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Russell 1000 Index
View on WikipediaThe Russell 1000 Index is a U.S. stock market index that tracks the largest 1,000 stocks in the Russell 3000 Index, which represent about 93% of the total market capitalization of that index. The index is market cap weighted, meaning larger companies have a greater influence on the index than smaller companies.
Key Information
As of 31 December 2024[update], the stocks of the Russell 1000 Index had a weighted average market capitalization of $1.013 trillion and a median market capitalization of $15.7 billion. As of 8 May 2020[update], components ranged in market capitalization from $1.8 billion to $1.4 trillion.[1]
The index, which was launched on January 1, 1984, is maintained by FTSE Russell, a subsidiary of the United Kingdom-based London Stock Exchange Group. The ticker symbol is typically RUI, .RUI or ^RUI. There are several exchange-traded funds and mutual funds that track the index.
Record values
[edit]| Category | All-time highs[2] | |
|---|---|---|
| Closing | 3,609.27 | Thursday, September 11, 2025 |
| Intraday | 3,614.08 | Friday, September 12, 2025 |
Annual returns
[edit]| Year | Price return | Total return |
|---|---|---|
| 1995 | 34.44% | 37.77% |
| 1996 | 19.72% | 22.45% |
| 1997 | 30.49% | 32.85% |
| 1998 | 25.12% | 27.02% |
| 1999 | 19.46% | 20.91% |
| 2000 | −8.84% | –7.79% |
| 2001 | –13.59% | –12.45% |
| 2002 | −22.94% | –21.65% |
| 2003 | 27.54% | 29.89% |
| 2004 | 9.49% | 11.40% |
| 2005 | 4.37% | 6.27% |
| 2006 | 13.34% | 15.46% |
| 2007 | 3.86% | 5.77% |
| 2008 | −39.02% | –37.60% |
| 2009 | 25.47% | 28.43% |
| 2010 | 13.87% | 16.10% |
| 2011 | −0.51% | 1.50% |
| 2012 | 13.92% | 16.42% |
| 2013 | 30.44% | 33.11% |
| 2014 | 11.07% | 13.24% |
| 2015 | −1.09% | 0.92% |
| 2016 | 9.70% | 12.05% |
| 2017 | 19.34% | 21.69% |
| 2018 | −6.58% | −4.78% |
| 2019 | 28.89% | 31.43% |
| 2020 | 18.87% | 20.96% |
| 2021 | 24.76% | 26.45% |
| 2022 | −20.41% | −19.13% |
| 2023 | 24.51% | 26.53% |
| 2024 | 22.84% | 24.51% |
Top sectors by weight
[edit]Top 10 holdings
[edit]- Apple - Nasdaq: AAPL
- Nvidia - Nasdaq: NVDA
- Microsoft - Nasdaq: MSFT
- Amazon - Nasdaq: AMZN
- Meta - Nasdaq: META
- Tesla - Nasdaq: TSLA
- Alphabet (Class A) - Nasdaq: GOOGL
- Broadcom - Nasdaq: AVGO
- Alphabet (Class C) - Nasdaq: GOOG
- Berkshire Hathaway - NYSE: BRK.B
(as of December 31, 2024)[3]
Components
[edit]Components as of August 22, 2025, are:[4]
| Company | Symbol | GICS Sector | GICS Sub-Industry |
|---|---|---|---|
| 3M | MMM | Industrials | Industrial Conglomerates |
| A. O. Smith | AOS | Industrials | Building Products |
| AAON | AAON | Industrials | Building Products |
| Abbott Laboratories | ABT | Health Care | Health Care Equipment |
| AbbVie | ABBV | Health Care | Pharmaceuticals |
| Acadia Healthcare | ACHC | Health Care | Health Care Facilities |
| Accenture | ACN | Information Technology | IT Consulting & Other Services |
| Acuity Brands | AYI | Industrials | Electrical Components & Equipment |
| Adobe Inc. | ADBE | Information Technology | Application Software |
| ADT Inc. | ADT | Consumer Discretionary | |
| Advanced Drainage Systems | WMS | Industrials | |
| Advanced Micro Devices | AMD | Information Technology | Semiconductors |
| AECOM | ACM | Industrials | Construction & Engineering |
| AES Corporation | AES | Utilities | Independent Power Producers & Energy Traders |
| Affiliated Managers Group | AMG | Financials | Asset Management & Custody Banks |
| Affirm Holdings | AFRM | Information Technology | |
| Aflac | AFL | Financials | Life & Health Insurance |
| AGCO | AGCO | Industrials | Agricultural & Farm Machinery |
| Agilent Technologies | A | Health Care | Health Care Equipment |
| Agree Realty | ADC | Real Estate | |
| AGNC Investment | AGNC | Financials | |
| Air Lease Corporation | AL | Industrials | |
| Air Products | APD | Materials | Industrial Gases |
| Airbnb | ABNB | Consumer Discretionary | Hotels, Resorts & Cruise lines |
| Akamai Technologies | AKAM | Information Technology | Internet Services & Infrastructure |
| Alaska Air Group | ALK | Industrials | Passenger Airlines |
| Albemarle Corporation | ALB | Materials | Specialty Chemicals |
| Albertsons | ACI | Consumer Staples | Food Retail |
| Alcoa | AA | Materials | Aluminum |
| Alexandria Real Estate Equities | ARE | Real Estate | Office REITs |
| Align Technology | ALGN | Health Care | Health Care Supplies |
| Allegion | ALLE | Industrials | Building Products |
| Allegro MicroSystems | ALGM | Information Technology | |
| Alliant Energy | LNT | Utilities | Electric Utilities |
| Allison Transmission | ALSN | Industrials | |
| Allstate | ALL | Financials | Property & Casualty Insurance |
| Ally Financial | ALLY | Financials | |
| Alnylam Pharmaceuticals | ALNY | Health Care | |
| Alphabet (Class A) | GOOGL | Communication Services | Interactive Media & Services |
| Alphabet (Class C) | GOOG | Communication Services | Interactive Media & Services |
| Altria | MO | Consumer Staples | Tobacco |
| Amazon | AMZN | Consumer Discretionary | Broadline Retail |
| Amcor | AMCR | Materials | Paper & Plastic Packaging Products & Materials |
| Amdocs | DOX | Information Technology | |
| Amentum | AMTM | Industrials | Diversified Support Services |
| Amer Sports | AS | Consumer Discretionary | Leisure Products |
| Ameren | AEE | Utilities | Multi-Utilities |
| American Airlines Group | AAL | Industrials | Passenger Airlines |
| American Electric Power | AEP | Utilities | Electric Utilities |
| American Express | AXP | Financials | Consumer Finance |
| American Financial Group | AFG | Financials | Multi-line Insurance |
| American Homes 4 Rent | AMH | Real Estate | |
| American International Group | AIG | Financials | Property & Casualty Insurance |
| American Tower | AMT | Real Estate | Telecom Tower REITs |
| American Water Works | AWK | Utilities | Water Utilities |
| Americold | COLD | Real Estate | |
| Ameriprise Financial | AMP | Financials | Asset Management & Custody Banks |
| Ametek | AME | Industrials | Electrical Components & Equipment |
| Amgen | AMGN | Health Care | Biotechnology |
| Amkor Technology | AMKR | Information Technology | Semiconductors |
| Amphenol | APH | Information Technology | Electronic Components |
| Analog Devices | ADI | Information Technology | Semiconductors |
| AngloGold Ashanti | AU | Materials | Gold |
| Annaly Capital Management | NLY | Financials | |
| Antero Midstream | AM | Energy | |
| Antero Resources | AR | Energy | |
| AON | AON | Financials | Insurance Brokers |
| APA Corporation | APA | Energy | Oil & Gas Exploration & Production |
| APi Group | APG | Industrials | Construction & Engineering |
| Apellis Pharmaceuticals | APLS | Health Care | Biotechnology |
| Apollo Global Management | APO | Financials | Asset Management & Custody Banks |
| AppFolio | APPF | Information Technology | Application Software |
| Apple Inc. | AAPL | Information Technology | Technology Hardware, Storage & Peripherals |
| Applied Industrial Technologies | AIT | Industrials | Trading Companies & Distributors |
| Applied Materials | AMAT | Information Technology | Semiconductor Materials & Equipment |
| AppLovin | APP | Information Technology | Application Software |
| AptarGroup | ATR | Materials | Metal, Glass & Plastic Containers |
| Aptiv | APTV | Consumer Discretionary | Automotive Parts & Equipment |
| Aramark | ARMK | Consumer Discretionary | |
| Arch Capital Group | ACGL | Financials | Reinsurance |
| Archer Daniels Midland | ADM | Consumer Staples | Agricultural Products & Services |
| Ares Management | ARES | Financials | |
| Arista Networks | ANET | Information Technology | Communications Equipment |
| Armstrong World Industries | AWI | Industrials | |
| Arrow Electronics | ARW | Information Technology | Technology Distributors |
| Arthur J. Gallagher & Co. | AJG | Financials | Insurance Brokers |
| Ashland Global | ASH | Materials | Diversified Chemicals |
| Assurant | AIZ | Financials | Multi-line Insurance |
| Assured Guaranty | AGO | Financials | |
| Astera Labs | ALAB | Information Technology | Semiconductors |
| AST SpaceMobile | ASTS | Communication Services | Wireless Telecommunication Services |
| AT&T | T | Communication Services | Integrated Telecommunication Services |
| ATI Inc. | ATI | Industrials | Aerospace & Defense |
| Atlassian | TEAM | Information Technology | Application Software |
| Atmos Energy | ATO | Utilities | Gas Utilities |
| Aurora Innovation | AUR | Information Technology | |
| Autodesk | ADSK | Information Technology | Application Software |
| Automatic Data Processing | ADP | Industrials | Human Resource & Employment Services |
| AutoNation | AN | Consumer Discretionary | Automotive Retail |
| AutoZone | AZO | Consumer Discretionary | Automotive Retail |
| AvalonBay Communities | AVB | Real Estate | Multi-Family Residential REITs |
| Avantor | AVTR | Health Care | |
| Avery Dennison | AVY | Materials | Paper & Plastic Packaging Products & Materials |
| Avis Budget Group | CAR | Industrials | Passenger Ground Transportation |
| Avnet | AVT | Information Technology | Technology Distributors |
| Axalta | AXTA | Materials | |
| AXIS Capital | AXS | Financials | |
| Axon Enterprise | AXON | Industrials | Aerospace & Defense |
| Baker Hughes | BKR | Energy | Oil & Gas Equipment & Services |
| Ball Corporation | BALL | Materials | Metal, Glass & Plastic Containers |
| Bank of America | BAC | Financials | Diversified Banks |
| Bank OZK | OZK | Financials | Regional Banks |
| Bath & Body Works, Inc. | BBWI | Consumer Discretionary | Other Specialty Retail |
| Baxter International | BAX | Health Care | Health Care Equipment |
| Becton Dickinson | BDX | Health Care | Health Care Equipment |
| BellRing Brands | BRBR | Consumer Staples | Packaged Foods & Meats |
| Bentley Systems | BSY | Information Technology | |
| Berkshire Hathaway | BRK.B | Financials | Multi-Sector Holdings |
| Best Buy | BBY | Consumer Discretionary | Computer & Electronics Retail |
| Bill.com | BILL | Information Technology | |
| Bio-Rad Laboratories | BIO | Health Care | Life Sciences Tools & Services |
| Bio-Techne | TECH | Health Care | Life Sciences Tools & Services |
| Biogen | BIIB | Health Care | Biotechnology |
| BioMarin Pharmaceutical | BMRN | Health Care | |
| Birkenstock | BIRK | Consumer Discretionary | Footwear |
| BJ's Wholesale Club | BJ | Consumer Staples | Hypermarkets & Super Centers |
| BlackRock | BLK | Financials | Asset Management & Custody Banks |
| Blackstone Inc. | BX | Financials | Asset Management & Custody Banks |
| H&R Block | HRB | Consumer Discretionary | Specialized Consumer Services |
| Block, Inc. | XYZ | Financials | Transaction & Payment Processing Services |
| Blue Owl Capital | OWL | Financials | |
| BNY Mellon | BK | Financials | Asset Management & Custody Banks |
| Boeing | BA | Industrials | Aerospace & Defense |
| BOK Financial Corporation | BOKF | Financials | |
| Booking Holdings | BKNG | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| Booz Allen Hamilton | BAH | Industrials | |
