Basket Holdings: 129AS OF 06/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp7.79
MSFTMicrosoft Corp7.43
AAPLApple Inc6.14
AMZNAmazon.com Inc3.97
GOOGLAlphabet Inc Class A3.56
METAMeta Platforms Inc Class A3.12
BRK.BBerkshire Hathaway Inc Class B2.21
TSLATesla Inc1.88
VVisa Inc Class A1.71
JNJJohnson & Johnson1.28
MUMicron Technology Inc1.21
ABBVAbbVie Inc1.20
BACBank of America Corp1.18
WMTWalmart Inc1.07
GSThe Goldman Sachs Group Inc1.07
CRMSalesforce Inc1.04
XOMExxon Mobil Corp1.02
QCOMQualcomm Inc0.98
HDThe Home Depot Inc0.97
PGProcter & Gamble Co0.97
CCitigroup Inc0.95
ADBEAdobe Inc0.95
GILDGilead Sciences Inc0.95
SCHWCharles Schwab Corp0.93
Fidelity Securities Lending Cash Central Fund0.93
MRKMerck & Co Inc0.92
Net Other Assets0.89
UNHUnitedHealth Group Inc0.88
ACNAccenture PLC Class A0.88
PFEPfizer Inc0.83
ARWArrow Electronics Inc0.82
AIGAmerican International Group Inc0.81
COFCapital One Financial Corp0.79
DOXAmdocs Ltd0.78
TRVThe Travelers Companies Inc0.78
ONON Semiconductor Corp0.78
BKNGBooking Holdings Inc0.78
RTXRTX Corp0.78
ELVElevance Health Inc0.77
CATCaterpillar Inc0.75
RPRXRoyalty Pharma PLC Class A0.75
CTSHCognizant Technology Solutions Corp Class A0.75
HPEHewlett Packard Enterprise Co0.75
MCDMcDonald's Corp0.74
ZMZoom Communications Inc0.70
MTGMGIC Investment Corp0.69
DISThe Walt Disney Co0.68
HONHoneywell International Inc0.68
TAT&T Inc0.67
METMetLife Inc0.67
BMYBristol-Myers Squibb Co0.66
SYFSynchrony Financial0.65
DEDeere & Co0.65
PRUPrudential Financial Inc0.65
ESNTEssent Group Ltd0.64
EGEverest Group Ltd0.64
CNCCentene Corp0.62
ADPAutomatic Data Processing Inc0.61
UHSUniversal Health Services Inc Class B0.61
VZVerizon Communications Inc0.60
AKAMAkamai Technologies Inc0.60
CVXChevron Corp0.59
LMTLockheed Martin Corp0.57
DGDollar General Corp0.56
MOAltria Group Inc0.54
LINLinde PLC0.54
NOCNorthrop Grumman Corp0.53
CMCSAComcast Corp Class A0.51
UPSUnited Parcel Service Inc Class B0.48
FFord Motor Co0.47
LDOSLeidos Holdings Inc0.47
NEENextEra Energy Inc0.47
TXTTextron Inc0.45
FDXFedEx Corp0.44
KRThe Kroger Co0.44
WYNNWynn Resorts Ltd0.43
PCARPACCAR Inc0.43
ADMArcher-Daniels-Midland Co0.42
SOSouthern Co0.42
EXPEExpedia Group Inc0.40
BGBunge Global SA0.40
KMBKimberly-Clark Corp0.40
DUKDuke Energy Corp0.39
COPConocoPhillips0.37
LENLennar Corp Class A0.36
ACIAlbertsons Companies Inc Class A0.36
GAPGap Inc0.36
UFPIUFP Industries Inc0.34
UALUnited Airlines Holdings Inc0.33
DALDelta Air Lines Inc0.33
TGTTarget Corp0.32
PARAParamount Global Class B0.32
OCOwens-Corning Inc0.31
BLDRBuilders FirstSource Inc0.30
NEMNewmont Corp0.30
PLDPrologis Inc0.30
EOGEOG Resources Inc0.29
FCXFreeport-McMoRan Inc0.28
BCCBoise Cascade Co0.28
ANFAbercrombie & Fitch Co Class A0.27
NFGNational Fuel Gas Co0.27
UGIUGI Corp0.27
EIXEdison International0.25
VLOValero Energy Corp0.25
PCGPG&E Corp0.25
CRHCRH PLC0.24
AUAnglogold Ashanti PLC0.24
ORealty Income Corp0.24
MOSThe Mosaic Co0.21
CBRECBRE Group Inc Class A0.21
OXYOccidental Petroleum Corp0.21
SPGSimon Property Group Inc0.21
VICIVICI Properties Inc Ordinary Shares0.21
NUENucor Corp0.19
OVVOvintiv Inc0.18
WPCW.P. Carey Inc0.18
CHRDChord Energy Corp Ordinary Shares - New0.17
CFCF Industries Holdings Inc0.17
NNNNNN REIT Inc0.17
GLPIGaming and Leisure Properties Inc0.16
JLLJones Lang LaSalle Inc0.15
CMCCommercial Metals Co0.15
HSTHost Hotels & Resorts Inc0.15
BXPBXP Inc0.15
LYBLyondellBasell Industries NV Class A0.13
AREAlexandria Real Estate Equities Inc0.13
Fidelity Cash Central Fund0.08
United States Treasury Bills 0%0.02
Us Dollar0.01

†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.