Basket Holdings: 130AS OF 02/27/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.11
AAPLApple Inc6.48
GOOGLAlphabet Inc Class A5.12
MSFTMicrosoft Corp4.95
Fidelity Cash Central Fund3.62
AMZNAmazon.com Inc3.58
AVGOBroadcom Inc2.96
METAMeta Platforms Inc Class A2.41
BRK.BBerkshire Hathaway Inc Class B1.96
Fidelity Securities Lending Cash Central Fund1.87
LLYEli Lilly and Co1.70
Net Other Assets1.50
MUMicron Technology Inc1.42
JNJJohnson & Johnson1.40
VVisa Inc Class A1.34
XOMExxon Mobil Corp1.16
WMTWalmart Inc1.14
ABBVAbbVie Inc1.13
HDThe Home Depot Inc1.12
BACBank of America Corp0.99
MRKMerck & Co Inc0.95
CATCaterpillar Inc0.95
CRMSalesforce Inc0.92
PGProcter & Gamble Co0.90
UNHUnitedHealth Group Inc0.90
QCOMQualcomm Inc0.87
GSThe Goldman Sachs Group Inc0.85
CCitigroup Inc0.80
ADBEAdobe Inc0.79
ACNAccenture PLC Class A0.77
GILDGilead Sciences Inc0.75
CVXChevron Corp0.73
PFEPfizer Inc0.73
BKNGBooking Holdings Inc0.71
BMYBristol-Myers Squibb Co0.70
DEDeere & Co0.70
SWKSSkyworks Solutions Inc0.69
TRVThe Travelers Companies Inc0.68
PYPLPayPal Holdings Inc0.68
HPQHP Inc0.67
COFCapital One Financial Corp0.66
ALLAllstate Corp0.66
AIGAmerican International Group Inc0.66
LMTLockheed Martin Corp0.65
HONHoneywell International Inc0.64
FFord Motor Co0.63
VZVerizon Communications Inc0.62
GMGeneral Motors Co0.61
PRUPrudential Financial Inc0.60
CTSHCognizant Technology Solutions Corp Class A0.60
CCLCarnival Corp0.59
REGNRegeneron Pharmaceuticals Inc0.59
FSLRFirst Solar Inc0.59
TMHCTaylor Morrison Home Corp0.58
NLYAnnaly Capital Management Inc0.58
METMetLife Inc0.57
ZMZoom Communications Inc0.57
UPSUnited Parcel Service Inc Class B0.56
DISThe Walt Disney Co0.56
FDXFedEx Corp0.56
EXPEExpedia Group Inc0.54
CNCCentene Corp0.54
GDGeneral Dynamics Corp0.53
SYFSynchrony Financial0.53
JXNJackson Financial Inc0.53
OZKBank OZK0.52
MMacy's Inc0.52
BBYBest Buy Co Inc0.52
LINLinde PLC0.52
MOAltria Group Inc0.50
HUMHumana Inc0.50
FLRFluor Corp0.49
PCARPACCAR Inc0.49
URIUnited Rentals Inc0.48
ADPAutomatic Data Processing Inc0.48
TXTTextron Inc0.47
CNHCNH Industrial NV0.45
DALDelta Air Lines Inc0.45
UALUnited Airlines Holdings Inc0.45
CMCSAComcast Corp Class A0.45
NEENextEra Energy Inc0.44
GGenpact Ltd0.44
RUSHARush Enterprises Inc Class A0.43
OSKOshkosh Corp0.43
KMBKimberly-Clark Corp0.39
COPConocoPhillips0.39
OCOwens-Corning Inc0.39
TGTTarget Corp0.38
NEMNewmont Corp0.38
KRThe Kroger Co0.37
ADMArcher-Daniels-Midland Co0.36
KHCThe Kraft Heinz Co0.35
CHTRCharter Communications Inc Class A0.33
INGRIngredion Inc0.32
DUKDuke Energy Corp0.32
PLDPrologis Inc0.32
FCXFreeport-McMoRan Inc0.31
SOSouthern Co0.31
EOGEOG Resources Inc0.30
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.29
AUAnglogold Ashanti PLC0.27
CRHCRH PLC0.25
SPGSimon Property Group Inc0.24
PCGPG&E Corp0.23
EXCExelon Corp0.23
ORealty Income Corp0.23
EIXEdison International0.22
APAAPA Corp0.21
OVVOvintiv Inc0.21
DVNDevon Energy Corp0.21
EXEExpand Energy Corp Ordinary Shares - New0.21
ESEversource Energy0.20
EDConsolidated Edison Inc0.20
VICIVICI Properties Inc Ordinary Shares0.20
SWSmurfit WestRock PLC0.19
CFCF Industries Holdings Inc0.18
AAAlcoa Corp0.18
CBRECBRE Group Inc Class A0.18
NFGNational Fuel Gas Co0.17
GLPIGaming and Leisure Properties Inc0.17
MOSThe Mosaic Co0.16
KIMKimco Realty Corp0.16
AVBAvalonBay Communities Inc0.15
JLLJones Lang LaSalle Inc0.14
HSTHost Hotels & Resorts Inc0.14
VNOVornado Realty Trust0.12
Cash†0.04
United States Treasury Bills 0%0.03
Us Dollar0.01
Sp500 Mic Emin Futmar26 Hwah60.01

†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.