| BorgWarner | BWA | Consumer Discretionary | Automotive Parts & Equipment |
| Boston Beer Company | SAM | Consumer Staples | Brewers |
| Boston Scientific | BSX | Health Care | Health Care Equipment |
| Boyd Gaming | BYD | Consumer Discretionary | Casinos & Gaming |
| Bright Horizons | BFAM | Consumer Discretionary | |
| Brighthouse Financial | BHF | Financials | Life & Health Insurance |
| Bristol Myers Squibb | BMY | Health Care | Health Care Distributors |
| Brixmor Property Group | BRX | Real Estate | Retail REITs |
| Broadcom | AVGO | Information Technology | Semiconductors |
| Broadridge Financial Solutions | BR | Industrials | Data Processing & Outsourced Services |
| Brookfield Asset Management | BAM | Financials | Asset Management & Custody Banks |
| Brookfield Renewable Partners | BEPC | Utilities | |
| Brown & Brown | BRO | Financials | Insurance Brokers |
| Brown–Forman (Class A) | BF.A | Consumer Staples | Distillers & Vintners |
| Brown–Forman (Class B) | BF.B | Consumer Staples | Distillers & Vintners |
| Bruker | BRKR | Health Care | Health Care Equipment |
| Brunswick Corporation | BC | Consumer Discretionary | Leisure Products |
| Builders FirstSource | BLDR | Industrials | Building Products |
| Bunge Global | BG | Consumer Staples | Agricultural Products & Services |
| Burlington Stores | BURL | Consumer Discretionary | |
| BWX Technologies | BWXT | Industrials | |
| BXP, Inc. | BXP | Real Estate | Office REITs |
| C.H. Robinson | CHRW | Industrials | Air Freight & Logistics |
| CACI | CACI | Industrials | Diversified Support Services |
| Cadence Design Systems | CDNS | Information Technology | Application Software |
| Caesars Entertainment | CZR | Consumer Discretionary | Casinos & Gaming |
| Camden Property Trust | CPT | Real Estate | Multi-Family Residential REITs |
| Campbell Soup Company | CPB | Consumer Staples | Packaged Foods & Meats |
| Capital One | COF | Financials | Consumer Finance |
| Cardinal Health | CAH | Health Care | Health Care Distributors |
| Caris Life Sciences | CAI | Health Care | Biotechnology |
| Carlisle Companies | CSL | Industrials | Industrial Conglomerates |
| Carlyle Group (The) | CG | Financials | |
| CarMax | KMX | Consumer Discretionary | Automotive Retail |
| Carnival Corporation & plc | CCL | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| Carpenter Technology Corporation | CRS | Materials | Steel |
| Carrier Global | CARR | Industrials | Building Products |
| Carvana | CVNA | Consumer Discretionary | Automotive Retail |
| Casey's | CASY | Consumer Staples | Food Retail |
| Caterpillar Inc. | CAT | Industrials | Construction Machinery & Heavy Transportation Equipment |
| Cava Group | CAVA | Consumer Discretionary | Restaurants |
| Cboe Global Markets | CBOE | Financials | Financial Exchanges & Data |
| CBRE Group | CBRE | Real Estate | Real Estate Services |
| CCC Intelligent Solutions | CCCS | Information Technology | |
| CDW | CDW | Information Technology | Technology Distributors |
| Celanese | CE | Materials | Specialty Chemicals |
| Celsius Holdings | CELH | Consumer Staples | Soft Drinks & Non-alcoholic Beverages |
| Cencora | COR | Health Care | Health Care Distributors |
| Centene | CNC | Health Care | Managed Health Care |
| Centerpoint Energy | CNP | Utilities | Multi-Utilities |
| Certara, Inc. | CERT | Health Care | |
| CF Industries | CF | Materials | Fertilizers & Agricultural Chemicals |
| Charles River Laboratories | CRL | Health Care | Life Sciences Tools & Services |
| Charles Schwab Corporation | SCHW | Financials | Investment Banking & Brokerage |
| Charter Communications | CHTR | Communication Services | Cable & Satellite |
| Chemed Corporation | CHE | Health Care | Health Care Services |
| Cheniere Energy | LNG | Energy | |
| Chevron Corporation | CVX | Energy | Integrated Oil & Gas |
| Chewy | CHWY | Consumer Discretionary | Other Specialty Retail |
| Chipotle Mexican Grill | CMG | Consumer Discretionary | Restaurants |
| Choice Hotels | CHH | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| Chord Energy | CHRD | Energy | Oil & Gas Exploration & Production |
| Chubb Limited | CB | Financials | Property & Casualty Insurance |
| Church & Dwight | CHD | Consumer Staples | Household Products |
| Churchill Downs Incorporated | CHDN | Consumer Discretionary | Casinos & Gaming |
| Ciena | CIEN | Information Technology | Communications Equipment |
| Cigna | CI | Health Care | Managed Health Care |
| Cincinnati Financial | CINF | Financials | Property & Casualty Insurance |
| Cintas | CTAS | Industrials | Diversified Support Services |
| Cirrus Logic | CRUS | Information Technology | Semiconductors |
| Cisco | CSCO | Information Technology | Communications Equipment |
| Citigroup | C | Financials | Diversified Banks |
| Citizens Financial Group | CFG | Financials | Regional Banks |
| Civitas Resources | CIVI | Energy | Oil & Gas Exploration & Production |
| Clarivate | CLVT | Industrials | |
| Clean Harbors | CLH | Industrials | Environmental & Facilities Services |
| Clearway Energy (Class A) | CWEN.A | Utilities | |
| Clearway Energy (Class C) | CWEN | Utilities | |
| Cleveland-Cliffs | CLF | Materials | Steel |
| Clorox | CLX | Consumer Staples | Household Products |
| Cloudflare | NET | Information Technology | |
| CME Group | CME | Financials | Financial Exchanges & Data |
| CMS Energy | CMS | Utilities | Multi-Utilities |
| CNA Financial | CNA | Financials | |
| CNH Industrial | CNH | Industrials | |
| Coca-Cola Company (The) | KO | Consumer Staples | Soft Drinks & Non-alcoholic Beverages |
| Coca-Cola Consolidated | COKE | Consumer Staples | Soft Drinks & Non-alcoholic Beverages |
| Cognex Corporation | CGNX | Information Technology | Electronic Equipment & Instruments |
| Cognizant | CTSH | Information Technology | IT Consulting & Other Services |
| Coherent Corp. | COHR | Information Technology | Electronic Components |
| Coinbase | COIN | Financials | |
| Colgate-Palmolive | CL | Consumer Staples | Household Products |
| Columbia Banking System | COLB | Financials | Regional Banks |
| Columbia Sportswear | COLM | Consumer Discretionary | Apparel, Accessories & Luxury Goods |
| Comcast | CMCSA | Communication Services | Cable & Satellite |
| Comerica | CMA | Financials | Diversified Banks |
| Comfort Systems USA | FIX | Industrials | Construction & Engineering |
| Commerce Bancshares | CBSH | Financials | Regional Banks |
| Conagra Brands | CAG | Consumer Staples | Packaged Foods & Meats |
| Concentrix | CNXC | Information Technology | Data Processing & Outsourced Services |
| Confluent, Inc. | CFLT | Information Technology | |
| ConocoPhillips | COP | Energy | Oil & Gas Exploration & Production |
| Consolidated Edison | ED | Utilities | Electric Utilities |
| Constellation Brands | STZ | Consumer Staples | Distillers & Vintners |
| Constellation Energy | CEG | Utilities | Multi-Utilities |
| Cooper Companies (The) | COO | Health Care | Health Care Supplies |
| Copart | CPRT | Industrials | Diversified Support Services |
| Corcept Therapeutics | CORT | Health Care | Pharmaceuticals |
| Core & Main | CNM | Industrials | Trading Companies & Distributors |
| Corning Inc. | GLW | Information Technology | Electronic Components |
| Corpay | CPAY | Financials | Transaction & Payment Processing Services |
| Corteva | CTVA | Materials | Fertilizers & Agricultural Chemicals |
| CoStar Group | CSGP | Real Estate | Real Estate Services |
| Costco | COST | Consumer Staples | Consumer Staples Merchandise Retail |
| Coterra | CTRA | Energy | Oil & Gas Exploration & Production |
| Coty | COTY | Consumer Staples | Personal Care Products |
| Coupang | CPNG | Consumer Discretionary | |
| Cousins Properties | CUZ | Real Estate | Office REITs |
| Crane Co. | CR | Industrials | Industrial Machinery & Supplies & Components |
| Crane NXT | CXT | Industrials | Industrial Machinery & Supplies & Components |
| Credit Acceptance | CACC | Financials | |
| CRH plc | CRH | Materials | Construction Materials |
| Crocs | CROX | Consumer Discretionary | Footwear |
| CrowdStrike | CRWD | Information Technology | Application Software |
| Crown Castle | CCI | Real Estate | Telecom Tower REITs |
| Crown Holdings | CCK | Materials | |
| CSX Corporation | CSX | Industrials | Rail Transportation |
| CubeSmart | CUBE | Real Estate | |
| Cummins | CMI | Industrials | Industrial Machinery & Supplies & Components |
| Curtiss-Wright | CW | Industrials | Aerospace & Defense |
| CVS Health | CVS | Health Care | Health Care Services |
| D. R. Horton | DHI | Consumer Discretionary | Homebuilding |
| Danaher Corporation | DHR | Health Care | Life Sciences Tools & Services |
| Darden Restaurants | DRI | Consumer Discretionary | Restaurants |
| Darling Ingredients | DAR | Consumer Staples | |
| Datadog | DDOG | Information Technology | Application Software |
| DaVita | DVA | Health Care | Health Care Facilities |
| Dayforce | DAY | Industrials | Human Resource & Employment Services |
| Deckers Brands | DECK | Consumer Discretionary | Footwear |
| Deere & Company | DE | Industrials | Agricultural & Farm Machinery |
| Delta Air Lines | DAL | Industrials | Passenger Airlines |
| Dell Technologies | DELL | Information Technology | Technology Hardware, Storage & Peripherals |
| Dentsply Sirona | XRAY | Health Care | Health Care Supplies |
| Devon Energy | DVN | Energy | Oil & Gas Exploration & Production |
| Dexcom | DXCM | Health Care | Health Care Equipment |
| Diamondback Energy | FANG | Energy | Oil & Gas Exploration & Production |
| Dick's Sporting Goods | DKS | Consumer Discretionary | Other Specialty Retail |
| Digital Realty | DLR | Real Estate | Data Center REITs |
| Dillard's | DDS | Consumer Discretionary | Broadline Retail |
| DocuSign | DOCU | Information Technology | Application Software |
| Dolby Laboratories | DLB | Information Technology | |
| Dollar General | DG | Consumer Staples | Consumer Staples Merchandise Retail |
| Dollar Tree | DLTR | Consumer Staples | Consumer Staples Merchandise Retail |
| Dominion Energy | D | Utilities | Electric Utilities |
| Domino's | DPZ | Consumer Discretionary | Restaurants |
| Donaldson Company | DCI | Industrials | Industrial Machinery & Supplies & Components |
| DoorDash | DASH | Consumer Discretionary | Interactive Media & Services |
| DoubleVerify | DV | Information Technology | |
| Dover Corporation | DOV | Industrials | Industrial Machinery & Supplies & Components |
| Dow Inc. | DOW | Materials | Commodity Chemicals |
| Doximity | DOCS | Health Care | |
| DraftKings | DKNG | Consumer Discretionary | |
| Dropbox | DBX | Information Technology | |
| DT Midstream | DTM | Energy | |
| DTE Energy | DTE | Utilities | Multi-Utilities |
| Duke Energy | DUK | Utilities | Electric Utilities |
| Dun & Bradstreet | DNB | Industrials | |
| Duolingo | DUOL | Consumer Discretionary | Education Services |
| DuPont | DD | Materials | Specialty Chemicals |
| Dutch Bros. Coffee | BROS | Consumer Discretionary | Restaurants |
