Basket Holdings: 129AS OF 09/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp8.05
AAPLApple Inc7.00
MSFTMicrosoft Corp6.87
GOOGLAlphabet Inc Class A4.37
AMZNAmazon.com Inc3.57
METAMeta Platforms Inc Class A2.76
TSLATesla Inc2.41
BRK.BBerkshire Hathaway Inc Class B2.06
MUMicron Technology Inc1.52
VVisa Inc Class A1.48
LLYEli Lilly and Co1.46
JNJJohnson & Johnson1.26
ABBVAbbVie Inc1.25
QCOMQualcomm Inc1.19
UNHUnitedHealth Group Inc1.18
BACBank of America Corp1.14
CRMSalesforce Inc1.09
ADBEAdobe Inc1.02
GSThe Goldman Sachs Group Inc1.00
ACNAccenture PLC Class A0.98
HDThe Home Depot Inc0.97
XOMExxon Mobil Corp0.95
COSTCostco Wholesale Corp0.92
ZMZoom Communications Inc0.92
GEGE Aerospace0.91
AXPAmerican Express Co0.91
SWKSSkyworks Solutions Inc0.91
HPQHP Inc0.91
CCitigroup Inc0.90
MRKMerck & Co Inc0.86
PGProcter & Gamble Co0.85
ARWArrow Electronics Inc0.84
CTSHCognizant Technology Solutions Corp Class A0.80
AVTAvnet Inc0.79
COFCapital One Financial Corp0.77
PFEPfizer Inc0.77
CATCaterpillar Inc0.75
RTXRTX Corp0.74
TRVThe Travelers Companies Inc0.70
CNCCentene Corp0.70
ELVElevance Health Inc0.68
METMetLife Inc0.68
BMYBristol-Myers Squibb Co0.66
MCDMcDonald's Corp0.65
CVXChevron Corp0.65
ESNTEssent Group Ltd0.64
MTGMGIC Investment Corp0.62
PRUPrudential Financial Inc0.62
SYFSynchrony Financial0.61
REGNRegeneron Pharmaceuticals Inc0.60
ALLYAlly Financial Inc0.59
LMTLockheed Martin Corp0.59
PEPPepsiCo Inc0.58
EQHEquitable Holdings Inc0.58
TAT&T Inc0.57
BKNGBooking Holdings Inc0.57
NLYAnnaly Capital Management Inc0.57
DISThe Walt Disney Co0.56
HONHoneywell International Inc0.56
VZVerizon Communications Inc0.55
GDGeneral Dynamics Corp0.53
ADPAutomatic Data Processing Inc0.53
CMICummins Inc0.51
DEDeere & Co0.50
LINLinde PLC0.47
LDOSLeidos Holdings Inc0.47
FDXFedEx Corp0.46
MOAltria Group Inc0.46
UPSUnited Parcel Service Inc Class B0.45
UALUnited Airlines Holdings Inc0.45
DALDelta Air Lines Inc0.44
PCARPACCAR Inc0.44
GMGeneral Motors Co0.44
RCLRoyal Caribbean Group0.43
CMCSAComcast Corp Class A0.42
TXTTextron Inc0.42
NEENextEra Energy Inc0.41
FFord Motor Co0.40
EXPEExpedia Group Inc0.40
OCOwens-Corning Inc0.39
COPConocoPhillips0.36
CLColgate-Palmolive Co0.36
GGenpact Ltd0.35
GAPGap Inc0.34
KMBKimberly-Clark Corp0.33
KRThe Kroger Co0.32
SOSouthern Co0.32
DUKDuke Energy Corp0.31
NEMNewmont Corp0.31
TGTTarget Corp0.31
PLDPrologis Inc0.31
CHTRCharter Communications Inc Class A0.29
HRBH&R Block Inc0.29
CRHCRH PLC0.27
EOGEOG Resources Inc0.26
ACIAlbertsons Companies Inc Class A0.26
AEPAmerican Electric Power Co Inc0.25
APAAPA Corp0.24
SPGSimon Property Group Inc0.24
CALMCal-Maine Foods Inc0.23
EXCExelon Corp0.23
ORealty Income Corp0.23
AUAnglogold Ashanti PLC0.22
PCGPG&E Corp0.22
CBRECBRE Group Inc Class A0.21
EDConsolidated Edison Inc0.21
FCXFreeport-McMoRan Inc0.20
CTRACoterra Energy Inc Ordinary Shares0.20
EIXEdison International0.20
OVVOvintiv Inc0.19
VICIVICI Properties Inc Ordinary Shares0.19
EXRExtra Space Storage Inc0.19
AVBAvalonBay Communities Inc0.18
JLLJones Lang LaSalle Inc0.17
AREAlexandria Real Estate Equities Inc0.17
NUENucor Corp0.16
HSTHost Hotels & Resorts Inc0.16
GLPIGaming and Leisure Properties Inc0.16
Fidelity Securities Lending Cash Central Fund0.16
UGIUGI Corp0.15
AAAlcoa Corp0.14
CFCF Industries Holdings Inc0.14
Fidelity Cash Central Fund0.14
MOSThe Mosaic Co0.13
LYBLyondellBasell Industries NV Class A0.12
Net Other Assets0.11
Cash†0.02
Us Dollar0.02
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.