Basket Holdings: 128AS OF 05/30/2025

SymbolCompanyWeight
MSFTMicrosoft Corp7.15
NVDANVIDIA Corp6.93
AAPLApple Inc6.25
AMZNAmazon.com Inc3.86
GOOGLAlphabet Inc Class A3.61
METAMeta Platforms Inc Class A2.84
BRK.BBerkshire Hathaway Inc Class B2.38
TSLATesla Inc2.13
VVisa Inc Class A1.83
JNJJohnson & Johnson1.35
ABBVAbbVie Inc1.25
BACBank of America Corp1.14
WMTWalmart Inc1.12
PGProcter & Gamble Co1.08
ADBEAdobe Inc1.06
CRMSalesforce Inc1.05
HDThe Home Depot Inc1.01
XOMExxon Mobil Corp1.00
GILDGilead Sciences Inc0.98
ACNAccenture PLC Class A0.97
MUMicron Technology Inc0.96
SCHWCharles Schwab Corp0.94
GSThe Goldman Sachs Group Inc0.94
QCOMQualcomm Inc0.93
MRKMerck & Co Inc0.92
UNHUnitedHealth Group Inc0.88
CCitigroup Inc0.87
AIGAmerican International Group Inc0.84
TRVThe Travelers Companies Inc0.83
PFEPfizer Inc0.83
MCDMcDonald's Corp0.82
DOXAmdocs Ltd0.81
CTSHCognizant Technology Solutions Corp Class A0.81
ARWArrow Electronics Inc0.79
ELVElevance Health Inc0.79
BKNGBooking Holdings Inc0.78
RTXRTX Corp0.76
ZMZoom Communications Inc0.76
COFCapital One Financial Corp0.73
BMYBristol-Myers Squibb Co0.71
RPRXRoyalty Pharma PLC Class A0.71
CATCaterpillar Inc0.70
HONHoneywell International Inc0.68
EGEverest Group Ltd0.68
METMetLife Inc0.68
MTGMGIC Investment Corp0.68
DEDeere & Co0.68
ADPAutomatic Data Processing Inc0.67
UHSUniversal Health Services Inc Class B0.67
TAT&T Inc0.67
CNCCentene Corp0.67
HPEHewlett Packard Enterprise Co0.66
PRUPrudential Financial Inc0.65
ONON Semiconductor Corp0.65
DISThe Walt Disney Co0.65
ESNTEssent Group Ltd0.64
VZVerizon Communications Inc0.63
LMTLockheed Martin Corp0.62
AKAMAkamai Technologies Inc0.59
CVXChevron Corp0.59
SYFSynchrony Financial0.59
MOAltria Group Inc0.58
LINLinde PLC0.56
NOCNorthrop Grumman Corp0.54
CMCSAComcast Corp Class A0.51
NEENextEra Energy Inc0.50
DGDollar General Corp0.49
UPSUnited Parcel Service Inc Class B0.48
KMBKimberly-Clark Corp0.47
LDOSLeidos Holdings Inc0.46
FFord Motor Co0.46
PCARPACCAR Inc0.45
KRThe Kroger Co0.44
FDXFedEx Corp0.44
SOSouthern Co0.43
TXTTextron Inc0.43
WYNNWynn Resorts Ltd0.43
EXPEExpedia Group Inc0.41
DUKDuke Energy Corp0.40
BGBunge Global SA0.40
ADMArcher-Daniels-Midland Co0.40
ACIAlbertsons Companies Inc Class A0.39
GAPGap Inc0.38
COPConocoPhillips0.36
LENLennar Corp Class A0.36
UFPIUFP Industries Inc0.35
UALUnited Airlines Holdings Inc0.35
DALDelta Air Lines Inc0.34
Sp500 Mic Emin Futjun25 Hwam50.33
OCOwens-Corning Inc0.32
TGTTarget Corp0.32
PLDPrologis Inc0.32
PCGPG&E Corp0.31
PARAParamount Global Class B0.31
BLDRBuilders FirstSource Inc0.29
BCCBoise Cascade Co0.29
NEMNewmont Corp0.28
EIXEdison International0.28
UGIUGI Corp0.28
NFGNational Fuel Gas Co0.27
EOGEOG Resources Inc0.27
ANFAbercrombie & Fitch Co Class A0.27
FCXFreeport-McMoRan Inc0.26
VLOValero Energy Corp0.25
CRHCRH PLC0.25
AUAnglogold Ashanti PLC0.24
ORealty Income Corp0.24
SPGSimon Property Group Inc0.23
VICIVICI Properties Inc Ordinary Shares0.22
OXYOccidental Petroleum Corp0.21
MOSThe Mosaic Co0.21
CBRECBRE Group Inc Class A0.19
WPCW.P. Carey Inc0.19
Fidelity Cash Central Fund0.19
CFCF Industries Holdings Inc0.18
OVVOvintiv Inc0.17
NUENucor Corp0.17
NNNNNN REIT Inc0.17
CHRDChord Energy Corp Ordinary Shares - New0.16
GLPIGaming and Leisure Properties Inc0.16
HSTHost Hotels & Resorts Inc0.16
CMCCommercial Metals Co0.15
BXPBXP Inc0.15
LYBLyondellBasell Industries NV Class A0.14
JLLJones Lang LaSalle Inc0.13
AREAlexandria Real Estate Equities Inc0.13
United States Treasury Bills 0%0.02
Futures Cash Collateral0.01

†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.