| DXC Technology | DXC | Information Technology | IT Consulting & Other Services |
| Dynatrace | DT | Information Technology | |
| e.l.f. Beauty | ELF | Consumer Staples | Personal Care Products |
| Eagle Materials | EXP | Materials | Construction Materials |
| East West Bancorp | EWBC | Financials | Regional Banks |
| EastGroup Properties | EGP | Real Estate | |
| Eastman Chemical Company | EMN | Materials | Diversified Chemicals |
| Eaton Corporation | ETN | Industrials | Electrical Components & Equipment |
| eBay | EBAY | Consumer Discretionary | Broadline Retail |
| Ecolab | ECL | Materials | Specialty Chemicals |
| Edison International | EIX | Utilities | Electric Utilities |
| Edwards Lifesciences | EW | Health Care | Health Care Equipment |
| Elanco | ELAN | Health Care | |
| Elastic NV | ESTC | Information Technology | |
| Electronic Arts | EA | Communication Services | Interactive Home Entertainment |
| Element Solutions | ESI | Materials | |
| Elevance Health | ELV | Health Care | Managed Health Care |
| Emcor | EME | Industrials | Construction & Engineering |
| Emerson Electric | EMR | Industrials | Electrical Components & Equipment |
| Encompass Health | EHC | Health Care | Health Care Facilities |
| Enphase Energy | ENPH | Information Technology | Electronic Components |
| Entegris | ENTG | Information Technology | |
| Entergy | ETR | Utilities | Electric Utilities |
| Envista | NVST | Health Care | Health Care Supplies |
| EOG Resources | EOG | Energy | Oil & Gas Exploration & Production |
| EPAM Systems | EPAM | Information Technology | IT Consulting & Other Services |
| EPR Properties | EPR | Real Estate | Other Specialized REITs |
| EQT Corporation | EQT | Energy | Oil & Gas Exploration & Production |
| Equifax | EFX | Industrials | Research & Consulting Services |
| Equinix | EQIX | Real Estate | Data Center REITs |
| Equitable Holdings | EQH | Financials | |
| Equity Lifestyle Properties | ELS | Real Estate | |
| Equity Residential | EQR | Real Estate | Multi-Family Residential REITs |
| ESAB | ESAB | Industrials | Industrial Machinery & Supplies & Components |
| Essential Utilities | WTRG | Utilities | Water Utilities |
| Essex Property Trust | ESS | Real Estate | Multi-Family Residential REITs |
| Estée Lauder Companies (The) | EL | Consumer Staples | Personal Care Products |
| Etsy | ETSY | Consumer Discretionary | |
| Euronet Worldwide | EEFT | Financials | Transaction & Payment Processing Services |
| Evercore | EVR | Financials | Investment Banking & Brokerage |
| Everest Group | EG | Financials | Reinsurance |
| Evergy | EVRG | Utilities | Electric Utilities |
| Eversource Energy | ES | Utilities | Multi-Utilities |
| Everus Construction Group | ECG | Industrials | Construction & Engineering |
| Exact Sciences | EXAS | Health Care | |
| Exelixis | EXEL | Health Care | Biotechnology |
| Exelon | EXC | Utilities | Multi-Utilities |
| EXL Service | EXLS | Industrials | Data Processing & Outsourced Services |
| Expand Energy | EXE | Energy | Oil & Gas Exploration & Production |
| Expedia Group | EXPE | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| Expeditors International | EXPD | Industrials | Air Freight & Logistics |
| Extra Space Storage | EXR | Real Estate | Self-Storage REITs |
| ExxonMobil | XOM | Energy | Integrated Oil & Gas |
| F5, Inc. | FFIV | Information Technology | Communications Equipment |
| FactSet | FDS | Financials | Financial Exchanges & Data |
| Fair Isaac | FICO | Information Technology | Application Software |
| Fastenal | FAST | Industrials | Building Products |
| Federal Realty Investment Trust | FRT | Real Estate | Retail REITs |
| FedEx | FDX | Industrials | Air Freight & Logistics |
| Ferguson Enterprises | FERG | Industrials | Industrial Machinery & Supplies & Components |
| Fidelity National Financial | FNF | Financials | |
| Fidelity National Information Services | FIS | Financials | Transaction & Payment Processing Services |
| Fifth Third Bancorp | FITB | Financials | Regional Banks |
| First American Financial Corporation | FAF | Financials | Property & Casualty Insurance |
| First Citizens BancShares | FCNCA | Financials | |
| First Hawaiian, Inc. | FHB | Financials | Regional Banks |
| First Horizon Corporation | FHN | Financials | Regional Banks |
| First Industrial Realty Trust | FR | Real Estate | |
| First Solar | FSLR | Information Technology | Semiconductors |
| FirstEnergy | FE | Utilities | Electric Utilities |
| Fiserv | FI | Financials | Transaction & Payment Processing Services |
| Five Below | FIVE | Consumer Discretionary | Other Specialty Retail |
| Flex Ltd. | FLEX | Information Technology | Electronic Manufacturing Services |
| Floor & Decor | FND | Consumer Discretionary | Home Improvement Retail |
| Flowers Foods | FLO | Consumer Staples | Packaged Foods & Meats |
| Flowserve | FLS | Industrials | Industrial Machinery & Supplies & Components |
| Flutter Entertainment | FLUT | Consumer Discretionary | Casinos & Gaming |
| FMC Corporation | FMC | Materials | Fertilizers & Agricultural Chemicals |
| FNB Corporation | FNB | Financials | Regional Banks |
| Ford Motor Company | F | Consumer Discretionary | Automobile Manufacturers |
| Fortinet | FTNT | Information Technology | Systems Software |
| Fortive | FTV | Industrials | Industrial Machinery & Supplies & Components |
| Fortune Brands Innovations | FBIN | Industrials | Building Products |
| Fox Corporation (Class A) | FOXA | Communication Services | Movies & Entertainment |
| Fox Corporation (Class B) | FOX | Communication Services | Movies & Entertainment |
| Franklin Templeton Investments | BEN | Financials | Asset Management & Custody Banks |
| Freedom Holding | FRHC | Financials | |
| Freeport-McMoRan | FCX | Materials | Copper |
| Freshpet | FRPT | Consumer Staples | |
| Frontier Communications | FYBR | Communication Services | |
| Frost Bank | CFR | Financials | Regional Banks |
| FTAI Aviation | FTAI | Industrials | |
| FTI Consulting | FCN | Industrials | Research & Consulting Services |
| GameStop | GME | Consumer Discretionary | Computer & Electronics Retail |
| Gaming and Leisure Properties | GLPI | Real Estate | |
| Gap Inc. | GAP | Consumer Discretionary | Apparel Retail |
| Garmin | GRMN | Consumer Discretionary | Consumer Electronics |
| Gartner | IT | Information Technology | IT Consulting & Other Services |
| Gates Corporation | GTES | Industrials | |
| GCI Liberty (Series A) | GLIBA | Communication Services | Integrated Telecommunication Services |
| GCI Liberty (Series C) | GLIBK | Communication Services | Integrated Telecommunication Services |
| GE Aerospace | GE | Industrials | Aerospace & Defense |
| GE HealthCare | GEHC | Health Care | Health Care Equipment |
| GE Vernova | GEV | Industrials | Industrial Machinery & Supplies & Components |
| Gen Digital | GEN | Information Technology | Application Software |
| Generac | GNRC | Industrials | Electrical Components & Equipment |
| General Dynamics | GD | Industrials | Aerospace & Defense |
| General Mills | GIS | Consumer Staples | Packaged Foods & Meats |
| General Motors | GM | Consumer Discretionary | Automobile Manufacturers |
| Genpact | G | Information Technology | IT Consulting & Other Services |
| Gentex | GNTX | Consumer Discretionary | Automotive Parts & Equipment |
| Genuine Parts Company | GPC | Consumer Discretionary | Automotive Parts & Equipment |
| Gilead Sciences | GILD | Health Care | Biotechnology |
| GitLab | GTLB | Information Technology | |
| Global Payments | GPN | Financials | Transaction & Payment Processing Services |
| GlobalFoundries | GFS | Information Technology | |
| Globant | GLOB | Information Technology | |
| Globe Life | GL | Financials | Life & Health Insurance |
| Globus Medical | GMED | Health Care | Health Care Equipment |
| GoDaddy | GDDY | Information Technology | |
| Goldman Sachs | GS | Financials | Investment Banking & Brokerage |
| Graco Inc. | GGG | Industrials | Industrial Machinery & Supplies & Components |
| Grand Canyon Education | LOPE | Consumer Discretionary | Education Services |
| Graphic Packaging | GPK | Materials | |
| Guidewire Software | GWRE | Information Technology | |
| GXO Logistics | GXO | Industrials | Air Freight & Logistics |
| Halliburton | HAL | Energy | Oil & Gas Equipment & Services |
| Halozyme | HALO | Health Care | Biotechnology |
| Hamilton Lane | HLNE | Financials | |
| Hanover Insurance | THG | Financials | Property & Casualty Insurance |
| Harley-Davidson | HOG | Consumer Discretionary | Motorcycle Manufacturers |
| Hartford (The) | HIG | Financials | Property & Casualty Insurance |
| Hasbro | HAS | Consumer Discretionary | Leisure Products |
| Hayward Holdings | HAYW | Industrials | |
| HCA Healthcare | HCA | Health Care | Health Care Facilities |
| Healthcare Realty Trust | HR | Real Estate | |
| Healthpeak Properties | DOC | Real Estate | Health Care REITs |
| HEICO (Class A) | HEI.A | Industrials | Aerospace & Defense |
| HEICO (Common) | HEI | Industrials | Aerospace & Defense |
| Jack Henry & Associates | JKHY | Financials | Transaction & Payment Processing Services |
| Hershey Company (The) | HSY | Consumer Staples | Packaged Foods & Meats |
| Hewlett Packard Enterprise | HPE | Information Technology | Technology Hardware, Storage & Peripherals |
| Hexcel | HXL | Industrials | Aerospace & Defense |
| HF Sinclair | DINO | Energy | Oil & Gas Refining & Marketing |
| Highwoods Properties | HIW | Real Estate | |
| Hilton Worldwide | HLT | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| Hologic | HOLX | Health Care | Health Care Equipment |
| Home Depot (The) | HD | Consumer Discretionary | Home Improvement Retail |
| Honeywell | HON | Industrials | Industrial Conglomerates |
| Hormel Foods | HRL | Consumer Staples | Packaged Foods & Meats |
| Host Hotels & Resorts | HST | Real Estate | Hotel & Resort REITs |
| Houlihan Lokey | HLI | Financials | |
| Howard Hughes Holdings | HHH | Real Estate | |
| Howmet Aerospace | HWM | Industrials | Aerospace & Defense |
| HP Inc. | HPQ | Information Technology | Technology Hardware, Storage & Peripherals |
| Hubbell Incorporated | HUBB | Industrials | Industrial Machinery & Supplies & Components |
| HubSpot | HUBS | Information Technology | |
| Humana | HUM | Health Care | Managed Health Care |
| Huntington Bancshares | HBAN | Financials | Regional Banks |
| Huntington Ingalls Industries | HII | Industrials | Aerospace & Defense |
| Huntsman Corporation | HUN | Materials | |
| Hyatt Hotels | H | Consumer Discretionary | |
| IAC Inc. | IAC | Communication Services | |
| IBM | IBM | Information Technology | IT Consulting & Other Services |
| Idacorp | IDA | Utilities | Electric Utilities |
| IDEX Corporation | IEX | Industrials | Industrial Machinery & Supplies & Components |
| Idexx Laboratories | IDXX | Health Care | Health Care Equipment |
| Illinois Tool Works | ITW | Industrials | Industrial Machinery & Supplies & Components |
| Illumina, Inc. | ILMN | Health Care | Life Sciences Tools & Services |
| Incyte | INCY | Health Care | Biotechnology |
