Basket Holdings: 386AS OF 05/31/2025

SymbolCompanyGeographyWeight
JPMJPMorgan Chase & CoUnited States9.10
BRK.BBerkshire Hathaway Inc Class BUnited States8.21
VVisa Inc Class AUnited States7.73
MAMastercard Inc Class AUnited States5.87
BACBank of America CorpUnited States3.70
WFCWells Fargo & CoUnited States3.01
GSThe Goldman Sachs Group IncUnited States2.31
PGRProgressive CorpUnited States2.04
AXPAmerican Express CoUnited States2.03
SPGIS&P Global IncUnited States1.99
MSMorgan StanleyUnited States1.90
SCHWCharles Schwab CorpUnited States1.86
BLKBlackRock IncUnited States1.76
CCitigroup IncUnited States1.74
COFCapital One Financial CorpUnited States1.48
MMCMarsh & McLennan Companies IncUnited States1.40
CBChubb LtdSwitzerland1.39
CMECME Group Inc Class AUnited States1.27
ICEIntercontinental Exchange IncUnited States1.26
BXBlackstone IncUnited States1.23
FIFiserv IncUnited States1.13
AJGArthur J. Gallagher & CoUnited States1.06
MCOMoodys CorpUnited States0.95
KKRKKR & Co Inc Ordinary SharesUnited States0.93
AONAon PLC Class AUnited States0.88
PNCPNC Financial Services Group IncUnited States0.85
USBU.S. BancorpUnited States0.83
PYPLPayPal Holdings IncUnited States0.82
BKBank of New York Mellon CorpUnited States0.78
TRVThe Travelers Companies IncUnited States0.77
ALLAllstate CorpUnited States0.68
AFLAflac IncUnited States0.68
AIGAmerican International Group IncUnited States0.65
TFCTruist Financial CorpUnited States0.64
APOApollo Asset Management, Inc. Ordinary Shares - Class A (New)United States0.63
AMPAmeriprise Financial IncUnited States0.61
COINCoinbase Global Inc Ordinary Shares - Class AUnited States0.59
METMetLife IncUnited States0.57
MSCIMSCI IncUnited States0.54
FISFidelity National Information Services IncUnited States0.53
HOODRobinhood Markets Inc Class AUnited States0.50
HIGThe Hartford Insurance Group IncUnited States0.47
PRUPrudential Financial IncUnited States0.46
ACGLArch Capital Group LtdUnited States0.44
NDAQNasdaq IncUnited States0.44
XYZBlock Inc Class AUnited States0.42
WTWWillis Towers Watson PLCUnited States0.39
LPLALPL Financial Holdings IncUnited States0.38
ARESAres Management Corp Ordinary Shares - Class AUnited States0.38
MTBM&T Bank CorpUnited States0.37
STTState Street CorpUnited States0.35
RJFRaymond James Financial IncUnited States0.35
BROBrown & Brown IncUnited States0.33
FITBFifth Third BancorpUnited States0.32
MKLMarkel Group IncUnited States0.31
CINFCincinnati Financial CorpUnited States0.29
CBOECboe Global Markets IncUnited States0.29
WRBWR Berkley CorpUnited States0.28
SYFSynchrony FinancialUnited States0.28
IBKRInteractive Brokers Group Inc Class AUnited States0.28
HBANHuntington Bancshares IncUnited States0.28
NTRSNorthern Trust CorpUnited States0.26
CPAYCorpay IncUnited States0.26
TROWT. Rowe Price Group IncUnited States0.25
GPNGlobal Payments IncUnited States0.24
RFRegions Financial CorpUnited States0.24
PFGPrincipal Financial Group IncUnited States0.23
FCNCAFirst Citizens BancShares Inc Class AUnited States0.22
CFGCitizens Financial Group IncUnited States0.22
Xaf Financial Jun25 Xcme 202506200.22
TOSTToast Inc Class AUnited States0.21
FDSFactSet Research Systems IncUnited States0.21
LLoews CorpUnited States0.20
TWTradeweb Markets IncUnited States0.20
EQHEquitable Holdings IncUnited States0.19
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.19
KEYKeyCorpUnited States0.18
EGEverest Group LtdUnited States0.18
SOFISoFi Technologies Inc Ordinary SharesUnited States0.17
