NYSE ARCA | ETF
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 3000 Index that tracks a broad universe of exchange tradedU. S. equity securities.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index measures the performance of the largest 3,000U. S. companies, representing approximately 98% of the investableU. S. equity market.
It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.52% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.40% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.33% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.13% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.98% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.91% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.91% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.85% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.84% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.82% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.76% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.76% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.76% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.75% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.75% |