| Informatica | INFA | Information Technology | |
| Ingersoll Rand | IR | Industrials | Industrial Machinery & Supplies & Components |
| Ingram Micro | INGM | Information Technology | Technology Distributors |
| Ingredion | INGR | Consumer Staples | Agricultural Products & Services |
| Insmed | INSM | Health Care | Biotechnology |
| Inspire Medical Systems | INSP | Health Care | |
| Insulet | PODD | Health Care | |
| Intel | INTC | Information Technology | Semiconductors |
| Interactive Brokers | IBKR | Financials | Investment Banking & Brokerage |
| Intercontinental Exchange | ICE | Financials | Financial Exchanges & Data |
| International Flavors & Fragrances | IFF | Materials | Specialty Chemicals |
| International Paper | IP | Materials | Paper & Plastic Packaging Products & Materials |
| Interpublic Group of Companies (The) | IPG | Communication Services | Advertising |
| Intuit | INTU | Information Technology | Application Software |
| Intuitive Surgical | ISRG | Health Care | Health Care Equipment |
| Invesco | IVZ | Financials | Asset Management & Custody Banks |
| Invitation Homes | INVH | Real Estate | Single-Family Residential REITs |
| Ionis Pharmaceuticals | IONS | Health Care | |
| IPG Photonics | IPGP | Information Technology | Electronic Manufacturing Services |
| IQVIA | IQV | Health Care | Life Sciences Tools & Services |
| Iridium Communications | IRDM | Communication Services | |
| Iron Mountain | IRM | Real Estate | Other Specialized REITs |
| ITT Inc. | ITT | Industrials | Industrial Machinery & Supplies & Components |
| Jabil | JBL | Information Technology | Electronic Manufacturing Services |
| Jacobs Solutions | J | Industrials | Construction & Engineering |
| James Hardie Industries | JHX | Materials | |
| Janus Henderson | JHG | Financials | Asset Management & Custody Banks |
| Jazz Pharmaceuticals | JAZZ | Health Care | Pharmaceuticals |
| J. B. Hunt | JBHT | Industrials | Cargo Ground Transportation |
| Jefferies Financial Group | JEF | Financials | Multi-Sector Holdings |
| Johnson & Johnson | JNJ | Health Care | Pharmaceuticals |
| Johnson Controls | JCI | Industrials | Building Products |
| Jones Lang LaSalle | JLL | Real Estate | Real Estate Services |
| JPMorgan Chase | JPM | Financials | Diversified Banks |
| Karman Holdings | KRMN | Industrials | |
| KBR, Inc. | KBR | Industrials | Diversified Support Services |
| Kellanova | K | Consumer Staples | Packaged Foods & Meats |
| Kemper Corporation | KMPR | Financials | Multi-line Insurance |
| Kenvue | KVUE | Consumer Staples | Personal Care Products |
| Keurig Dr Pepper | KDP | Consumer Staples | Soft Drinks & Non-alcoholic Beverages |
| Keycorp | KEY | Financials | Regional Banks |
| Keysight | KEYS | Information Technology | Electronic Equipment & Instruments |
| Kilroy Realty | KRC | Real Estate | |
| Kimberly-Clark | KMB | Consumer Staples | Household Products |
| Kimco Realty | KIM | Real Estate | Retail REITs |
| Kinder Morgan | KMI | Energy | Oil & Gas Storage & Transportation |
| Kinsale Capital Group | KNSL | Financials | |
| Kirby Corporation | KEX | Industrials | Marine Transportation |
| KKR & Co. Inc. | KKR | Financials | Asset Management & Custody Banks |
| KLA Corporation | KLAC | Information Technology | Semiconductor Materials & Equipment |
| Knight-Swift | KNX | Industrials | Cargo Ground Transportation |
| Kraft Heinz | KHC | Consumer Staples | Packaged Foods & Meats |
| Kroger | KR | Consumer Staples | Food Retail |
| Kyndryl | KD | Information Technology | IT Consulting & Other Services |
| L3Harris | LHX | Industrials | Aerospace & Defense |
| Labcorp | LH | Health Care | Health Care Services |
| Lam Research | LRCX | Information Technology | Semiconductor Materials & Equipment |
| Lamar Advertising | LAMR | Real Estate | Other Specialized REITs |
| Lamb Weston | LW | Consumer Staples | Packaged Foods & Meats |
| Landstar | LSTR | Industrials | Cargo Ground Transportation |
| Las Vegas Sands | LVS | Consumer Discretionary | Casinos & Gaming |
| Lattice Semiconductor | LSCC | Information Technology | Semiconductors |
| Lazard | LAZ | Financials | |
| Lear Corporation | LEA | Consumer Discretionary | Automotive Parts & Equipment |
| Leidos | LDOS | Industrials | Diversified Support Services |
| Lennar (Class A) | LEN | Consumer Discretionary | Homebuilding |
| Lennar (Class B) | LEN.B | Consumer Discretionary | Homebuilding |
| Lennox International | LII | Industrials | Building Products |
| Leonardo DRS | DRS | Industrials | Aerospace & Defense |
| Liberty Broadband (Series A) | LBRDA | Communication Services | |
| Liberty Broadband (Series C) | LBRDK | Communication Services | |
| Liberty Global (Series A) | LBTYA | Communication Services | Cable & Satellite |
| Liberty Global (Series C) | LBTYK | Communication Services | Cable & Satellite |
| Liberty Formula 1 (Series A) | FWONA | Communication Services | |
| Liberty Formula 1 (Series C) | FWONK | Communication Services | |
| Liberty Live (Series A) | LLYVA | Communication Services | |
| Liberty Live (Series C) | LLYVK | Communication Services | |
| Light & Wonder | LNW | Consumer Discretionary | Casinos & Gaming |
| Lilly (Eli) | LLY | Health Care | Pharmaceuticals |
| Lincoln Electric | LECO | Industrials | Industrial Machinery & Supplies & Components |
| Lincoln Financial | LNC | Financials | Multi-line Insurance |
| Linde plc | LIN | Materials | Industrial Gases |
| Lineage, Inc. | LINE | Real Estate | Industrial REITs |
| Lithia Motors | LAD | Consumer Discretionary | Automotive Retail |
| Littelfuse | LFUS | Information Technology | Electronic Components |
| Live Nation Entertainment | LYV | Communication Services | Movies & Entertainment |
| LKQ Corporation | LKQ | Consumer Discretionary | Distributors |
| Loar Holdings | LOAR | Industrials | Aerospace & Defense |
| Lockheed Martin | LMT | Industrials | Aerospace & Defense |
| Loews Corporation | L | Financials | Multi-line Insurance |
| Louisiana-Pacific | LPX | Materials | Forest Products |
| Lowe's | LOW | Consumer Discretionary | Home Improvement Retail |
| LPL Financial | LPLA | Financials | |
| Lucid Motors | LCID | Consumer Discretionary | Automobile Manufacturers |
| Lululemon Athletica | LULU | Consumer Discretionary | Apparel, Accessories & Luxury Goods |
| Lumentum | LITE | Information Technology | |
| Lyft | LYFT | Industrials | Passenger Ground Transportation |
| LyondellBasell | LYB | Materials | Specialty Chemicals |
| M&T Bank | MTB | Financials | Regional Banks |
| MACOM Technology Solutions | MTSI | Information Technology | Semiconductors |
| Macy's, Inc. | M | Consumer Discretionary | Department Stores |
| Madison Square Garden Sports | MSGS | Communication Services | |
| Manhattan Associates | MANH | Information Technology | |
| ManpowerGroup | MAN | Industrials | Human Resource & Employment Services |
| Maplebear Inc. | CART | Consumer Staples | Food Retail |
| Marathon Petroleum | MPC | Energy | Oil & Gas Refining & Marketing |
| Markel | MKL | Financials | |
| MarketAxess | MKTX | Financials | Financial Exchanges & Data |
| Marriott International | MAR | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| Marsh McLennan | MMC | Financials | Insurance Brokers |
| Martin Marietta Materials | MLM | Materials | Construction Materials |
| Marvell Technology | MRVL | Information Technology | Semiconductors |
| Masco | MAS | Industrials | Building Products |
| Masimo | MASI | Health Care | Health Care Equipment |
| MasTec | MTZ | Industrials | Construction & Engineering |
| Mastercard | MA | Financials | Transaction & Payment Processing Services |
| Matador Resources | MTDR | Energy | Oil & Gas Exploration & Production |
| Match Group | MTCH | Communication Services | Interactive Media & Services |
| Mattel | MAT | Consumer Discretionary | Leisure Products |
| McCormick & Company | MKC | Consumer Staples | Packaged Foods & Meats |
| McDonald's | MCD | Consumer Discretionary | Restaurants |
| McKesson Corporation | MCK | Health Care | Health Care Distributors |
| MDU Resources | MDU | Utilities | Multi-Utilities |
| Medical Properties Trust | MPW | Real Estate | Health Care REITs |
| Medpace | MEDP | Health Care | |
| Medtronic | MDT | Health Care | Health Care Equipment |
| Merck & Co. | MRK | Health Care | Pharmaceuticals |
| Meta Platforms | META | Communication Services | Interactive Media & Services |
| Metlife | MET | Financials | Life & Health Insurance |
| Mettler Toledo | MTD | Health Care | Life Sciences Tools & Services |
| MGIC Investment Corporation | MTG | Financials | Reinsurance |
| MGM Resorts International | MGM | Consumer Discretionary | Casinos & Gaming |
| Microchip Technology | MCHP | Information Technology | Semiconductors |
| Micron Technology | MU | Information Technology | Semiconductors |
| Microsoft | MSFT | Information Technology | Systems Software |
| MicroStrategy | MSTR | Information Technology | Application Software |
| Mid-America Apartment Communities | MAA | Real Estate | Multi-Family Residential REITs |
| Middleby | MIDD | Industrials | Industrial Machinery & Supplies & Components |
| Millicom | TIGO | Communication Services | Integrated Telecommunication Services |
| Millrose Properties | MRP | Consumer Discretionary | Homebuilding |
| MKS Instruments | MKSI | Information Technology | Semiconductor Materials & Equipment |
| Moderna | MRNA | Health Care | Biotechnology |
| Mohawk Industries | MHK | Consumer Discretionary | Home Furnishings |
| Molina Healthcare | MOH | Health Care | Managed Health Care |
| Molson Coors | TAP | Consumer Staples | Brewers |
| Mondelez International | MDLZ | Consumer Staples | Packaged Foods & Meats |
| MongoDB Inc. | MDB | Information Technology | Systems Software |
| Monolithic Power Systems | MPWR | Information Technology | Semiconductors |
| Monster Beverage | MNST | Consumer Staples | Soft Drinks & Non-alcoholic Beverages |
| Moody's Corporation | MCO | Financials | Financial Exchanges & Data |
| Morgan Stanley | MS | Financials | Investment Banking & Brokerage |
| Morningstar, Inc. | MORN | Financials | |
| Mosaic Company (The) | MOS | Materials | Fertilizers & Agricultural Chemicals |
| Motorola Solutions | MSI | Information Technology | Communications Equipment |
| MP Materials | MP | Materials | Diversified Metals & Mining |
| Mr. Cooper Group | COOP | Financials | Commercial & Residential Mortgage Finance |
| MSA Safety | MSA | Industrials | Office Services & Supplies |
| MSC Industrial Direct | MSM | Industrials | Trading Companies & Distributors |
| MSCI | MSCI | Financials | Financial Exchanges & Data |
| Mueller Industries | MLI | Industrials | Industrial Machinery & Supplies & Components |
| Murphy USA | MUSA | Consumer Discretionary | |
| Nasdaq, Inc. | NDAQ | Financials | Financial Exchanges & Data |
| Natera | NTRA | Health Care | |
| National Fuel Gas | NFG | Utilities | Gas Utilities |
| National Storage Affiliates | NSA | Real Estate | |
| nCino | NCNO | Information Technology | |