UNMUnum GroupUnited States0.17
FNFFidelity National Financial IncUnited States0.17
EWBCEast West Bancorp IncUnited States0.16
RNRRenaissanceRe Holdings LtdUnited States0.16
JKHYJack Henry & Associates IncUnited States0.16
RGAReinsurance Group of America IncUnited States0.16
AFRMAffirm Holdings Inc Ordinary Shares - Class AUnited States0.15
KNSLKinsale Capital Group IncUnited States0.13
CGThe Carlyle Group IncUnited States0.13
GLGlobe Life IncUnited States0.13
FHNFirst Horizon CorpUnited States0.13
AIZAssurant IncUnited States0.13
NLYAnnaly Capital Management IncUnited States0.13
PRIPrimerica IncUnited States0.12
ALLYAlly Financial IncUnited States0.12
ORIOld Republic International CorpUnited States0.12
SFStifel Financial CorpUnited States0.12
OWLBlue Owl Capital Inc Ordinary Shares - Class AUnited States0.12
AXSAxis Capital Holdings LtdUnited States0.11
SSBSouthState CorpUnited States0.11
WBSWebster Financial CorpUnited States0.11
AFGAmerican Financial Group IncUnited States0.11
ERIEErie Indemnity Co Class AUnited States0.11
HLIHoulihan Lokey Inc Class AUnited States0.11
SEICSEI Investments CoUnited States0.11
CBSHCommerce Bancshares IncUnited States0.10
WTFCWintrust Financial CorpUnited States0.10
MKTXMarketAxess Holdings IncUnited States0.10
PNFPPinnacle Financial Partners IncUnited States0.10
EVREvercore Inc Class AUnited States0.10
MORNMorningstar IncUnited States0.10
COOPMr. Cooper Group IncUnited States0.10
AGNCAGNC Investment CorpUnited States0.10
MTGMGIC Investment CorpUnited States0.09
ZIONZions Bancorp NAUnited States0.09
SNVSynovus Financial CorpUnited States0.09
BPOPPopular IncPuerto Rico0.09
UMBFUMB Financial CorpUnited States0.09
RYANRyan Specialty Holdings Inc Class AUnited States0.09
JEFJefferies Financial Group IncUnited States0.09
CFRCullen/Frost Bankers IncUnited States0.09
WALWestern Alliance BancorpUnited States0.09
CMAComerica IncUnited States0.09
PBProsperity Bancshares IncUnited States0.08
VOYAVoya Financial IncUnited States0.08
ONBOld National BancorpUnited States0.08
ESNTEssent Group LtdUnited States0.08
BENFranklin Resources IncUnited States0.08
OMFOneMain Holdings IncUnited States0.08
THGThe Hanover Insurance Group IncUnited States0.08
SLMSLM CorpUnited States0.08
RLIRLI CorpUnited States0.08
STWDStarwood Property Trust IncUnited States0.08
RITMRithm Capital CorpUnited States0.08
RDNRadian Group IncUnited States0.07
AMGAffiliated Managers Group IncUnited States0.07
HLNEHamilton Lane Inc Class AUnited States0.07
FAFFirst American Financial CorpUnited States0.07
FOURShift4 Payments Inc Class AUnited States0.07
PIPRPiper Sandler CosUnited States0.06
PLMRPalomar Holdings IncUnited States0.06
EEFTEuronet Worldwide IncUnited States0.06
GBCIGlacier Bancorp IncUnited States0.06
CADECadence BankUnited States0.06
OZKBank OZKUnited States0.06
JHGJanus Henderson Group PLCUnited States0.06
UBSIUnited Bankshares IncUnited States0.06
IVZInvesco LtdUnited States0.06
LNCLincoln National CorpUnited States0.06
JXNJackson Financial IncUnited States0.06
HWCHancock Whitney CorpUnited States0.06
FCFSFirstCash Holdings IncUnited States0.06
COLBColumbia Banking System IncUnited States0.06
FNBF N B CorpUnited States0.06
HOMBHome BancShares IncUnited States0.06
SIGISelective Insurance Group IncUnited States0.06
AXAxos Financial IncUnited States0.05
AUBAtlantic Union Bankshares CorpUnited States0.05
TPGTPG Inc Ordinary Shares - Class AUnited States0.05
STEPStepStone Group Inc Ordinary Shares - Class AUnited States0.05
