Basket Holdings: 353AS OF 01/31/2026

SymbolCompanyWeight
GEGE Aerospace5.15
CATCaterpillar Inc4.94
RTXRTX Corp3.85
GEVGE Vernova Inc3.38
BABoeing Co2.52
DEDeere & Co2.30
UNPUnion Pacific Corp2.23
HONHoneywell International Inc2.20
UBERUber Technologies Inc2.12
ETNEaton Corp PLC2.08
LMTLockheed Martin Corp1.96
PHParker Hannifin Corp1.81
TTTrane Technologies PLC Class A1.46
HWMHowmet Aerospace Inc1.43
NOCNorthrop Grumman Corp1.40
WMWaste Management Inc1.38
JCIJohnson Controls International PLC Registered Shares1.34
VRTVertiv Holdings Co Class A1.31
MMM3M Co1.25
ADPAutomatic Data Processing Inc1.23
FDXFedEx Corp1.23
UPSUnited Parcel Service Inc Class B1.21
EMREmerson Electric Co1.20
PWRQuanta Services Inc1.19
GDGeneral Dynamics Corp1.16
CMICummins Inc1.14
ITWIllinois Tool Works Inc1.14
CSXCSX Corp1.13
TDGTransDigm Group Inc1.04
CTASCintas Corp1.03
NSCNorfolk Southern Corp1.00
LHXL3Harris Technologies Inc0.97
PCARPACCAR Inc0.94
AMEAMETEK Inc0.78
URIUnited Rentals Inc0.77
FASTFastenal Co0.75
GWWW.W. Grainger Inc0.74
FERGFerguson Enterprises Inc0.73
FIXComfort Systems USA Inc0.72
RSGRepublic Services Inc0.71
CARRCarrier Global Corp Ordinary Shares0.70
ROKRockwell Automation Inc0.65
WABWestinghouse Air Brake Technologies Corp0.64
WCNWaste Connections Inc0.63
AXONAxon Enterprise Inc0.57
ODFLOld Dominion Freight Line Inc Ordinary Shares0.55
IRIngersoll Rand Inc0.53
OTISOtis Worldwide Corp Ordinary Shares0.52
CPRTCopart Inc0.50
BEBloom Energy Corp Class A0.49
EMEEMCOR Group Inc0.46
XYLXylem Inc0.45
FTAIFTAI Aviation Ltd0.45
DOVDover Corp0.44
PAYXPaychex Inc0.43
RKLBRocket Lab Corp0.43
VRSKVerisk Analytics Inc0.41
HUBBHubbell Inc0.39
CWCurtiss-Wright Corp0.37
EFXEquifax Inc0.37
XPOXPO Inc0.35
VLTOVeralto Corp0.34
WWDWoodward Inc0.33
ATIATI Inc0.32
CHRWC.H. Robinson Worldwide Inc0.31
BRBroadridge Financial Solutions Inc0.31
LDOSLeidos Holdings Inc0.30
SNASnap-on Inc0.28
FTVFortive Corp0.28
CRSCarpenter Technology Corp0.28
EXPDExpeditors International of Washington Inc0.28
NVTnVent Electric PLC0.27
BWXTBWX Technologies Inc0.27
MTZMasTec Inc0.27
HEI.AHeico Corp Class A0.26
JBHTJB Hunt Transport Services Inc0.26
LIILennox International Inc0.26
ROLRollins Inc0.25
TXTTextron Inc0.25
HIIHuntington Ingalls Industries Inc0.25
ITTITT Inc0.25
RBCRBC Bearings Inc0.25
CSLCarlisle Companies Inc0.24
SSNCSS&C Technologies Holdings Inc0.23
JJacobs Solutions Inc0.23
PNRPentair PLC0.23
LECOLincoln Electric Holdings Inc0.22
IEXIDEX Corp0.22
APGAPi Group Corp0.22
NDSNNordson Corp0.22
NXTNextpower Inc Class A0.22
GGGGraco Inc0.22
TRUTransUnion0.22
MASMasco Corp0.21
CLHClean Harbors Inc0.21
WSOWatsco Inc Ordinary Shares0.21
KTOSKratos Defense & Security Solutions Inc0.21
QXOQXO Inc0.21
WCCWESCO International Inc0.20
HEIHeico Corp0.20
RRXRegal Rexnord Corp0.20
ALLEAllegion PLC0.20
CACICACI International Inc Class A0.19
SWKStanley Black & Decker Inc0.19
GNRCGenerac Holdings Inc0.19
Xai Emini Industr Mar26 Xcme 202603200.19
STRLSterling Infrastructure Inc0.18
ACMAECOM0.18
WMSAdvanced Drainage Systems Inc0.18
MLIMueller Industries Inc0.18
DYDycom Industries Inc0.17
SPXCSPX Technologies Inc0.16
FLSFlowserve Corp0.16
BLDRBuilders FirstSource Inc0.16
MODModine Manufacturing Co0.16
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.16
DALDelta Air Lines Inc0.15
CNHCNH Industrial NV0.15
AITApplied Industrial Technologies Inc0.15
ALSNAllison Transmission Holdings Inc0.15
CNMCore & Main Inc Class A0.15