| Netapp | NTAP | Information Technology | Technology Hardware, Storage & Peripherals |
| Netflix | NFLX | Communication Services | Movies & Entertainment |
| Neurocrine Biosciences | NBIX | Health Care | Biotechnology |
| New York Times Company | NYT | Communication Services | Publishing |
| Newell Brands | NWL | Consumer Discretionary | Housewares & Specialties |
| NewMarket | NEU | Materials | Specialty Chemicals |
| Newmont | NEM | Materials | Gold |
| News Corp (Class A) | NWSA | Communication Services | Publishing |
| News Corp (Class B) | NWS | Communication Services | Publishing |
| Nexstar Media Group | NXST | Communication Services | |
| NextEra Energy | NEE | Utilities | Multi-Utilities |
| NIQ Global Intelligence | NIQ | Communication Services | |
| Nike, Inc. | NKE | Consumer Discretionary | Apparel, Accessories & Luxury Goods |
| NiSource | NI | Utilities | Multi-Utilities |
| NNN Reit | NNN | Real Estate | Retail REITs |
| Nordson | NDSN | Industrials | Industrial Machinery & Supplies & Components |
| Norfolk Southern | NSC | Industrials | Rail Transportation |
| Northern Trust | NTRS | Financials | Asset Management & Custody Banks |
| Northrop Grumman | NOC | Industrials | Aerospace & Defense |
| Norwegian Cruise Line Holdings | NCLH | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| NOV Inc. | NOV | Energy | Oil & Gas Equipment & Services |
| NRG Energy | NRG | Utilities | Independent Power Producers & Energy Traders |
| Nubank | NU | Financials | |
| Nucor | NUE | Materials | Steel |
| Nutanix | NTNX | Information Technology | |
| nVent Electric | NVT | Industrials | |
| Nvidia | NVDA | Information Technology | Semiconductors |
| NVR, Inc. | NVR | Consumer Discretionary | Homebuilding |
| O'Reilly Auto Parts | ORLY | Consumer Discretionary | Automotive Retail |
| Occidental Petroleum | OXY | Energy | Oil & Gas Exploration & Production |
| OGE Energy | OGE | Utilities | Multi-Utilities |
| Okta, Inc. | OKTA | Information Technology | Application Software |
| Old Dominion Freight Line | ODFL | Industrials | Cargo Ground Transportation |
| Old Republic International | ORI | Financials | Property & Casualty Insurance |
| Olin Corporation | OLN | Materials | Diversified Chemicals |
| Ollie's Bargain Outlet | OLLI | Consumer Discretionary | General Merchandise Stores |
| Omega Healthcare Investors | OHI | Real Estate | |
| Omnicom Group | OMC | Communication Services | Advertising |
| On Holding AG | ONON | Consumer Discretionary | Footwear |
| ON Semiconductor | ON | Information Technology | Semiconductors |
| OneMain Financial | OMF | Financials | |
| Oneok | OKE | Energy | Oil & Gas Storage & Transportation |
| Onto Innovation | ONTO | Information Technology | Semiconductor Materials & Equipment |
| Oracle Corporation | ORCL | Information Technology | Application Software |
| Organon & Co. | OGN | Health Care | Pharmaceuticals |
| Oshkosh Corporation | OSK | Industrials | Construction Machinery & Heavy Transportation Equipment |
| Otis Worldwide | OTIS | Industrials | Industrial Machinery & Supplies & Components |
| Ovintiv | OVV | Energy | |
| Owens Corning | OC | Industrials | Building Products |
| Paccar | PCAR | Industrials | Construction Machinery & Heavy Transportation Equipment |
| Packaging Corporation of America | PKG | Materials | Paper & Plastic Packaging Products & Materials |
| Palantir Technologies | PLTR | Information Technology | Internet Services & Infrastructure |
| Palo Alto Networks | PANW | Information Technology | Systems Software |
| Park Hotels & Resorts | PK | Real Estate | Hotel & Resort REITs |
| Parker Hannifin | PH | Industrials | Industrial Machinery & Supplies & Components |
| Parsons Corporation | PSN | Industrials | Aerospace & Defense |
| Paychex | PAYX | Industrials | Human Resource & Employment Services |
| Paycom | PAYC | Information Technology | Application Software |
| Paylocity | PCTY | Information Technology | Application Software |
| PayPal | PYPL | Financials | Transaction & Payment Processing Services |
| Pegasystems | PEGA | Information Technology | |
| Penn Entertainment | PENN | Consumer Discretionary | Casinos & Gaming |
| Penske Automotive Group | PAG | Consumer Discretionary | |
| Pentair | PNR | Industrials | Industrial Machinery & Supplies & Components |
| Penumbra, Inc. | PEN | Health Care | Health Care Equipment |
| PepsiCo | PEP | Consumer Staples | Soft Drinks & Non-alcoholic Beverages |
| Performance Food Group | PFGC | Consumer Staples | Food Distributors |
| Permian Resources | PR | Energy | Oil & Gas Exploration & Production |
| Perrigo | PRGO | Health Care | Pharmaceuticals |
| Pfizer | PFE | Health Care | Pharmaceuticals |
| PG&E Corporation | PCG | Utilities | |
| Philip Morris International | PM | Consumer Staples | Tobacco |
| Phillips 66 | PSX | Energy | Oil & Gas Refining & Marketing |
| Pilgrim's Pride | PPC | Consumer Staples | Packaged Foods & Meats |
| Pinnacle Financial Partners | PNFP | Financials | Regional Banks |
| Pinnacle West Capital | PNW | Utilities | Multi-Utilities |
| PINS | Communication Services | ||
| Planet Fitness | PLNT | Consumer Discretionary | |
| PNC Financial Services | PNC | Financials | Regional Banks |
| Pool Corporation | POOL | Consumer Discretionary | Distributors |
| Popular, Inc. | BPOP | Financials | |
| Post Holdings | POST | Consumer Staples | Packaged Foods & Meats |
| PPG Industries | PPG | Materials | Specialty Chemicals |
| PPL Corporation | PPL | Utilities | Electric Utilities |
| T. Rowe Price | TROW | Financials | Asset Management & Custody Banks |
| Primerica | PRI | Financials | Life & Health Insurance |
| Primo Brands | PRMB | Consumer Staples | Soft Drinks & Non-alcoholic Beverages |
| Principal Financial Group | PFG | Financials | Life & Health Insurance |
| Procore | PCOR | Information Technology | |
| Procter & Gamble | PG | Consumer Staples | Personal Care Products |
| Progressive Corporation | PGR | Financials | Property & Casualty Insurance |
| Prologis | PLD | Real Estate | Industrial REITs |
| Prosperity Bancshares | PB | Financials | Regional Banks |
| Prudential Financial | PRU | Financials | Life & Health Insurance |
| PTC Inc. | PTC | Information Technology | Application Software |
| Public Storage | PSA | Real Estate | Self-Storage REITs |
| Public Service Enterprise Group | PEG | Utilities | Electric Utilities |
| PulteGroup | PHM | Consumer Discretionary | Homebuilding |
| Pure Storage | PSTG | Information Technology | |
| PVH Corp. | PVH | Consumer Discretionary | Apparel, Accessories & Luxury Goods |
| Qiagen | QGEN | Health Care | |
| Qorvo | QRVO | Information Technology | Semiconductors |
| Qualcomm | QCOM | Information Technology | Semiconductors |
| Quanta Services | PWR | Industrials | Construction & Engineering |
| QuantumScape | QS | Consumer Discretionary | |
| Quest Diagnostics | DGX | Health Care | Health Care Services |
| QXO, Inc. | QXO | Industrials | |
| Ralliant | RAL | Information Technology | |
| Ralph Lauren Corporation | RL | Consumer Discretionary | Apparel, Accessories & Luxury Goods |
| Range Resources | RRC | Energy | Oil & Gas Exploration & Production |
| Raymond James Financial | RJF | Financials | Investment Banking & Brokerage |
| Rayonier | RYN | Real Estate | Timber REITs |
| RB Global | RBA | Industrials | |
| RBC Bearings | RBC | Industrials | |
| Realty Income | O | Real Estate | Retail REITs |
| RDDT | Communication Services | Interactive Media & Services | |
| Regal Rexnord | RRX | Industrials | Electrical Components & Equipment |
| Regency Centers | REG | Real Estate | Retail REITs |
| Regeneron Pharmaceuticals | REGN | Health Care | Biotechnology |
| Regions Financial Corporation | RF | Financials | Regional Banks |
| Reinsurance Group of America | RGA | Financials | Reinsurance |
| Reliance, Inc. | RS | Materials | Steel |
| RenaissanceRe | RNR | Financials | Reinsurance |
| Repligen | RGEN | Health Care | Biotechnology |
| Republic Services | RSG | Industrials | Environmental & Facilities Services |
| Resmed | RMD | Health Care | Health Care Equipment |
| Restaurant Brands International | QSR | Consumer Discretionary | Restaurants |
| Revolution Medicines | RVMD | Health Care | |
| Revvity | RVTY | Health Care | Health Care Equipment |
| Rexford Industrial | REXR | Real Estate | |
| Reynolds Consumer Products | REYN | Consumer Staples | |
| RH | RH | Consumer Discretionary | Homefurnishing Retail |
| RingCentral | RNG | Information Technology | |
| Rithm Capital | RITM | Financials | |
| Rivian | RIVN | Consumer Discretionary | |
| RLI Corp. | RLI | Financials | |
| Robert Half | RHI | Industrials | Human Resource & Employment Services |
| Robinhood Markets | HOOD | Financials | |
| Roblox Corporation | RBLX | Communication Services | |
| Rocket Companies | RKT | Financials | |
| Rocket Lab | RKLB | Industrials | Aerospace & Defense |
| Rockwell Automation | ROK | Industrials | Electrical Components & Equipment |
| Roivant Sciences | ROIV | Health Care | |
| Roku, Inc. | ROKU | Communication Services | |
| Rollins, Inc. | ROL | Industrials | Environmental & Facilities Services |
| Roper Technologies | ROP | Industrials | Industrial Conglomerates |
| Ross Stores | ROST | Consumer Discretionary | Apparel Retail |
| Royal Caribbean Group | RCL | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| Royal Gold | RGLD | Materials | Precious Metals & Minerals |
| Royalty Pharma | RPRX | Health Care | |
| RPM International | RPM | Materials | Specialty Chemicals |
| RTX Corporation | RTX | Industrials | Aerospace & Defense |
| Rubrik | RBRK | Information Technology | |
| Ryan Specialty | RYAN | Financials | |
| Ryder | R | Industrials | Cargo Ground Transportation |
| S&P Global | SPGI | Financials | Financial Exchanges & Data |
| Saia | SAIA | Industrials | |
| SailPoint | SAIL | Information Technology | Application Software |
| SAIC | SAIC | Industrials | Diversified Support Services |
| Salesforce | CRM | Information Technology | Application Software |
| Sallie Mae | SLM | Financials | Consumer Finance |
| Samsara | IOT | Information Technology | Systems Software |
| SanDisk | SNDK | Information Technology | Technology Hardware, Storage & Peripherals |
| Sarepta Therapeutics | SRPT | Health Care | |
| SBA Communications | SBAC | Real Estate | Telecom Tower REITs |
| Schein (Henry) | HSIC | Health Care | Health Care Distributors |
| Schlumberger | SLB | Energy | Oil & Gas Equipment & Services |
| Schneider National | SNDR | Industrials | |
| Scotts Miracle-Gro Company | SMG | Materials | Fertilizers & Agricultural Chemicals |
| Seaboard Corporation | SEB | Consumer Staples | |
| Sealed Air | SEE | Materials | Paper & Plastic Packaging Products & Materials |
| SEI Investments Company | SEIC | Financials | Asset Management & Custody Banks |
| Sempra | SRE | Utilities | Multi-Utilities |
| Sensata Technologies | ST | Industrials | |
| SentinelOne | S | Information Technology | |
| Service Corporation International | SCI | Consumer Discretionary | Specialized Consumer Services |
| ServiceNow | NOW | Information Technology | Systems Software |