SNEXStoneX Group IncUnited States0.05
SFBSServisfirst Bancshares IncUnited States0.05
ASBAssociated Banc-CorpUnited States0.05
UPSTUpstart Holdings Inc Ordinary SharesUnited States0.05
ABCBAmeris BancorpUnited States0.05
BHFBrighthouse Financial Inc Registered Shs When IssuedUnited States0.05
LAZLazard IncUnited States0.05
FFINFirst Financial Bankshares IncUnited States0.05
KMPRKemper CorpUnited States0.05
WEXWEX IncUnited States0.05
AGOAssured Guaranty LtdUnited States0.05
ESGREnstar Group LtdUnited States0.05
CNOCNO Financial Group IncUnited States0.05
WTMWhite Mountains Insurance Group LtdUnited States0.05
VLYValley National BancorpUnited States0.05
FHBFirst Hawaiian IncUnited States0.04
FLGFlagstar Financial IncUnited States0.04
IBOCInternational Bancshares CorpUnited States0.04
FBPFirst BanCorpPuerto Rico0.04
CBUCommunity Financial System IncUnited States0.04
PFSIPennyMac Financial Services Inc Class AUnited States0.04
BGCBGC Group Inc Ordinary Shares Class AUnited States0.04
FRHCFreedom Holding CorpKazakhstan0.04
HASIHA Sustainable Infrastructure Capital IncUnited States0.04
CACCCredit Acceptance CorpUnited States0.04
WSBCWesbanco IncUnited States0.04
RNSTRenasant CorpUnited States0.04
NMIHNMI Holdings IncUnited States0.04
RELYRemitly Global IncUnited States0.04
MCMoelis & Co Class AUnited States0.04
TCBITexas Capital Bancshares IncUnited States0.04
VIRTVirtu Financial Inc Class AUnited States0.04
FHIFederated Hermes Inc Class BUnited States0.04
UCBUnited Community Banks IncUnited States0.04
PJTPJT Partners Inc Class AUnited States0.04
BXMTBlackstone Mortgage Trust Inc AUnited States0.04
WUThe Western Union CoUnited States0.03
SEZLSezzle IncUnited States0.03
BANRBanner CorpUnited States0.03
CNSCohen & Steers IncUnited States0.03
EFSCEnterprise Financial Services CorpUnited States0.03
BOKFBOK Financial CorpUnited States0.03
NBTBNBT Bancorp IncUnited States0.03
SBCFSeacoast Banking Corp of FloridaUnited States0.03
SYBTStock Yards Bancorp IncUnited States0.03
MQMarqeta Inc Class AUnited States0.03
WAFDWaFd IncUnited States0.03
FFBCFirst Financial BancorpUnited States0.03
TBBKThe Bancorp IncUnited States0.03
WDWalker & Dunlop IncUnited States0.03
FRMEFirst Merchants CorpUnited States0.03
SFNCSimmons First National Corp Class AUnited States0.03
EVTCEvertec IncPuerto Rico0.03
SKWDSkyward Specialty Insurance Group IncUnited States0.03
BUSEFirst Busey CorpUnited States0.03
OSCROscar Health Inc Class AUnited States0.03
GSHDGoosehead Insurance Inc Class AUnited States0.03
ENVAEnova International IncUnited States0.03
BANFBancFirst CorpUnited States0.03
BKUBankUnited IncUnited States0.03
INDBIndependent Bank CorpUnited States0.03
BWINThe Baldwin Insurance Group Inc Class AUnited States0.03
TOWNTowne BankUnited States0.03
BOHBank of Hawaii CorpUnited States0.03
CVBFCVB Financial CorpUnited States0.03
CATYCathay General BancorpUnited States0.03
FULTFulton Financial CorpUnited States0.03
PRKPark National CorpUnited States0.03
GNWGenworth Financial IncUnited States0.03
WSFSWSFS Financial CorpUnited States0.03
FIBKFirst Interstate BancSystem IncUnited States0.03
VCTRVictory Capital Holdings Inc Class AUnited States0.03
EBCEastern Bankshares Inc Ordinary SharesUnited States0.03
APAMArtisan Partners Asset Management Inc Class AUnited States0.03
E-Mini Russ 2000 Jun25 Xcme 202506200.03
PPBIPacific Premier Bancorp IncUnited States0.02
AGMFederal Agricultural Mortgage Corp Class CUnited States0.02