KNXKnight-Swift Transportation Holdings Inc Class A0.15
OSKOshkosh Corp0.15
SAIASaia Inc0.15
DCIDonaldson Co Inc0.15
OCOwens-Corning Inc0.14
CRCrane Co0.14
BAHBooz Allen Hamilton Holding Corp Class A0.14
TTCThe Toro Co0.14
MOG.AMoog Inc Class A0.14
GTLSChart Industries Inc0.13
AYIAcuity Inc0.13
VMIValmont Industries Inc0.13
WTSWatts Water Technologies Inc Class A0.13
RRyder System Inc0.13
TTEKTetra Tech Inc0.13
AOSA.O. Smith Corp0.13
AGCOAGCO Corp0.12
UALUnited Airlines Holdings Inc0.12
FLRFluor Corp0.12
AVAVAeroVironment Inc0.12
PRIMPrimoris Services Corp0.12
MIDDThe Middleby Corp0.12
SSDSimpson Manufacturing Co Inc0.11
JBTMJBT Marel Corp0.11
TEXTerex Corp0.11
ZWSZurn Elkay Water Solutions Corp0.11
AWIArmstrong World Industries Inc0.11
HXLHexcel Corp0.10
MSAMSA Safety Inc0.10
ESABESAB Corp0.10
TKRThe Timken Co0.10
ESEESCO Technologies Inc0.10
GXOGXO Logistics Inc0.10
GTESGates Industrial Corp PLC0.10
FSSFederal Signal Corp0.10
AAONAAON Inc0.10
ALAir Lease Corp Class A0.10
UFPIUFP Industries Inc0.09
SAROStandardAero Inc0.09
VSECVSE Corp0.09
ENSEnerSys0.09
GATXGATX Corp0.09
AGXArgan Inc0.09
GGenpact Ltd0.09
FBINFortune Brands Innovations Inc0.09
ROADConstruction Partners Inc Class A0.09
SITESiteOne Landscape Supply Inc0.09
PAYCPaycom Software Inc0.09
ULSUL Solutions Inc Class A common stock0.09
KBRKBR Inc0.08
LSTRLandstar System Inc0.08
CWSTCasella Waste Systems Inc Class A0.08
PLPlanet Labs PBC Class A0.08
ECGEverus Construction Group Inc0.08
GVAGranite Construction Inc0.08
ACAArcosa Inc0.08
FCNFTI Consulting Inc0.08
LYFTLyft Inc Class A0.08
STSensata Technologies Holding PLC0.08
NPOEnpro Inc0.08
EXLSExlService Holdings Inc0.07
UHAL.BU-Haul Holding Co Ordinary Shares - Series N0.07
CSWCSW Industrials Inc0.07
BCOThe Brink's Co0.07
POWLPowell Industries Inc0.07
REZIResideo Technologies Inc0.07
ATMUAtmus Filtration Technologies Inc0.07
MRCYMercury Systems Inc0.07
AMTMAmentum Holdings Inc0.07
VICRVicor Corp0.07
KRMNKarman Holdings Inc0.07
PCTYPaylocity Holding Corp0.07
MWAMueller Water Products Inc Class A shares0.07
AIRAAR Corp0.07
TREXTrex Co Inc0.06
HRIHerc Holdings Inc0.06
IESCIES Holdings Inc0.06
ACHRArcher Aviation Inc Class A0.06
RUSHARush Enterprises Inc Class A0.06
MMSMaximus Inc0.06
SAICScience Applications International Corp0.06
MSMMSC Industrial Direct Co Inc Class A0.06
MYRGMYR Group Inc0.06
BRCBrady Corp Class A0.06
KAIKadant Inc0.06
WSCWillScot Holdings Corp Ordinary Shares - Class A0.06
AZZAZZ Inc0.06
PSNParsons Corp0.05
FELEFranklin Electric Co Inc0.05
EXPOExponent Inc0.05
UNFUniFirst Corp0.05
HAYWHayward Holdings Inc0.05
DRSLeonardo DRS Inc0.05
TPCTutor Perini Corp0.05
KFYKorn Ferry0.05
GFFGriffon Corp0.04
SXIStandex International Corp0.04
BCCBoise Cascade Co0.04
OPLNOpenlane Inc0.04
HNIHNI Corp0.04
RUNSunrun Inc0.04
KMTKennametal Inc0.04
TRNTrinity Industries Inc0.04
CTRICenturi Holdings Inc0.04
ABMABM Industries Inc0.04
SYMSymbotic Inc Ordinary Shares - Class A0.04
MGRCMcGrath RentCorp0.04
VRRMVerra Mobility Corp Class A0.04
HUBGHub Group Inc Class A0.04
RHIRobert Half Inc0.04
DNOWDnow Inc0.03
ALGAlamo Group Inc0.03
AALAmerican Airlines Group Inc0.03
EPACEnerpac Tool Group Corp Class A0.03
ATKRAtkore Inc0.03
ATROAstronics Corp0.03
GEOThe GEO Group Inc0.03
WERNWerner Enterprises Inc0.03
PLUGPlug Power Inc0.03
CXWCoreCivic Inc0.03
BLBDBlue Bird Corp0.03
TILEInterface Inc0.03
KEXKirby Corp0.03
DXPEDXP Enterprises Inc0.03