| SharkNinja | SN | Consumer Discretionary | Household Appliances |
| Sherwin-Williams | SHW | Materials | Specialty Chemicals |
| Shift4 | FOUR | Information Technology | |
| Silgan Holdings | SLGN | Materials | Metal, Glass & Plastic Containers |
| Simon Property Group | SPG | Real Estate | Retail REITs |
| Simpson Manufacturing Company | SSD | Industrials | Building Products |
| Sirius XM | SIRI | Communication Services | Broadcasting |
| SiteOne Landscape Supply | SITE | Industrials | |
| Skyworks Solutions | SWKS | Information Technology | Semiconductors |
| Smithfield Foods | SFD | Consumer Staples | Packaged Foods & Meats |
| J.M. Smucker Company (The) | SJM | Consumer Staples | Packaged Foods & Meats |
| Smurfit Westrock | SW | Materials | Paper & Plastic Packaging Products & Materials |
| Snap-on | SNA | Industrials | Industrial Machinery & Supplies & Components |
| Snowflake Inc. | SNOW | Information Technology | |
| SoFi | SOFI | Financials | |
| Solstice Advanced Materials | SOLS | Materials | |
| Solventum | SOLV | Health Care | Health Care Equipment |
| Somnigroup International | SGI | Consumer Discretionary | Home Furnishings |
| Sonoco | SON | Materials | Paper & Plastic Packaging Products & Materials |
| Sotera Health | SHC | Health Care | |
| Southern Company | SO | Utilities | Electric Utilities |
| Southern Copper | SCCO | Materials | |
| SouthState Corporation | SSB | Financials | Regional Banks |
| Southwest Airlines | LUV | Industrials | Passenger Airlines |
| Spirit AeroSystems | SPR | Industrials | |
| Spotify | SPOT | Communication Services | Movies & Entertainment |
| Sprouts Farmers Market | SFM | Consumer Staples | Food Retail |
| SS&C Technologies | SSNC | Information Technology | |
| STAG Industrial | STAG | Real Estate | |
| StandardAero | SARO | Industrials | Aerospace & Defense |
| Stanley Black & Decker | SWK | Industrials | Industrial Machinery & Supplies & Components |
| Starbucks | SBUX | Consumer Discretionary | Restaurants |
| Starwood Property Trust | STWD | Financials | |
| State Street Corporation | STT | Financials | Asset Management & Custody Banks |
| Steel Dynamics | STLD | Materials | Steel |
| Steris | STE | Health Care | Health Care Equipment |
| Stifel | SF | Financials | Investment Banking & Brokerage |
| Stryker Corporation | SYK | Health Care | Health Care Equipment |
| Summit Therapeutics | SMMT | Health Care | |
| Sun Communities | SUI | Real Estate | |
| Supermicro | SMCI | Information Technology | Technology Hardware, Storage & Peripherals |
| Synchrony Financial | SYF | Financials | Consumer Finance |
| Synopsys | SNPS | Information Technology | Application Software |
| Synovus | SNV | Financials | Regional Banks |
| Sysco | SYY | Consumer Staples | Food Distributors |
| T-Mobile US | TMUS | Communication Services | Wireless Telecommunication Services |
| Take-Two Interactive | TTWO | Communication Services | Interactive Home Entertainment |
| Talen Energy | TLN | Utilities | Independent Power Producers & Energy Traders |
| Tapestry, Inc. | TPR | Consumer Discretionary | Apparel, Accessories & Luxury Goods |
| Targa Resources | TRGP | Energy | Oil & Gas Storage & Transportation |
| Target Corporation | TGT | Consumer Staples | Consumer Staples Merchandise Retail |
| TD Synnex | SNX | Information Technology | Technology Distributors |
| TechnipFMC | FTI | Energy | Oil & Gas Equipment & Services |
| Teledyne Technologies | TDY | Industrials | Aerospace & Defense |
| Teleflex | TFX | Health Care | Health Care Equipment |
| Tempus AI | TEM | Health Care | |
| Tenet Healthcare | THC | Health Care | Health Care Facilities |
| Teradata | TDC | Information Technology | IT Consulting & Other Services |
| Teradyne | TER | Information Technology | Semiconductor Materials & Equipment |
| Tesla, Inc. | TSLA | Consumer Discretionary | Automobile Manufacturers |
| Tetra Tech | TTEK | Industrials | Environmental & Facilities Services |
| Texas Instruments | TXN | Information Technology | Semiconductors |
| Texas Pacific Land Corporation | TPL | Energy | Oil & Gas Exploration & Production |
| Texas Roadhouse | TXRH | Consumer Discretionary | |
| Textron | TXT | Industrials | Aerospace & Defense |
| Thermo Fisher Scientific | TMO | Health Care | Life Sciences Tools & Services |
| Third Federal S&L | TFSL | Financials | |
| Thor Industries | THO | Consumer Discretionary | Leisure Products |
| Timken Company | TKR | Industrials | Industrial Machinery & Supplies & Components |
| TJX Companies | TJX | Consumer Discretionary | Apparel Retail |
| TKO Group Holdings | TKO | Communication Services | Movies & Entertainment |
| Toast, Inc. | TOST | Information Technology | Transaction & Payment Processing Services |
| Toll Brothers | TOL | Consumer Discretionary | Homebuilding |
| TopBuild | BLD | Consumer Discretionary | |
| Toro Company (The) | TTC | Industrials | Agricultural & Farm Machinery |
| TPG Inc. | TPG | Financials | |
| Tractor Supply Company | TSCO | Consumer Discretionary | Other Specialty Retail |
| Trade Desk (The) | TTD | Communication Services | Advertising |
| Tradeweb | TW | Financials | |
| Trane Technologies | TT | Industrials | Building Products |
| TransDigm Group | TDG | Industrials | Aerospace & Defense |
| TransUnion | TRU | Industrials | |
| Travel + Leisure Co. | TNL | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| Travelers Companies (The) | TRV | Financials | Property & Casualty Insurance |
| Trex Company, Inc. | TREX | Industrials | Building Products |
| Trimble Inc. | TRMB | Information Technology | Electronic Equipment & Instruments |
| Truist Financial | TFC | Financials | Regional Banks |
| Trump Media & Technology Group | DJT | Communication Services | Interactive Media & Services |
| Twilio | TWLO | Information Technology | |
| Tyler Technologies | TYL | Information Technology | Application Software |
| Tyson Foods | TSN | Consumer Staples | Packaged Foods & Meats |
| U-Haul | UHAL | Industrials | |
| U-Haul (Series N) | UHAL.B | Industrials | |
| U.S. Bancorp | USB | Financials | Diversified Banks |
| Uber | UBER | Industrials | Passenger Ground Transportation |
| Ubiquiti | UI | Information Technology | |
| UDR, Inc. | UDR | Real Estate | Multi-Family Residential REITs |
| UGI Corporation | UGI | Utilities | Gas Utilities |
| UiPath | PATH | Information Technology | |
| Ulta Beauty | ULTA | Consumer Discretionary | Other Specialty Retail |
| Ultragenyx | RARE | Health Care | |
| Under Armour (Class A) | UAA | Consumer Discretionary | Apparel, Accessories & Luxury Goods |
| Under Armour (Class C) | UA | Consumer Discretionary | Apparel, Accessories & Luxury Goods |
| Union Pacific Corporation | UNP | Industrials | Rail Transportation |
| United Airlines Holdings | UAL | Industrials | Passenger Airlines |
| United Parcel Service | UPS | Industrials | Air Freight & Logistics |
| United Rentals | URI | Industrials | Trading Companies & Distributors |
| United Therapeutics | UTHR | Health Care | Biotechnology |
| United Wholesale Mortgage | UWMC | Financials | |
| UnitedHealth Group | UNH | Health Care | Managed Health Care |
| Unity Technologies | U | Information Technology | |
| Universal Display Corporation | OLED | Information Technology | Semiconductors |
| Universal Health Services | UHS | Health Care | Health Care Facilities |
| Unum | UNM | Financials | Life & Health Insurance |
| US Foods | USFD | Consumer Staples | |
| Vail Resorts | MTN | Consumer Discretionary | |
| Valero Energy | VLO | Energy | Oil & Gas Refining & Marketing |
| Valmont Industries | VMI | Industrials | Industrial Machinery & Supplies & Components |
| Valvoline | VVV | Materials | Commodity Chemicals |
| Veeva Systems | VEEV | Health Care | |
| Ventas, Inc. | VTR | Real Estate | Health Care REITs |
| Veralto | VLTO | Industrials | |
| Verisign | VRSN | Information Technology | Internet Services & Infrastructure |
| Verisk Analytics | VRSK | Industrials | Research & Consulting Services |
| Verizon | VZ | Communication Services | Integrated Telecommunication Services |
| Vertex Pharmaceuticals | VRTX | Health Care | Biotechnology |
| Vertiv | VRT | Industrials | |
| VF Corporation | VFC | Consumer Discretionary | Apparel, Accessories & Luxury Goods |
| Viatris | VTRS | Health Care | Pharmaceuticals |
| Vici Properties | VICI | Real Estate | Hotel & Resort REITs |
| Viking Holdings | VIK | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| Viking Therapeutics | VKTX | Health Care | Biotechnology |
| Viper Energy | VNOM | Energy | Oil & Gas Storage & Transportation |
| Virtu Financial | VIRT | Financials | |
| Visa Inc. | V | Financials | Transaction & Payment Processing Services |
| Vistra Corp. | VST | Utilities | |
| Vontier | VNT | Information Technology | Electronic Equipment & Instruments |
| Vornado Realty Trust | VNO | Real Estate | Office REITs |
| Voya Financial | VOYA | Financials | Multi-Sector Holdings |
| Vulcan Materials | VMC | Materials | Construction Materials |
| W. P. Carey | WPC | Real Estate | |
| W. R. Berkley Corporation | WRB | Financials | Property & Casualty Insurance |
| W. W. Grainger | GWW | Industrials | Industrial Machinery & Supplies & Components |
| Wabtec | WAB | Industrials | Construction Machinery & Heavy Transportation Equipment |
| Walmart | WMT | Consumer Staples | Consumer Staples Merchandise Retail |
| Walt Disney Company (The) | DIS | Communication Services | Movies & Entertainment |
| Warner Bros. Discovery | WBD | Communication Services | Broadcasting |
| Waste Management, Inc. | WM | Industrials | Environmental & Facilities Services |
| Waters Corporation | WAT | Health Care | Health Care Distributors |
| Watsco | WSO | Industrials | Trading Companies & Distributors |
| Wayfair | W | Consumer Discretionary | |
| Weatherford International | WFRD | Energy | Oil & Gas Equipment & Services |
| Webster Bank | WBS | Financials | Regional Banks |
| WEC Energy Group | WEC | Utilities | Electric Utilities |
| Wells Fargo | WFC | Financials | Diversified Banks |
| Welltower | WELL | Real Estate | Health Care REITs |
| Wendy's Company (The) | WEN | Consumer Discretionary | Restaurants |
| Wesco International | WCC | Industrials | |
| West Pharmaceutical Services | WST | Health Care | Health Care Supplies |
| Western Alliance Bancorporation | WAL | Financials | |
| Western Digital | WDC | Information Technology | Technology Hardware, Storage & Peripherals |
| Western Union | WU | Information Technology | Data Processing & Outsourced Services |
| Westlake Corporation | WLK | Materials | |
| WEX Inc. | WEX | Financials | Transaction & Payment Processing Services |
| Weyerhaeuser | WY | Real Estate | Timber REITs |
| Whirlpool Corporation | WHR | Consumer Discretionary | Household Appliances |
| White Mountains Insurance Group | WTM | Financials | |
| Williams Companies | WMB | Energy | Oil & Gas Storage & Transportation |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | Homefurnishing Retail |
| Willis Towers Watson | WTW | Financials | Insurance Brokers |