BANCBanc of California IncUnited States0.02
DBRGDigitalBridge Group Inc Class AUnited States0.02
NATLNCR Atleos CorpUnited States0.02
MCYMercury General CorpUnited States0.02
DAVEDave IncUnited States0.02
TRMKTrustmark CorpUnited States0.02
PFSProvident Financial Services IncUnited States0.02
RKTRocket Companies Inc Ordinary Shares Class AUnited States0.02
FBKFB Financial CorpUnited States0.02
PAYOPayoneer Global IncUnited States0.02
LMNDLemonade Inc Ordinary SharesUnited States0.02
AVDXAvidXchange Holdings IncUnited States0.02
STCStewart Information Services CorpUnited States0.02
TRUPTrupanion IncUnited States0.02
CASHPathward Financial IncUnited States0.02
NICNicolet Bankshares IncUnited States0.02
OFGOFG BancorpPuerto Rico0.02
CHCOCity Holding CoUnited States0.02
HMNHorace Mann Educators CorpUnited States0.02
NNINelnet Inc Class AUnited States0.02
FBNCFirst BancorpUnited States0.02
DFINDonnelley Financial Solutions IncUnited States0.02
STBAS&T Bancorp IncUnited States0.02
HCIHCI Group IncUnited States0.02
TCBKTriCo BancsharesUnited States0.02
SPNTSiriusPoint LtdUnited States0.02
HTHHilltop Holdings IncUnited States0.02
FCFFirst Commonwealth Financial CorpUnited States0.02
NWBINorthwest Bancshares IncUnited States0.02
ACTEnact Holdings IncUnited States0.02
CUBICustomers Bancorp IncUnited States0.02
PEBOPeoples Bancorp Inc (Marietta OH)United States0.02
GABCGerman American Bancorp IncUnited States0.02
LKFNLakeland Financial CorpUnited States0.02
NBHCNational Bank Holdings Corp Class AUnited States0.02
VRTSVirtus Investment Partners IncUnited States0.02
STELStellar Bancorp IncUnited States0.02
PRGPROG Holdings Inc Ordinary SharesUnited States0.02
SAFTSafety Insurance Group IncUnited States0.02
NAVINavient CorpUnited States0.02
TFINTriumph Financial IncUnited States0.02
ABRArbor Realty Trust IncUnited States0.02
LADRLadder Capital Corp Class AUnited States0.02
ROOTRoot Inc Ordinary Shares - Class AUnited States0.01
BHLBBerkshire Hills Bancorp IncUnited States0.01
SRCE1st Source CorpUnited States0.01
QCRHQCR Holdings IncUnited States0.01
CCBCoastal Financial CorpUnited States0.01
FLYWFlywire CorpUnited States0.01
OCFCOceanFirst Financial CorpUnited States0.01
HOPEHope Bancorp IncUnited States0.01
WABCWestamerica BancorpUnited States0.01
HGHamilton Insurance Group Ltd Ordinary Shares Class BUnited States0.01
DCOMDime Community Bancshares IncUnited States0.01
VBTXVeritex Holdings IncUnited States0.01
UVSPUnivest Financial CorpUnited States0.01
PRAProAssurance CorpUnited States0.01
LCLendingClub CorpUnited States0.01
RBCAARepublic Bancorp Inc Class AUnited States0.01
FMBHFirst Mid Bancshares IncUnited States0.01
THFFFirst Financial CorpUnited States0.01
ECPGEncore Capital Group IncUnited States0.01
PAYPaymentus Holdings Inc Class AUnited States0.01
BRKLBrookline Bancorp IncUnited States0.01
IBCPIndependent Bank Corp (Ionia MI)United States0.01
MBWMMercantile Bank CorpUnited States0.01
CACCamden National CorpUnited States0.01
OBKOrigin Bancorp IncUnited States0.01
EIGEmployers Holdings IncUnited States0.01
AMSFAMERISAFE IncUnited States0.01
WTWisdomTree IncUnited States0.01
EQBKEquity Bancshares Inc AUnited States0.01
HTBKHeritage Commerce CorpUnited States0.01
BFSTBusiness First Bancshares IncUnited States0.01
BHRBBurke & Herbert Financial Services CorpUnited States0.01
HBNCHorizon Bancorp (IN)United States0.01
OSBCOld Second Bancorp IncUnited States0.01
NBNNortheast BankUnited States0.01
