Basket Holdings: 98AS OF 07/31/2026

SymbolCompanyWeight
WMTWalmart Inc13.33
COSTCostco Wholesale Corp11.98
Coca-Cola Co9.62
PGProcter & Gamble Co9.42
Philip Morris International Inc4.52
PepsiCo Inc4.51
Altria Group Inc3.74
Mondelez International Inc Class A2.65
TGTTarget Corp2.45
CLColgate-Palmolive Co2.29
Monster Beverage Corp2.19
KDPKeurig Dr Pepper Inc1.48
Archer-Daniels-Midland Co1.38
SYYSysco Corp1.36
Kenvue Inc1.29
KMBKimberly-Clark Corp1.27
The Kroger Co1.15
Dollar General Corp1.03
Casey's General Stores Inc1.01
The Hershey Co0.96
ELThe Estee Lauder Companies Inc Class A0.95
CHDChurch & Dwight Co Inc0.89
DLTRDollar Tree Inc0.87
USFDUS Foods Holding Corp0.87
KHCThe Kraft Heinz Co0.84
General Mills Inc0.84
STZConstellation Brands Inc Class A0.74
Tyson Foods Inc Class A0.63
Performance Food Group Co0.63
BGBunge Global SA0.61
SJMJM Smucker Co0.60
McCormick & Co Inc Ordinary Shares (Non Voting)0.58
Clorox Co0.51
BJ's Wholesale Club Holdings Inc0.51
DARDarling Ingredients Inc0.48
COKECoca-Cola Consolidated Inc0.47
SFMSprouts Farmers Market Inc0.40
Conagra Brands Inc0.39
Maplebear Inc0.38
Lamb Weston Holdings Inc0.37
e.l.f. Beauty Inc0.36
INGRIngredion Inc0.35
HRLHormel Foods Corp0.33
Molson Coors Beverage Co Shs -B- Non-Voting0.33
Primo Brands Corp Ordinary Shares - Class A0.31
CELHCelsius Holdings Inc0.31
The Campbell's Co0.29
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.28
PSMTPricesmart Inc0.28
The Chefs' Warehouse Inc0.28
POSTPost Holdings Inc0.26
Albertsons Companies Inc Class A0.25
CALMCal-Maine Foods Inc0.25
Freshpet Inc0.24
WD-40 Co0.23
Interparfums Inc0.22
The Vita Coco Co Inc0.22
UNFIUnited Natural Foods Inc0.22
ANDEAndersons Inc0.21
The Marzetti Co0.21
CENTACentral Garden & Pet Co Class A0.20
Spectrum Brands Holdings Inc0.20
Turning Point Brands Inc0.18
FLOFlowers Foods Inc0.17
PPCPilgrims Pride Corp0.17
Edgewell Personal Care Co0.16
JJSFJ&J Snack Foods Corp0.16
Boston Beer Co Inc Class A0.16
Energizer Holdings Inc0.16
BellRing Brands Inc Class A0.16
TPLXXState Street Instl Trs Pls MMkt Trust0.16
DMCDel Monte Corp0.15
Reynolds Consumer Products Inc Ordinary Shares0.15
IMKTAIngles Markets Inc Class A0.15
HLFHerbalife Ltd0.14
UVVUniversal Corp0.14
Grocery Outlet Holding Corp0.13
BF.ABrown-Forman Corp Class A0.13
Dole PLC0.13
Utz Brands Inc Class A0.13
SEBSeaboard Corp0.13
Coty Inc Class A0.12
SENEASeneca Foods Corp Class A0.11
The Simply Good Foods Co0.11
Weis Markets Inc0.11
Oil-Dri Corp of America0.10
FIZZNational Beverage Corp0.09
Mission Produce Inc Ordinary Shares0.08
TRTootsie Roll Industries Inc0.08
JBSSJohn B Sanfilippo & Son Inc0.08
Net Other Assets0.08
VITLVital Farms Inc Ordinary Shares0.05
Cash†0.04
CENTCentral Garden & Pet Co0.04
Us Dollar0.03
Natural Grocers by Vitamin Cottage Inc0.03
XAPU26E-mini Consumer Staples Select Sector Future Sept 260.00
Investindustrial Adviso Cvr Rt0.00

†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.