| WillScot Mobile Mini | WSC | Industrials | |
| Wingstop | WING | Consumer Discretionary | |
| Wintrust Financial | WTFC | Financials | Regional Banks |
| Woodward, Inc. | WWD | Industrials | Electrical Components & Equipment |
| Workday, Inc. | WDAY | Information Technology | Application Software |
| Wyndham Hotels & Resorts | WH | Consumer Discretionary | Hotels, Resorts & Cruise Lines |
| Wynn Resorts | WYNN | Consumer Discretionary | Casinos & Gaming |
| Xcel Energy | XEL | Utilities | Multi-Utilities |
| XP Inc. | XP | Financials | Investment Banking & Brokerage |
| XPO, Inc. | XPO | Industrials | Cargo Ground Transportation |
| Xylem Inc. | XYL | Industrials | Industrial Machinery & Supplies & Components |
| Yeti Holdings | YETI | Consumer Discretionary | Leisure Products |
| Yum! Brands | YUM | Consumer Discretionary | Restaurants |
| Zebra Technologies | ZBRA | Information Technology | Electronic Equipment & Instruments |
| Zillow (Class A) | ZG | Real Estate | |
| Zillow (Class C) | Z | Real Estate | |
| Zimmer Biomet | ZBH | Health Care | Health Care Equipment |
| Zions Bancorporation | ZION | Financials | Regional Banks |
| Zoetis | ZTS | Health Care | Pharmaceuticals |
| Zoom Communications | ZM | Information Technology | Application Software |
| ZoomInfo | GTM | Communication Services | |
| Zscaler | ZS | Information Technology | Application Software |
See also
[edit]References
[edit]- ^ "Market capitalization Ranges". FTSE Russell.
- ^ "Russell 1000 (^RUI)". Retrieved December 8, 2021.
- ^ "Index factsheet".
- ^ "iShares Russell 1000 ETF".
External links
[edit]- FTSE/Russell home page
- Index Construction and Methodology
- Business data for Russell 1000 Index:
Russell 1000 Index
View on GrokipediaOverview and Purpose
Definition and Scope
The Russell 1000 Index is a market-capitalization-weighted stock market index that measures the performance of the large-cap segment of the U.S. equity market, comprising approximately 1,000 of the largest U.S. companies by total market capitalization.[1] It represents about 93% of the investable U.S. equity market capitalization, providing a comprehensive view of the performance of major U.S. corporations across various sectors.[1] The index focuses exclusively on large-cap stocks, primarily listed on the New York Stock Exchange (NYSE) and NASDAQ, while excluding small-cap and micro-cap companies, which are covered by other indices in the Russell family.[6] Established with a base date of December 31, 1986, and an initial value of 130.00, the index maintains continuity through periodic divisor adjustments that account for corporate actions such as stock splits, dividends, and share issuances, ensuring accurate tracking without disruptions.[6] As a key benchmark for large-cap equity performance, the Russell 1000 Index is widely used by institutional investors, portfolio managers, and financial analysts to evaluate the relative returns and risk characteristics of U.S. large-cap investments.[7] It forms the upper tier of the broader Russell 3000 Index, which encompasses nearly the entire U.S. equity universe.[1]Investment Role
The Russell 1000 Index serves as a primary benchmark for active large-cap mutual funds and exchange-traded funds (ETFs), enabling performance evaluation against a broad, rules-based representation of the U.S. large-cap equity market.[8] Professional investors, including asset managers and institutional allocators, rely on it to measure returns relative to the performance of approximately 1,000 of the largest U.S. companies by market capitalization, which collectively represent about 93% of the total U.S. equity market.[8] As of recent data, over $10 trillion in assets are benchmarked to the broader Russell U.S. equity indexes, with the Russell 1000 playing a central role in large-cap strategies due to its comprehensive coverage and transparency.[6] Prominent index-tracking products based on the Russell 1000 include the iShares Russell 1000 ETF (IWB), managed by BlackRock, which had net assets of approximately $44 billion as of November 6, 2025, and the Vanguard Russell 1000 ETF (VONE), with total net assets of $7.1 billion as of October 31, 2025.[9][10] These ETFs employ full replication or sampling strategies to closely mirror the index's performance, providing investors with low-cost access to diversified large-cap exposure through passive vehicles.[11] Such products underscore the index's utility in retail and institutional portfolios seeking cost-efficient equity allocation. Institutional investors frequently incorporate the Russell 1000 into portfolio construction to achieve broad U.S. large-cap exposure, often as a core holding in balanced or growth-oriented strategies.[7] Its modular design within the Russell U.S. indexes family allows seamless integration with style subsets like growth or value, facilitating targeted risk management and asset allocation decisions.[8] Compared to custom benchmarks, the Russell 1000 offers advantages in tracking error minimization and liquidity, owing to its standardized, float-adjusted methodology that ensures investable representation of highly liquid large-cap stocks.[8] ETFs tracking the index typically exhibit tracking errors below 20 basis points annually, supported by the high trading volumes of constituent securities, which reduce transaction costs and enhance ease of rebalancing relative to bespoke indices.[12]History and Development
Creation and Launch
The Russell 1000 Index was launched on January 1, 1984, as part of the inaugural Russell U.S. Indexes suite, which also included the Russell 2000 and Russell 3000 indexes, by the Frank Russell Company (now FTSE Russell).[13] This launch marked the introduction of a rules-based, market-capitalization-weighted benchmark specifically targeting the large-cap segment of the U.S. equity market, comprising the 1,000 largest companies by total market capitalization.[13] The index's performance history was back-calculated to December 31, 1978, providing a foundational dataset for analysis from its inception.[2] The creation of the Russell 1000 was motivated by the rising popularity of passive investing and indexation strategies in the 1980s, which highlighted the limitations of existing benchmarks like the committee-selected S&P 500 or the overly broad Wilshire 5000.[13] Institutional investors, particularly pension funds, sought a more objective, comprehensive, and transparent large-cap index to serve as a reliable performance yardstick and basis for asset allocation.[13] Developed under the leadership of Kelly Haughton at the Frank Russell Company, the index addressed these needs by employing a pioneering free-float-adjusted methodology to ensure representation of approximately 93% of the investable U.S. equity market capitalization.[13] Early adoption was swift among major U.S. pension funds, including those of General Motors, IBM, and AT&T, which integrated the index into their benchmarking and investment processes due to its neutrality and coverage of the dominant large-cap universe.[13] Initially proprietary to Russell's consulting clients, the index evolved into a widely licensed benchmark by the late 1980s, enabling the proliferation of index-tracking funds and derivatives that democratized access to large-cap exposure for broader investor bases.[3]Key Milestones
In 2015, the London Stock Exchange Group (LSEG) completed its acquisition of the Frank Russell Company, which had originally created the Russell indexes, for $2.7 billion from Northwestern Mutual. This merger integrated the Russell index business with FTSE's offerings, leading to the launch of the unified FTSE Russell brand on May 18, 2015, to streamline global index operations and enhance product synergies. The rebranding positioned FTSE Russell as a leading provider of benchmarks, with the Russell 1000 Index continuing under the new entity while benefiting from expanded data and analytics capabilities.[14][15] The 2008 financial crisis significantly influenced the Russell 1000 Index's annual reconstitution, resulting in elevated turnover rates as market capitalizations shifted dramatically amid economic turmoil. Hundreds of stocks were added or deleted due to plummeting valuations of financial and industrial firms, substantially higher than the post-2006 average of 11.6%. The subsequent 2009 reconstitution also saw high activity, exacerbating short-term trading volatility as index funds adjusted portfolios to reflect the crisis's impact on company rankings and sector compositions.[16][17] In early 2019, FTSE Russell introduced its first ESG variants of the Russell US indexes, including sustainable versions of the Russell 1000 Index, developed in partnership with Sustainalytics to incorporate environmental, social, and governance risk ratings while maintaining benchmark-like performance. These indexes screened out companies with high ESG risks, providing investors with aligned options for responsible investing without deviating significantly from the parent index's composition. The launch responded to growing demand for ESG integration in large-cap benchmarks, marking a pivotal expansion of the Russell family.[18][19] The COVID-19 pandemic prompted notable adjustments in the 2020 Russell reconstitution, as volatile market conditions led to 143 projected additions and 205 deletions across the US indexes, driven by rapid changes in equity valuations during economic lockdowns. FTSE Russell accelerated the process to capture these shifts, ensuring the Russell 1000 reflected the resilience of technology and healthcare sectors amid widespread disruptions in travel, energy, and consumer discretionary areas. This reconstitution highlighted the index's adaptability to exogenous shocks, with implementation completed in late June 2020.[20][21] Post-2021, the ongoing tech boom profoundly shaped the Russell 1000's composition, with the technology sector's weighting surging to record highs through successive reconstitutions, fueled by explosive growth in mega-cap firms like Nvidia, Apple, and Microsoft. By the 2024 reconstitution, technology accounted for 36.1% of the index.[22] The 2025 reconstitution further amplified this trend, with Nvidia becoming the largest constituent by float-adjusted market cap, overtaking Apple and Microsoft, and technology reaching 34.9% of the index as of June 2025, underscoring the benchmark's sensitivity to innovation-driven market evolutions.[23][5] In 2025, FTSE Russell announced a shift to semi-annual reconstitutions starting in 2026 to better capture market changes and reduce turnover impacts.[24]Methodology
Index Construction Rules
