View our exchange-traded funds' portfolio holdings. Select the exchange-traded fund (ETF) and time period to download the complete Portfolio of Investments. Note that quarterly holdings for all of our active ETFs are released 15 days after the calendar quarter ends and remain available for one year. The daily holdings for our active, fully-transparent ETFs are available by clicking the ETF name and going to the individual ETF webpage.
The Portfolio of Investments report may include the value of certain securities without identifying the issuer, under the caption of “Miscellaneous Securities”. This is done to protect the interests of the fund.
Most recent holdings as of September 30, 2025
4765643