NYSE ARCA | ETF
The fund invests at least 80% of its assets in the securities of the index.
The index is comprised of a subset of the companies within the Russell 1000® Index.
The index was designed to reflect the performance ofU. S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.87% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.88% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.65% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.47% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.24% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.07% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.99% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.81% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.41% |
| SOXX | iShares Semiconductor ETF | 1.41% | ||
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.39% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.38% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.25% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.19% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.19% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.19% |