Basket Holdings: 105AS OF 06/28/2025

SymbolCompanyWeight
COSTCostco Wholesale Corp12.90
WMTWalmart Inc12.59
PGProcter & Gamble Co10.89
KOCoca-Cola Co8.08
PMPhilip Morris International Inc4.76
PEPPepsiCo Inc4.55
MOAltria Group Inc3.29
MDLZMondelez International Inc Class A2.93
CLColgate-Palmolive Co2.30
KRThe Kroger Co1.56
MNSTMonster Beverage Corp1.56
TGTTarget Corp1.55
KMBKimberly-Clark Corp1.47
KDPKeurig Dr Pepper Inc1.47
KVUEKenvue Inc1.39
SYYSysco Corp1.30
GISGeneral Mills Inc1.00
DGDollar General Corp0.94
STZConstellation Brands Inc Class A0.94
HSYThe Hershey Co0.92
ADMArcher-Daniels-Midland Co0.92
CHDChurch & Dwight Co Inc0.86
KHCThe Kraft Heinz Co0.85
KKellanova0.81
DLTRDollar Tree Inc0.78
MKCMcCormick & Co Inc Ordinary Shares (Non Voting)0.74
ELThe Estee Lauder Companies Inc Class A0.74
CASYCasey's General Stores Inc0.74
USFDUS Foods Holding Corp0.69
SFMSprouts Farmers Market Inc0.63
TSNTyson Foods Inc Class A0.62
BJBJ's Wholesale Club Holdings Inc0.60
CLXClorox Co0.57
PFGCPerformance Food Group Co0.56
BGBunge Global SA0.47
SJMJM Smucker Co0.43
HRLHormel Foods Corp0.42
CAGConagra Brands Inc0.42
ELFe.l.f. Beauty Inc0.42
INGRIngredion Inc0.40
WBAWalgreens Boots Alliance Inc0.39
CELHCelsius Holdings Inc0.37
ACIAlbertsons Companies Inc Class A0.37
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.37
PRMBPrimo Brands Corp Ordinary Shares - Class A0.36
LWLamb Weston Holdings Inc0.35
BRBRBellRing Brands Inc Class A0.34
Xap Cons Staples Sep25 Xcme 202509190.32
CARTMaplebear Inc0.31
DARDarling Ingredients Inc0.31
COKECoca-Cola Consolidated Inc0.29
CPBThe Campbell's Co0.29
POSTPost Holdings Inc0.28
CALMCal-Maine Foods Inc0.26
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.25
MZTILancaster Colony Corp0.22
WDFCWD-40 Co0.21
FLOFlowers Foods Inc0.21
PSMTPricesmart Inc0.21
SMPLThe Simply Good Foods Co0.20
IPARInterparfums Inc0.20
CHEFThe Chefs' Warehouse Inc0.19
FRPTFreshpet Inc0.17
UVVUniversal Corp0.17
JJSFJ&J Snack Foods Corp0.17
TPBTurning Point Brands Inc0.17
CENTACentral Garden & Pet Co Class A0.17
PPCPilgrims Pride Corp0.17
FDPFresh Del Monte Produce Inc0.16
WMKWeis Markets Inc0.16
COCOThe Vita Coco Co Inc0.16
COTYCoty Inc Class A0.16
VITLVital Farms Inc Ordinary Shares0.16
SAMBoston Beer Co Inc Class A0.15
ANDEAndersons Inc0.15
REYNReynolds Consumer Products Inc Ordinary Shares0.15
GOGrocery Outlet Holding Corp0.14
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.14
FIZZNational Beverage Corp0.13
EPCEdgewell Personal Care Co0.13
KLGWK Kellogg Co0.13
SPBSpectrum Brands Holdings Inc0.13
UNFIUnited Natural Foods Inc0.13
ENREnergizer Holdings Inc0.12
SEBSeaboard Corp0.11
IMKTAIngles Markets Inc Class A0.11
THSTreehouse Foods Inc0.11
UTZUtz Brands Inc Class A0.11
HLFHerbalife Ltd0.11
SPTNSpartanNash Co0.11
AVOMission Produce Inc Ordinary Shares0.07
JBSSJohn B Sanfilippo & Son Inc0.07
MGPIMGP Ingredients Inc0.06
CVGWCalavo Growers Inc0.06
SENEASeneca Foods Corp Class A0.06
TRTootsie Roll Industries Inc0.06
NGVCNatural Grocers by Vitamin Cottage Inc0.05
CENTCentral Garden & Pet Co0.04
BGSB&G Foods Inc0.04
USNAUsana Health Sciences Inc0.04
OLPXOlaplex Holdings Inc0.03
WESTWestrock Coffee Co0.03
Us Dollar0.02
GRDNGuardian Pharmacy Services Inc Class A Shares0.01
E-Mini Russ 2000 Sep25 Xcme 202509190.01

†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.