Inc Class AUnited States0.06
MKTXMarketAxess Holdings IncUnited States0.06
Selective Insurance Group IncUnited States0.06
Home BancShares IncUnited States0.06
AUBAtlantic Union Bankshares CorpUnited States0.06
STWDStarwood Property Trust IncUnited States0.06
Rithm Capital CorpUnited States0.06
Cash†0.05
Lazard IncUnited States0.05
United Community Banks IncUnited States0.05
Figure Technology Solutions Inc Ordinary Shares-Class AUnited States0.05
FLGFlagstar Bank NAUnited States0.05
First BanCorpPuerto Rico0.05
PJTPJT Partners Inc Class AUnited States0.05
Texas Capital Bancshares IncUnited States0.05
CHYMChime Financial Inc Ordinary Shares - Class AUnited States0.05
First Financial Bankshares IncUnited States0.05
Fulton Financial CorpUnited States0.05
Morningstar IncUnited States0.05
Servisfirst Bancshares IncUnited States0.05
BGCBGC Group Inc Ordinary Shares Class AUnited States0.05
Hamilton Lane Inc Class AUnited States0.05
Eastern Bankshares Inc Ordinary SharesUnited States0.05
FHIFederated Hermes Inc Class BUnited States0.05
SLM CorpUnited States0.05
RYANRyan Specialty Holdings Inc Class AUnited States0.05
GLXYGalaxy Digital Inc Ordinary Shares - Class AUnited States0.05
Radian Group IncUnited States0.05
Remitly Global IncUnited States0.05
AXAxos Financial IncUnited States0.05
VCTRVictory Capital Holdings Inc Class AUnited States0.05
Net Other Assets0.05
Towne BankUnited States0.04
FRHCFreedom Holding CorpUnited States0.04
Nicolet Bankshares IncUnited States0.04
BankUnited IncUnited States0.04
NATLNCR Atleos CorpUnited States0.04
FFBCFirst Financial BancorpUnited States0.04
NMI Holdings IncUnited States0.04
PLMRPalomar Holdings IncUnited States0.04
LMNDLemonade Inc Ordinary SharesUnited States0.04
CVB Financial CorpUnited States0.04
DAVEDave Inc Ordinary Shares - Class AUnited States0.04
STEPStepStone Group Inc Ordinary Shares - Class AUnited States0.04
GNWGenworth Financial IncUnited States0.04
RNSTRenasant CorpUnited States0.04
International Bancshares CorpUnited States0.04
Wesbanco IncUnited States0.04
CATYCathay General BancorpUnited States0.04
Independent Bank CorpUnited States0.04
WSFS Financial CorpUnited States0.04
Moelis & Co Class AUnited States0.04
Park National CorpUnited States0.04
WTWisdomTree IncUnited States0.04
Community Financial System IncUnited States0.04
SFNCSimmons First National Corp Class AUnited States0.04
SBCFSeacoast Banking Corp of FloridaUnited States0.04
BancFirst CorpUnited States0.03
CNSCohen & Steers IncUnited States0.03
Enterprise Financial Services CorpUnited States0.03
BANRBanner CorpUnited States0.03
Upstart Holdings Inc Ordinary SharesUnited States0.03
The Baldwin Insurance Group Inc Class AUnited States0.03
First Busey CorpUnited States0.03
FBKFB Financial CorpUnited States0.03
NBT Bancorp IncUnited States0.03
First BancorpUnited States0.03
Customers Bancorp IncUnited States0.03
The Bancorp IncUnited States0.03
EEFTEuronet Worldwide IncUnited States0.03
Beacon Financial CorpUnited States0.03
FRMEFirst Merchants CorpUnited States0.03
PFSProvident Financial Services IncUnited States0.03
Trustmark CorpUnited States0.03
Banc of California IncUnited States0.03
WaFd IncUnited States0.03
BOKFBOK Financial CorpUnited States0.03
Acadian Asset Management IncUnited States0.03
DigitalBridge Group Inc Class AUnited States0.03
Miami International Holdings IncUnited States0.03
Artisan Partners Asset Management Inc Class AUnited States0.03
Mercury General CorpUnited States0.03
First Interstate BancSystem IncUnited States0.03
