Basket Holdings: 128AS OF 08/29/2025

SymbolCompanyWeight
NVDANVIDIA Corp7.72
MSFTMicrosoft Corp6.91
AAPLApple Inc6.56
GOOGLAlphabet Inc Class A3.93
AMZNAmazon.com Inc3.83
METAMeta Platforms Inc Class A2.85
BRK.BBerkshire Hathaway Inc Class B2.11
TSLATesla Inc1.86
VVisa Inc Class A1.56
LLYEli Lilly and Co1.44
JNJJohnson & Johnson1.24
CRMSalesforce Inc1.21
QCOMQualcomm Inc1.18
ABBVAbbVie Inc1.17
BACBank of America Corp1.16
MUMicron Technology Inc1.11
UNHUnitedHealth Group Inc1.09
ADBEAdobe Inc1.06
ACNAccenture PLC Class A1.06
HDThe Home Depot Inc1.00
XOMExxon Mobil Corp0.99
HPQHP Inc0.99
COSTCostco Wholesale Corp0.96
GSThe Goldman Sachs Group Inc0.96
AXPAmerican Express Co0.93
ZMZoom Communications Inc0.93
SWKSSkyworks Solutions Inc0.91
ARWArrow Electronics Inc0.90
MRKMerck & Co Inc0.89
PGProcter & Gamble Co0.89
CTSHCognizant Technology Solutions Corp Class A0.88
CCitigroup Inc0.88
GEGE Aerospace0.86
AVTAvnet Inc0.85
COFCapital One Financial Corp0.84
PFEPfizer Inc0.77
RTXRTX Corp0.72
BMYBristol-Myers Squibb Co0.71
TRVThe Travelers Companies Inc0.70
ELVElevance Health Inc0.69
MCDMcDonald's Corp0.69
METMetLife Inc0.69
CVXChevron Corp0.69
SYFSynchrony Financial0.68
CATCaterpillar Inc0.68
PRUPrudential Financial Inc0.67
ESNTEssent Group Ltd0.65
REGNRegeneron Pharmaceuticals Inc0.64
ALLYAlly Financial Inc0.64
MTGMGIC Investment Corp0.63
PEPPepsiCo Inc0.63
EQHEquitable Holdings Inc0.62
NLYAnnaly Capital Management Inc0.62
BKNGBooking Holdings Inc0.61
TAT&T Inc0.61
HONHoneywell International Inc0.60
DISThe Walt Disney Co0.60
CNCCentene Corp0.59
ADPAutomatic Data Processing Inc0.57
LMTLockheed Martin Corp0.56
VZVerizon Communications Inc0.56
DEDeere & Co0.54
GDGeneral Dynamics Corp0.52
Fidelity Securities Lending Cash Central Fund0.51
DALDelta Air Lines Inc0.50
UALUnited Airlines Holdings Inc0.50
RCLRoyal Caribbean Group0.50
MOAltria Group Inc0.49
LINLinde PLC0.49
CMICummins Inc0.49
UPSUnited Parcel Service Inc Class B0.48
FDXFedEx Corp0.47
LDOSLeidos Holdings Inc0.46
PCARPACCAR Inc0.46
CMCSAComcast Corp Class A0.46
GMGeneral Motors Co0.43
OCOwens-Corning Inc0.42
TXTTextron Inc0.41
EXPEExpedia Group Inc0.41
NEENextEra Energy Inc0.40
FFord Motor Co0.40
Net Other Assets0.40
CLColgate-Palmolive Co0.39
COPConocoPhillips0.39
GGenpact Ltd0.39
GAPGap Inc0.36
KMBKimberly-Clark Corp0.36
KRThe Kroger Co0.34
TGTTarget Corp0.34
SOSouthern Co0.32
PLDPrologis Inc0.32
DUKDuke Energy Corp0.31
EOGEOG Resources Inc0.30
HRBH&R Block Inc0.30
CALMCal-Maine Foods Inc0.30
ACIAlbertsons Companies Inc Class A0.29
CHTRCharter Communications Inc Class A0.29
NEMNewmont Corp0.28
CRHCRH PLC0.27
AEPAmerican Electric Power Co Inc0.25
FCXFreeport-McMoRan Inc0.24
SPGSimon Property Group Inc0.24
APAAPA Corp0.23
PCGPG&E Corp0.23
ORealty Income Corp0.23
CBRECBRE Group Inc Class A0.22
EXCExelon Corp0.22
EDConsolidated Edison Inc0.21
CTRACoterra Energy Inc Ordinary Shares0.21
OVVOvintiv Inc0.20
EIXEdison International0.20
EXRExtra Space Storage Inc0.20
VICIVICI Properties Inc Ordinary Shares0.20
AUAnglogold Ashanti PLC0.19
AVBAvalonBay Communities Inc0.19
JLLJones Lang LaSalle Inc0.18
NUENucor Corp0.18
AREAlexandria Real Estate Equities Inc0.17
GLPIGaming and Leisure Properties Inc0.17
HSTHost Hotels & Resorts Inc0.17
UGIUGI Corp0.16
AAAlcoa Corp0.14
LYBLyondellBasell Industries NV Class A0.14
CFCF Industries Holdings Inc0.13
MOSThe Mosaic Co0.13
Cash†0.06
Us Dollar0.04
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.