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This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment methodology. While this process generally yields between 325 and 400 constituent stocks, the precise count is not fixed and can vary, as the index does not impose limits on the number of companies it holds.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 11.26% | $644.73M |
| AAPL | APPLE INC | 10.65% | $609.85M |
| META | META PLATFORMS INC | 4.80% | $274.55M |
| MU | MICRON TECHNOLOGY INC | 2.82% | $161.15M |
| MA | MASTERCARD INC | 2.22% | $127.23M |
| BAC | BANK OF AMERICA CORP | 1.98% | $113.43M |
| TJX | TJX COS INC/THE | 1.57% | $89.66M |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1.43% | $82.08M |
| MO | ALTRIA GROUP INC | 1.38% | $79.03M |
| CVX | CHEVRON CORP | 1.32% | $75.77M |
| C | CITIGROUP INC | 1.24% | $70.92M |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1.21% | $69.47M |
| CSCO | CISCO SYSTEMS INC | 1.16% | $66.24M |
| CVS | CVS HEALTH CORP | 1.10% | $63.06M |
| AMAT | APPLIED MATERIALS INC | 1.09% | $62.37M |
| SBUX | STARBUCKS CORP | 1.08% | $61.66M |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.06% | $60.44M |
| LRCX | LAM RESEARCH CORP | 1.05% | $60.21M |
| PH | PARKER-HANNIFIN CORP | 0.90% | $51.76M |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.83% | $47.42M |
| CL | COLGATE-PALMOLIVE CO | 0.81% | $46.32M |
| SCHW | CHARLES SCHWAB CORP/THE | 0.78% | $44.51M |
| ANTM | ELEVANCE HEALTH INC | 0.76% | $43.68M |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.72% | $41.33M |
| CMI | CUMMINS INC | 0.72% | $41.05M |