CLBKColumbia Financial IncUnited States0.03
BOHBank of Hawaii CorpUnited States0.03
First Hawaiian IncUnited States0.03
Brighthouse Financial Inc Registered Shs When IssuedUnited States0.03
CACCCredit Acceptance CorpUnited States0.03
AGOAssured Guaranty LtdUnited States0.03
DXDynex Capital IncUnited States0.03
Us Dollar0.02
HMNHorace Mann Educators CorpUnited States0.02
PAYPaymentus Holdings Inc Class AUnited States0.02
FCFFirst Commonwealth Financial CorpUnited States0.02
SKWDSkyward Specialty Insurance Group IncUnited States0.02
Stewart Information Services CorpUnited States0.02
Federal Agricultural Mortgage Corp Class CUnited States0.02
Sezzle IncUnited States0.02
Northwest Bancshares IncUnited States0.02
Shift4 Payments Inc Class AUnited States0.02
Stock Yards Bancorp IncUnited States0.02
PennyMac Financial Services Inc Class AUnited States0.02
HCIHCI Group IncUnited States0.02
OFGOFG BancorpPuerto Rico0.02
Walker & Dunlop IncUnited States0.02
Peoples Bancorp Inc (Marietta OH)United States0.02
1st Source CorpUnited States0.02
LOBLive Oak Bancshares IncUnited States0.02
Porch Group Inc Ordinary Shares - Class AUnited States0.02
ConnectOne Bancorp IncUnited States0.02
GSHDGoosehead Insurance Inc Class AUnited States0.02
Bank First CorpUnited States0.02
OBKOrigin Bancorp IncUnited States0.02
Lakeland Financial CorpUnited States0.02
Hilltop Holdings IncUnited States0.02
MQMarqeta Inc Class AUnited States0.02
PRGPROG Holdings Inc Ordinary SharesUnited States0.02
Dime Commercial Bancshares IncUnited States0.02
TriCo BancsharesUnited States0.02
Safety Insurance Group IncUnited States0.02
SLDESlide Insurance Holdings IncUnited States0.02
Pathward Financial IncUnited States0.02
STBAS&T Bancorp IncUnited States0.02
PAYOPayoneer Global IncUnited States0.02
EZCORP Inc Registered Shs -A- Non VtgUnited States0.02
SPNTSiriusPoint LtdUnited States0.02
Evertec IncPuerto Rico0.02
Encore Capital Group IncUnited States0.02
Happen IncUnited States0.02
Flywire CorpUnited States0.02
City Holding CoUnited States0.02
The Western Union CoUnited States0.02
German American Bancorp IncUnited States0.02
Nelnet Inc Class AUnited States0.02
Hamilton Insurance Group Ltd Ordinary Shares Class BUnited States0.02
NBHCNational Bank Holdings Corp Class AUnited States0.02
Kemper CorpUnited States0.02
QCR Holdings IncUnited States0.02
Hope Bancorp IncUnited States0.02
OceanFirst Financial CorpUnited States0.02
Triumph Financial IncUnited States0.02
Blackstone Mortgage Trust Inc Class AUnited States0.02
Orchid Island Capital IncUnited States0.02
ARMOUR Residential REIT IncUnited States0.02
EFCEllington Financial IncUnited States0.02
Root Inc Ordinary Shares - Class AUnited States0.01
Capital City Bank Group IncUnited States0.01
Southern Missouri Bancorp IncUnited States0.01
PRAAPRA Group IncUnited States0.01
PGCPeapack Gladstone Financial CorpUnited States0.01
Independent Bank Corp.United States0.01
PFBCPreferred BankUnited States0.01
FMNBFarmers National Banc CorpUnited States0.01
Ridgepost Capital Inc Class AUnited States0.01
Atlanticus Holdings CorpUnited States0.01
CNNECannae Holdings Inc Ordinary SharesUnited States0.01
HGTYHagerty Inc Ordinary Shares - Class AUnited States0.01
Hippo Holdings Inc Class AUnited States0.01
HBTHBT Financial Inc Ordinary SharesUnited States0.01
CCBCoastal Financial CorpUnited States0.01
Navient CorpUnited States0.01
Great Southern Bancorp IncUnited States0.01
Bowhead Specialty Holdings IncUnited States0.01
South Plains Financial IncUnited States0.01
Northeast BankUnited States0.01
