Basket Holdings: 132AS OF 01/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.11
AAPLApple Inc6.18
GOOGLAlphabet Inc Class A5.12
MSFTMicrosoft Corp4.73
Fidelity Cash Central Fund4.24
MUMicron Technology Inc3.49
AMZNAmazon.com Inc3.48
METAMeta Platforms Inc Class A2.46
TSLATesla Inc2.08
BRK.BBerkshire Hathaway Inc Class B1.80
LLYEli Lilly and Co1.79
JNJJohnson & Johnson1.40
VVisa Inc Class A1.28
XOMExxon Mobil Corp1.10
ABBVAbbVie Inc1.10
BACBank of America Corp1.05
GSThe Goldman Sachs Group Inc1.04
MRKMerck & Co Inc1.03
QCOMQualcomm Inc1.02
ACNAccenture PLC Class A0.98
ZMZoom Communications Inc0.97
CATCaterpillar Inc0.93
CRMSalesforce Inc0.93
CTSHCognizant Technology Solutions Corp Class A0.91
CCitigroup Inc0.89
UNHUnitedHealth Group Inc0.89
AXPAmerican Express Co0.89
AVTAvnet Inc0.86
COSTCostco Wholesale Corp0.86
GEGE Aerospace0.84
ARWArrow Electronics Inc0.84
HDThe Home Depot Inc0.82
ADBEAdobe Inc0.82
RTXRTX Corp0.81
PGProcter & Gamble Co0.79
CNCCentene Corp0.78
COFCapital One Financial Corp0.73
BMYBristol-Myers Squibb Co0.72
REGNRegeneron Pharmaceuticals Inc0.71
PFEPfizer Inc0.71
CVXChevron Corp0.70
LMTLockheed Martin Corp0.69
ELVElevance Health Inc0.65
HPQHP Inc0.63
TRVThe Travelers Companies Inc0.63
CMICummins Inc0.62
MCDMcDonald's Corp0.62
SWKSSkyworks Solutions Inc0.62
NLYAnnaly Capital Management Inc0.61
PRUPrudential Financial Inc0.60
METMetLife Inc0.59
ALLYAlly Financial Inc0.58
FDXFedEx Corp0.57
ESNTEssent Group Ltd0.56
GMGeneral Motors Co0.55
SYFSynchrony Financial0.55
PEPPepsiCo Inc0.55
UPSUnited Parcel Service Inc Class B0.53
MTGMGIC Investment Corp0.52
VZVerizon Communications Inc0.52
DISThe Walt Disney Co0.52
DEDeere & Co0.51
HONHoneywell International Inc0.51
TAT&T Inc0.50
GDGeneral Dynamics Corp0.50
BKNGBooking Holdings Inc0.49
PCARPACCAR Inc0.48
DALDelta Air Lines Inc0.46
EQHEquitable Holdings Inc0.45
EXPEExpedia Group Inc0.45
FFord Motor Co0.42
UALUnited Airlines Holdings Inc0.42
LINLinde PLC0.42
NEENextEra Energy Inc0.42
LDOSLeidos Holdings Inc0.41
GAPGap Inc0.40
CLColgate-Palmolive Co0.39
RCLRoyal Caribbean Group0.39
ADPAutomatic Data Processing Inc0.39
CMCSAComcast Corp Class A0.38
TXTTextron Inc0.38
MOAltria Group Inc0.37
NEMNewmont Corp0.37
COPConocoPhillips0.36
GGenpact Ltd0.32
PLDPrologis Inc0.31
TGTTarget Corp0.30
FCXFreeport-McMoRan Inc0.28
DUKDuke Energy Corp0.28
OCOwens-Corning Inc0.27
AUAnglogold Ashanti PLC0.27
SOSouthern Co0.27
KRThe Kroger Co0.25
EOGEOG Resources Inc0.24
CRHCRH PLC0.24
KMBKimberly-Clark Corp0.24
SPGSimon Property Group Inc0.24
Net Other Assets0.24
APAAPA Corp0.23
AEPAmerican Electric Power Co Inc0.22
ORealty Income Corp0.22
CBRECBRE Group Inc Class A0.21
ACIAlbertsons Companies Inc Class A0.21
AAAlcoa Corp0.21
CTRACoterra Energy Inc Ordinary Shares0.21
HRBH&R Block Inc0.20
PCGPG&E Corp0.19
NUENucor Corp0.19
CALMCal-Maine Foods Inc0.19
EIXEdison International0.19
CHTRCharter Communications Inc Class A0.19
JLLJones Lang LaSalle Inc0.18
OVVOvintiv Inc0.17
EXCExelon Corp0.17
EDConsolidated Edison Inc0.16
UGIUGI Corp0.15
HSTHost Hotels & Resorts Inc0.15
VICIVICI Properties Inc Ordinary Shares0.15
EXRExtra Space Storage Inc0.14
CFCF Industries Holdings Inc0.12
GLPIGaming and Leisure Properties Inc0.12
AVBAvalonBay Communities Inc0.12
LYBLyondellBasell Industries NV Class A0.09
MOSThe Mosaic Co0.09
AREAlexandria Real Estate Equities Inc0.09
Fidelity Securities Lending Cash Central Fund0.06
Cash†0.04
Sp500 Mic Emin Futmar26 Hwah60.04
SOLSSolstice Advanced Materials Inc0.03
Us Dollar0.02
VSNTVersant Media Group Inc Class A0.02
United States Treasury Bills 0%0.01

†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.