Basket Holdings: 102AS OF 09/30/2025

SymbolCompanyWeight
WMTWalmart Inc14.05
COSTCostco Wholesale Corp12.60
PGProcter & Gamble Co11.01
KOCoca-Cola Co8.07
PMPhilip Morris International Inc4.60
PEPPepsiCo Inc4.40
MOAltria Group Inc3.79
MDLZMondelez International Inc Class A2.79
CLColgate-Palmolive Co2.15
MNSTMonster Beverage Corp1.74
KRThe Kroger Co1.50
KMBKimberly-Clark Corp1.45
SYYSysco Corp1.44
TGTTarget Corp1.43
KDPKeurig Dr Pepper Inc1.19
KVUEKenvue Inc1.12
ADMArcher-Daniels-Midland Co1.09
HSYThe Hershey Co1.03
GISGeneral Mills Inc1.01
KHCThe Kraft Heinz Co0.87
KKellanova0.87
DGDollar General Corp0.86
CASYCasey's General Stores Inc0.83
ELThe Estee Lauder Companies Inc Class A0.82
CHDChurch & Dwight Co Inc0.80
STZConstellation Brands Inc Class A0.78
DLTRDollar Tree Inc0.72
USFDUS Foods Holding Corp0.71
MKCMcCormick & Co Inc Ordinary Shares (Non Voting)0.67
PFGCPerformance Food Group Co0.67
TSNTyson Foods Inc Class A0.63
CLXClorox Co0.61
BJBJ's Wholesale Club Holdings Inc0.51
BGBunge Global SA0.49
SJMJM Smucker Co0.49
SFMSprouts Farmers Market Inc0.44
Xap Cons Staples Dec25 Xcme 202512190.43
CELHCelsius Holdings Inc0.42
ELFe.l.f. Beauty Inc0.39
CAGConagra Brands Inc0.38
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.37
LWLamb Weston Holdings Inc0.37
INGRIngredion Inc0.36
HRLHormel Foods Corp0.35
COKECoca-Cola Consolidated Inc0.32
ACIAlbertsons Companies Inc Class A0.32
CPBThe Campbell's Co0.30
POSTPost Holdings Inc0.28
PRMBPrimo Brands Corp Ordinary Shares - Class A0.28
CARTMaplebear Inc0.27
DARDarling Ingredients Inc0.26
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.26
CALMCal-Maine Foods Inc0.25
PSMTPricesmart Inc0.24
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.24
MZTIThe Marzetti Co0.23
BRBRBellRing Brands Inc Class A0.22
COCOThe Vita Coco Co Inc0.20
WDFCWD-40 Co0.19
UNFIUnited Natural Foods Inc0.19
REYNReynolds Consumer Products Inc Ordinary Shares0.18
TPBTurning Point Brands Inc0.18
CHEFThe Chefs' Warehouse Inc0.18
ANDEAndersons Inc0.17
FDPFresh Del Monte Produce Inc0.17
FLOFlowers Foods Inc0.17
SAMBoston Beer Co Inc Class A0.17
ENREnergizer Holdings Inc0.16
IPARInterparfums Inc0.16
VITLVital Farms Inc Ordinary Shares0.16
PPCPilgrims Pride Corp0.16
SMPLThe Simply Good Foods Co0.16
UVVUniversal Corp0.16
CENTACentral Garden & Pet Co Class A0.16
GOGrocery Outlet Holding Corp0.16
JJSFJ&J Snack Foods Corp0.15
SPBSpectrum Brands Holdings Inc0.14
SEBSeaboard Corp0.14
COTYCoty Inc Class A0.14
IMKTAIngles Markets Inc Class A0.13
WMKWeis Markets Inc0.13
FRPTFreshpet Inc0.13
EPCEdgewell Personal Care Co0.12
UTZUtz Brands Inc Class A0.11
HLFHerbalife Ltd0.11
FIZZNational Beverage Corp0.11
THSTreehouse Foods Inc0.11
JBSSJohn B Sanfilippo & Son Inc0.08
TRTootsie Roll Industries Inc0.08
AVOMission Produce Inc Ordinary Shares0.07
SENEASeneca Foods Corp Class A0.06
CVGWCalavo Growers Inc0.06
MGPIMGP Ingredients Inc0.05
NGVCNatural Grocers by Vitamin Cottage Inc0.05
USNAUsana Health Sciences Inc0.04
CENTCentral Garden & Pet Co0.04
Us Dollar0.03
WESTWestrock Coffee Co0.02
OLPXOlaplex Holdings Inc0.02
GRDNGuardian Pharmacy Services Inc Class A Shares0.01
ODCOil-Dri Corp of America0.01
E-Mini Russ 2000 Dec25 Xcme 202512190.01

†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.