Camden National CorpUnited States0.01
CNB Financial CorpUnited States0.01
Bread Financial Holdings IncUnited States0.01
CFFNCapitol Federal Financial IncUnited States0.01
TFS Financial CorpUnited States0.01
HAFCHanmi Financial CorpUnited States0.01
Mercantile Bank CorpUnited States0.01
Wealthfront CorpUnited States0.01
Jefferson Capital IncUnited States0.01
UWM Holdings Corp Ordinary Shares - Class AUnited States0.01
AMERISAFE IncUnited States0.01
MetroCity Bankshares IncUnited States0.01
ORRFOrrstown Financial Services IncUnited States0.01
Donnelley Financial Solutions IncUnited States0.01
Byline Bancorp IncUnited States0.01
United Fire Group IncUnited States0.01
Old Second Bancorp IncUnited States0.01
WABCWestamerica BancorpUnited States0.01
ACTEnact Holdings IncUnited States0.01
NPNeptune Insurance Holdings Inc Ordinary Shares- Class AUnited States0.01
Community Trust Bancorp IncUnited States0.01
WASHWashington Trust Bancorp IncUnited States0.01
Oppenheimer Holdings Inc Class AUnited States0.01
BURFORD CAPITAL LTD0.01
EQBKEquity Bancshares Inc AUnited States0.01
RBCAARepublic Bancorp Inc Class AUnited States0.01
FCBCFirst Community Bankshares IncUnited States0.01
Esquire Financial Holdings Inc Shs Registered ShsUnited States0.01
HRTGHeritage Insurance Holdings IncUnited States0.01
CPFCentral Pacific Financial CorpUnited States0.01
NB Bancorp IncUnited States0.01
Five Star BancorpUnited States0.01
AMALAmalgamated Financial Corp Ordinary Shares Class AUnited States0.01
First Financial CorpUnited States0.01
EGBNEagle Bancorp IncUnited States0.01
EIGEmployers Holdings IncUnited States0.01
F&G Annuities & Life IncUnited States0.01
SBSISouthside Bancshares IncUnited States0.01
Trustco Bank Corp N YUnited States0.01
Firstsun Capital BancorpUnited States0.01
Amerant Bancorp Inc Ordinary Shares - Class AUnited States0.01
MCBMetropolitan Bank Holding CorpUnited States0.01
BFSTBusiness First Bancshares IncUnited States0.01
Trupanion IncUnited States0.01
HBNCHorizon Bancorp (IN)United States0.01
Universal Insurance Holdings IncUnited States0.01
MBINMerchants BancorpUnited States0.01
Virtus Investment Partners IncUnited States0.01
Accelerant Holdings Ordinary Shares - Class AUnited States0.01
FMBHFirst Mid Bancshares IncUnited States0.01
UVSPUnivest Financial CorpUnited States0.01
BHRBBurke & Herbert Financial Services CorpUnited States0.01
Heritage Financial CorpUnited States0.01
TMPTompkins Financial CorpUnited States0.01
PWPPerella Weinberg Partners Ordinary Shares - Class AUnited States0.01
XAFU26E-mini Financial Select Sector Future Sept 26United States0.01
ADAMAdamas Trust IncUnited States0.01
Apollo Commercial Real Estate Finance IncUnited States0.01
Arbor Realty Trust IncUnited States0.01
PMTPennyMac Mortgage Investment TrustUnited States0.01
TPG RE Finance Trust IncUnited States0.01
Chimera Investment CorpUnited States0.01
Franklin BSP Realty Trust Inc Ordinary SharesUnited States0.01
Redwood Trust IncUnited States0.01
BRSPBrightSpire Capital Inc Class AUnited States0.01
MFA Financial IncUnited States0.01
Ladder Capital Corp Class AUnited States0.01
SBETSharplink Inc Ordinary SharesUnited States0.00
Abacus Global Management Inc Ordinary Shares - Class AUnited States0.00
NRDSNerdwallet Inc Class AUnited States0.00
LendingTree IncUnited States0.00
Donegal Group Inc Class AUnited States0.00
WRLDWorld Acceptance CorpUnited States0.00
Tiptree IncUnited States0.00
E-Mini Russ 2000 F Sep26 Rtyu60.00

†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.