Basket Holdings: 97AS OF 06/30/2026

SymbolCompanyWeight
WMTWalmart Inc13.38
COSTCostco Wholesale Corp11.35
KOCoca-Cola Co8.51
PGProcter & Gamble Co8.37
PMPhilip Morris International Inc4.54
PEPPepsiCo Inc4.22
MOAltria Group Inc3.66
MDLZMondelez International Inc Class A2.66
MNSTMonster Beverage Corp2.38
CLColgate-Palmolive Co2.33
TGTTarget Corp2.22
KDPKeurig Dr Pepper Inc1.45
SYYSysco Corp1.45
ADMArcher-Daniels-Midland Co1.38
KVUEKenvue Inc1.34
KMBKimberly-Clark Corp1.33
KRThe Kroger Co1.24
CASYCasey's General Stores Inc1.20
DGDollar General Corp1.09
DLTRDollar Tree Inc1.01
HSYThe Hershey Co0.98
USFDUS Foods Holding Corp0.91
KHCThe Kraft Heinz Co0.91
CHDChurch & Dwight Co Inc0.90
ELThe Estee Lauder Companies Inc Class A0.85
GISGeneral Mills Inc0.80
PFGCPerformance Food Group Co0.78
STZConstellation Brands Inc Class A0.73
TSNTyson Foods Inc Class A0.70
SJMJM Smucker Co0.62
MKCMcCormick & Co Inc Ordinary Shares (Non Voting)0.60
BGBunge Global SA0.59
BJBJ's Wholesale Club Holdings Inc0.58
CLXClorox Co0.56
DARDarling Ingredients Inc0.52
COKECoca-Cola Consolidated Inc0.50
SFMSprouts Farmers Market Inc0.46
HRLHormel Foods Corp0.46
LWLamb Weston Holdings Inc0.46
ELFe.l.f. Beauty Inc0.44
CARTMaplebear Inc0.43
CAGConagra Brands Inc0.42
CHEFThe Chefs' Warehouse Inc0.40
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.39
INGRIngredion Inc0.38
PSMTPricesmart Inc0.38
PRMBPrimo Brands Corp Ordinary Shares - Class A0.37
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.36
CELHCelsius Holdings Inc0.35
Xap Cons Staples Sep26 Xcme 202609180.35
CPBThe Campbell's Co0.34
FRPTFreshpet Inc0.33
CALMCal-Maine Foods Inc0.32
WDFCWD-40 Co0.31
COCOThe Vita Coco Co Inc0.30
POSTPost Holdings Inc0.30
UNFIUnited Natural Foods Inc0.30
IPARInterparfums Inc0.28
ANDEAndersons Inc0.28
MZTIThe Marzetti Co0.24
SPBSpectrum Brands Holdings Inc0.24
ACIAlbertsons Companies Inc Class A0.23
CENTACentral Garden & Pet Co Class A0.22
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.22
BRBRBellRing Brands Inc Class A0.19
FLOFlowers Foods Inc0.17
SAMBoston Beer Co Inc Class A0.17
TPBTurning Point Brands Inc0.17
REYNReynolds Consumer Products Inc Ordinary Shares0.16
UVVUniversal Corp0.16
IMKTAIngles Markets Inc Class A0.16
HLFHerbalife Ltd0.16
EPCEdgewell Personal Care Co0.15
ENREnergizer Holdings Inc0.15
PPCPilgrims Pride Corp0.15
BF.ABrown-Forman Corp Class A0.15
DMCDel Monte Corp0.14
JJSFJ&J Snack Foods Corp0.14
SEBSeaboard Corp0.14
UTZUtz Brands Inc Class A0.13
DOLEDole PLC0.13
COTYCoty Inc Class A0.12
WMKWeis Markets Inc0.12
SENEASeneca Foods Corp Class A0.10
GOGrocery Outlet Holding Corp0.10
SMPLThe Simply Good Foods Co0.10
ODCOil-Dri Corp of America0.10
AVOMission Produce Inc Ordinary Shares0.09
JBSSJohn B Sanfilippo & Son Inc0.09
FIZZNational Beverage Corp0.09
TRTootsie Roll Industries Inc0.08
VITLVital Farms Inc Ordinary Shares0.05
NGVCNatural Grocers by Vitamin Cottage Inc0.04
CENTCentral Garden & Pet Co0.04
Us Dollar0.02
E-Mini Russ 2000 Sep26 Xcme 202609180.01
Contra Treehouse Foods Common Stock0.00

†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.