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.03
XMTRXometry Inc Ordinary Shares - Class A0.03
SMRNuScale Power Corp Class A0.03
WORWorthington Enterprises Inc0.03
CECOCECO Environmental Corp0.03
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.03
HURNHuron Consulting Group Inc0.03
HLIOHelios Technologies Inc0.03
ARCBArcBest Corp0.03
LOARLoar Holdings Inc0.03
CSGSCSG Systems International Inc0.03
JOBYJoby Aviation Inc0.03
E-Mini Russ 2000 Mar26 Xcme 202603200.03
TNCTennant Co0.02
SKYWSkyWest Inc0.02
NNENano Nuclear Energy Inc0.02
PLOWDouglas Dynamics Inc0.02
CRAICRA International Inc0.02
ARRYArray Technologies Inc Ordinary Shares0.02
GLDDGreat Lakes Dredge & Dock Corp0.02
TNETTrinet Group Inc0.02
CMPRCimpress PLC0.02
AMPXAmprius Technologies Inc0.02
RCATRed Cat Holdings Inc0.02
DLXDeluxe Corp0.02
CNXCConcentrix Corp Ordinary Shares0.02
GBXGreenbrier Companies Inc0.02
THRThermon Group Holdings Inc0.02
DCODucommun Inc0.02
CARAvis Budget Group Inc0.02
AINAlbany International Corp0.02
RXORXO Inc0.02
UPWKUpwork Inc0.02
HLMNHillman Solutions Corp Shs0.02
VVXV2X Inc0.02
HCSGHealthcare Services Group Inc0.02
ICFIICF International Inc0.02
SNDRSchneider National Inc0.02
PRLBProto Labs Inc0.02
ALKAlaska Air Group Inc0.02
AMSCAmerican Superconductor Corp0.02
LNNLindsay Corp0.02
CBZCBIZ Inc0.02
INODInnodata Inc0.02
MLKNMillerKnoll Inc0.02
NVRIEnviri Corp0.02
TICTIC Solutions Inc0.02
CDRECadre Holdings Inc0.02
GRCGorman-Rupp Co0.02
ROCKGibraltar Industries Inc0.02
WLDNWilldan Group Inc0.02
MATXMatson Inc0.02
MANManpowerGroup Inc0.02
MBCMasterBrand Inc Ordinary Shares0.02
ASTEAstec Industries Inc0.02
NPKINPK International Inc0.02
TET1 Energy Inc0.01
FLNCFluence Energy Inc Class A0.01
MEGMontrose Environmental Group Inc Ordinary Shares0.01
LMBLimbach Holdings Inc0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
AMRCAmeresco Inc Class A0.01
BVBrightView Holdings Inc0.01
JBIJanus International Group Inc Ordinary Shares - Class A0.01
ENVXEnovix Corp0.01
FAFirst Advantage Corp0.01
ALNTAllient Inc0.01
ACVAACV Auctions Inc Ordinary Shares - Class A0.01
APOGApogee Enterprises Inc0.01
NXQuanex Building Products Corp0.01
MRTNMarten Transport Ltd0.01
VSTSVestis Corp0.01
LZLegalZoom.com Inc0.01
LQDTLiquidity Services Inc0.01
IIINInsteel Industries Inc0.01
AMWDAmerican Woodmark Corp0.01
NSPInsperity Inc0.01
GNKGenco Shipping & Trading Ltd0.01
PSIXPower Solutions International Inc0.01
NPKNational Presto Industries Inc0.01
AEBIAebi Schmidt Holding AG0.01
LYTSLSI Industries Inc0.01
PBIPitney Bowes Inc0.01
GICGlobal Industrial Co0.01
WLFCWillis Lease Finance Corp0.01
FIPFTAI Infrastructure Inc Shs0.01
RDWRedwire Corp0.01
TRNSTranscat Inc0.01
PLPCPreformed Line Products Co0.01
BBSIBarrett Business Services Inc0.01
CLVTClarivate PLC Ordinary Shares0.01
CVLGCovenant Logistics Group Inc Class A0.01
ALGTAllegiant Travel Co0.01
MVSTMicrovast Holdings Inc0.01
JBLUJetBlue Airways Corp0.01
RUSHBRush Enterprises Inc Class B0.01
CTOSCustom Truck One Source Inc Class A0.01
BXCBlueLinx Holdings Inc0.01
KFRCKforce Inc0.01
FWRDForward Air Corp0.01
BKSYBlackSky Technology Inc Class A0.01
ERIIEnergy Recovery Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
HTLDHeartland Express Inc0.01
VOYGVoyager Technologies Inc Class A0.01
UHALU-Haul Holding Co0.01
RRRichtech Robotics Inc Class B Common Stock0.01
ALITAlight Inc Class A0.01

†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.