MCBMetropolitan Bank Holding CorpUnited States0.01
HFWAHeritage Financial CorpUnited States0.01
EZPWEZCORP IncUnited States0.01
MCBSMetroCity Bankshares IncUnited States0.01
SBSISouthside Bancshares IncUnited States0.01
TMPTompkins Financial CorpUnited States0.01
CASSCass Information Systems IncUnited States0.01
BYByline Bancorp IncUnited States0.01
BFCBank First CorpUnited States0.01
CTBICommunity Trust Bancorp IncUnited States0.01
LOBLive Oak Bancshares IncUnited States0.01
CNNECannae Holdings Inc Ordinary SharesUnited States0.01
NRDSNerdwallet Inc Class AUnited States0.01
HBTHBT Financial Inc Ordinary SharesUnited States0.01
RPAYRepay Holdings Corp Ordinary Shares - Class AUnited States0.01
CODICompass Diversified HoldingsUnited States0.01
EGBNEagle Bancorp IncUnited States0.01
TRSTTrustco Bank Corp N YUnited States0.01
PXP10 Inc Class AUnited States0.01
NFBKNorthfield Bancorp IncUnited States0.01
HONEHarborOne Bancorp IncUnited States0.01
DGICADonegal Group Inc Class AUnited States0.01
PGCPeapack Gladstone Financial CorpUnited States0.01
PRAAPRA Group IncUnited States0.01
TIPTTiptree IncUnited States0.01
HAFCHanmi Financial CorpUnited States0.01
CTLPCantaloupe IncUnited States0.01
BFHBread Financial Holdings IncUnited States0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class AUnited States0.01
SPFISouth Plains Financial IncUnited States0.01
GSBCGreat Southern Bancorp IncUnited States0.01
BOWBowhead Specialty Holdings IncUnited States0.01
UWMCUWM Holdings Corp Ordinary Shares - Class AUnited States0.01
CPFCentral Pacific Financial CorpUnited States0.01
WASHWashington Trust Bancorp IncUnited States0.01
SMBCSouthern Missouri Bancorp IncUnited States0.01
ORRFOrrstown Financial Services IncUnited States0.01
WRLDWorld Acceptance CorpUnited States0.01
UVEUniversal Insurance Holdings IncUnited States0.01
CNOBConnectOne Bancorp IncUnited States0.01
AAMIAcadian Asset Management IncUnited States0.01
PWPPerella Weinberg Partners Ordinary Shares - Class AUnited States0.01
FSBCFive Star BancorpUnited States0.01
PFBCPreferred BankUnited States0.01
FGF&G Annuities & Life IncUnited States0.01
BHBBar Harbor Bankshares IncUnited States0.01
UFCSUnited Fire Group IncUnited States0.01
NBBKNB Bancorp IncUnited States0.01
FCBCFirst Community Bankshares IncUnited States0.01
TFSLTFS Financial CorpUnited States0.01
FMNBFarmers National Banc CorpUnited States0.01
CFFNCapitol Federal Financial IncUnited States0.01
MBINMerchants BancorpUnited States0.01
ESQEsquire Financial Holdings Inc Shs Registered ShsUnited States0.01
AMALAmalgamated Financial Corp Ordinary Shares Class AUnited States0.01
CCBGCapital City Bank Group IncUnited States0.01
IVRInvesco Mortgage Capital IncUnited States0.01
MFAMFA Financial IncUnited States0.01
TRTXTPG RE Finance Trust IncUnited States0.01
NYMTNew York Mortgage Trust IncUnited States0.01
KREFKKR Real Estate Finance Trust IncUnited States0.01
DXDynex Capital IncUnited States0.01
BRSPBrightSpire Capital Inc Class AUnited States0.01
RCReady Capital CorpUnited States0.01
PMTPennyMac Mortgage Investment TrustUnited States0.01
RWTRedwood Trust IncUnited States0.01
Franklin BSP Realty Trust Inc.United States0.01
ARRARMOUR Residential REIT IncUnited States0.01
TWOTwo Harbors Investment CorpUnited States0.01
EFCEllington Financial IncUnited States0.01
ARIApollo Commercial Real Estate Finance IncUnited States0.01
CIMChimera Investment CorpUnited 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.