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This exchange-traded fund (ETF) utilizes a systematic approach to foster capital appreciation over the long term. It achieves this by dynamically shifting its allocation among prominent investment factors – namely momentum, quality, value, and volatility – exclusively within the constituents of the S&P 500 index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MRK | Merck & Co Inc | 5.04% | $12.21M |
| UNH | UnitedHealth Group Inc | 4.18% | $10.12M |
| ACN | Accenture PLC | 2.80% | $6.78M |
| TMO | Thermo Fisher Scientific Inc | 2.70% | $6.55M |
| ADBE | Adobe Inc | 2.52% | $6.10M |
| V | Visa Inc | 2.42% | $5.87M |
| GE | GE AEROSPACE | 2.42% | $5.86M |
| MA | Mastercard Inc | 2.41% | $5.83M |
| COST | Costco Wholesale Corp | 2.37% | $5.75M |
| PEP | PepsiCo Inc | 2.33% | $5.65M |
| AAPL | Apple Inc | 2.20% | $5.33M |
| INTC | Intel Corp | 2.11% | $5.11M |
| DHR | Danaher Corp | 1.86% | $4.51M |
| LRCX | Lam Research Corp | 1.84% | $4.45M |
| PG | Procter & Gamble Co/The | 1.76% | $4.27M |
| PFE | Pfizer Inc | 1.68% | $4.06M |
| KO | Coca-Cola Co/The | 1.55% | $3.75M |
| KLAC | KLA CORP | 1.52% | $3.68M |
| CSCO | Cisco Systems Inc | 1.51% | $3.65M |
| CAT | Caterpillar Inc | 1.42% | $3.45M |
| UPS | United Parcel Service Inc | 1.41% | $3.42M |
| LMT | Lockheed Martin Corp | 1.37% | $3.32M |
| ELV | ELEVANCE HEALTH INC | 1.21% | $2.92M |
| AMAT | Applied Materials Inc | 1.20% | $2.91M |
| COP | ConocoPhillips | 1.13% | $2.73M |