The Russell 1000 Index is constructed by selecting the 1,000 largest U.S. companies from the broader Russell 3000E Index universe, which encompasses the largest 4,000 eligible U.S. equities ranked by total market capitalization.[6] This selection is based on float-adjusted market capitalization, where each company's market cap is adjusted to reflect only the shares available for public trading (free float), excluding closely held or restricted shares.[6] The ranking process begins with all eligible securities meeting basic investability criteria, such as being listed on major U.S. exchanges and having sufficient liquidity, before applying the float adjustment to determine the final top 1,000 constituents.[6] Once selected, the index employs a float-adjusted market capitalization weighting scheme to determine each constituent's representation. The weight of an individual stock is calculated as the ratio of its float-adjusted market capitalization—defined as the company's primary closing price multiplied by its number of available shares—to the total float-adjusted market capitalization of all index constituents, expressed as a percentage.[6] This method ensures that larger companies, as measured by publicly tradable market value, exert greater influence on the index's overall performance, while smaller constituents contribute proportionally less.[6] To enhance stability and reduce turnover in the index composition, FTSE Russell applies a 5% buffer rule around the market capitalization breakpoint that separates the Russell 1000 from the Russell 2000 Index. Specifically, existing Russell 1000 members whose float-adjusted market caps fall within a cumulative 5% range above the breakpoint for the 1,000th largest stock (or below the breakpoint for the 3,001st stock in the Russell 3000E) are retained in their current index tier, minimizing unnecessary changes during updates.[6] This buffer applies symmetrically to prevent frequent reclassification of borderline securities. Special provisions govern the inclusion of certain security types to maintain the index's integrity. ADRs and ADSs are not eligible for inclusion in the Russell US indexes.[6] For companies with multiple share classes, each class is evaluated independently for eligibility, requiring a minimum market capitalization exceeding $30 million, average daily dollar trading volume above the global median (approximately $140,000 as of 2025), and a free float of at least 5%.[6] Initial public offerings (IPOs) are considered for addition if, upon ranking, they exceed the market cap of the smallest constituent in the Russell 3000E (adjusted for current market conditions) and satisfy all standard eligibility thresholds, such as liquidity and float requirements.[6]Annual Reconstitution Process
The annual reconstitution process for the Russell 1000 Index rebuilds the index entirely each year to maintain its representation of the largest 1,000 U.S. companies by total market capitalization, incorporating changes from market evolution while adhering to established construction rules.[6] This process ensures the index remains a dynamic benchmark for large-cap equity performance.[7] Note that starting in 2026, the Russell US Indexes will shift to semi-annual reconstitutions in June and November, per FTSE Russell's announcement.[24] The timeline begins with Rank Day on the last business day of April, when FTSE Russell ranks all eligible securities based on their closing market capitalizations.[25] Preliminary membership lists for the Russell US Indexes, including the Russell 1000, are then released starting in late May, followed by weekly updates through mid-June to allow stakeholders a query period for potential issues.[25] A lock-down period commences about three weeks before implementation, after which lists are finalized barring exceptional circumstances, with the official announcement occurring after market close on the last Friday of June.[25] The reconstituted index takes effect at the opening of the next trading day, typically the following Monday.[5] Turnover during reconstitution is typically low for the Russell 1000, around 1-3% of constituents (approximately 10-30 additions or deletions), reflecting its focus on stable large-cap companies.[26] Between annual events, the index undergoes intra-year adjustments: new IPOs are evaluated and potentially added quarterly on the last business day of March, June, September, or December if they meet eligibility criteria; mergers and acquisitions lead to the removal of acquired companies without immediate replacement; and bankruptcies or delistings prompt similar removals to preserve index integrity.[6] This annual event, known as the "Russell Reconstitution," often generates significant market activity, with trading volumes spiking dramatically—sometimes exceeding normal levels by several times—due to passive funds and ETFs rebalancing their portfolios.[27] The phenomenon can cause temporary price distortions, particularly for stocks near inclusion thresholds, as arbitrageurs and investors front-run the changes, though methodological refinements since the early 2000s have mitigated some impacts.Components and Selection
Eligibility Criteria
To be eligible for inclusion in the Russell 1000 Index, a stock must have its primary listing on one of the major U.S. exchanges, specifically the New York Stock Exchange (NYSE), Nasdaq, NYSE American, Cboe, or NYSE Arca.[6] Securities traded over-the-counter (OTC), on pink sheets, bulletin boards, or the FINRA Automated Data Processing (ADP) system are explicitly excluded from consideration.[28] A key liquidity filter requires the stock to have a closing price of at least $1.00 on its primary exchange as of the rank day, the last trading day in April preceding the annual reconstitution.[6] For existing index members at risk of deletion due to a price below this threshold, eligibility is maintained if the average of their daily closing prices over the prior 30 trading days meets or exceeds $1.00.[6] Additionally, average daily dollar volume (ADDTV) serves as a liquidity threshold in specific cases, such as for multiple share classes of the same company, where only those exceeding the global median ADDTV (e.g., USD 140,000 as of the 2025 rank date) are considered for inclusion.[6] Eligibility is restricted to U.S.-domiciled companies, determined through FTSE Russell's home-country indicators, which evaluate factors including the country of incorporation, location of headquarters, and the exchange with the highest two-year ADDTV.[6] Real estate investment trusts (REITs) are eligible provided they do not generate unrelated business taxable income (UBTI) without appropriate blocking mechanisms in place; those that do are screened out.[6] In contrast, business development companies (BDCs) and closed-end funds are ineligible, as they are classified as investment companies rather than operating entities.[28] Certain security types are categorically excluded to ensure the index reflects common stocks of operating companies, including rights, warrants, limited partnerships, royalty trusts, limited liability companies (LLCs) structured as partnerships, blank check companies, special purpose acquisition companies (SPACs), exchange-traded funds (ETFs), mutual funds, preferred or convertible preferred stocks, redeemable shares, participating preferred stocks, depositary receipts, installment receipts, and trust receipts.[28]Stock Inclusion Mechanics
The float-adjusted market capitalization, which determines a stock's weight and eligibility for ranking in the Russell 1000 Index, is calculated by multiplying the primary closing price by the number of available shares, where available shares represent the public float excluding closely held or restricted shares.[6] This adjustment ensures that only investable shares influence the index composition, with float percentages reviewed during reconstitutions and corporate events.[6] Qualified stocks meeting the eligibility criteria are ranked by their total market capitalization as of the rank day, with the top 1,000 securities selected to form the Russell 1000 Index.[6] To minimize turnover, a stability buffer applies: existing index members whose market capitalizations fall within 5% above or below the breakpoint separating the Russell 1000 from the Russell 2000 are retained in their current index segment.[6] Corporate actions such as spin-offs trigger specific addition and removal rules to maintain index integrity. For a spin-off, the parent company retains its existing index rank unless displaced by the annual ranking process, while the spun-off entity is evaluated separately for inclusion based on its own market capitalization exceeding the smallest member of the Russell 3000E from the prior reconstitution, adjusted for market performance.[6] If eligible, the spin-off's membership, style classification, and stability buffer mirror those of the parent; otherwise, it may be added temporarily until fully listed and settled.[6] Securities removed due to other actions, such as mergers or acquisitions, are not immediately replaced outside of scheduled updates.[6] New listings, including initial public offerings (IPOs), are treated with phased inclusion to incorporate timely market entrants. An IPO qualifies for addition if it meets eligibility criteria and its total market capitalization ranks it above the smallest Russell 3000E member as of the quarterly rank day, with additions occurring on specified effective dates throughout the year.[6] In January 2025, FTSE Russell announced a transition to semi-annual reconstitutions effective November 2026, in addition to the annual process.[25]Performance Metrics
Historical Annual Returns
The historical annual returns of the Russell 1000 Index are computed as total returns, reflecting both capital appreciation and reinvested dividends, based on a time-weighted rate of return methodology that accounts for the geometric mean of sub-period returns to provide an unbiased measure of performance independent of investment timing.[29] This calculation assumes continuous dividend reinvestment on ex-dividend dates, offering investors a comprehensive view of the index's growth over time. Since its backtested inception in 1979, the index has achieved a long-term average annual total return of approximately 10.8% through the end of 2024, underscoring its role as a benchmark for large-cap U.S. equity performance amid varying economic cycles.[7] To illustrate the variability in yearly performance, the table below presents annual total returns for the period from 2015 to 2024, a decade marked by recovery from the global financial crisis, the COVID-19 market shock, and subsequent bull markets driven by technology and monetary policy. These figures highlight the index's resilience, with strong gains in most years offset by drawdowns during periods of heightened uncertainty.| Year | Total Return (%) |
|---|---|
| 2015 | 0.92 |
| 2016 | 12.05 |
| 2017 | 21.69 |
| 2018 | -4.78 |
| 2019 | 31.43 |
| 2020 | 20.96 |
| 2021 | 26.45 |
| 2022 | -19.13 |
| 2023 | 26.53 |
| 2024 | 24.51 |
Record Values and Milestones
The Russell 1000 Index achieved its all-time high closing value of 3,757.80 on October 29, 2025.[30] This milestone reflected strong market performance driven by large-cap stocks amid economic recovery and technological sector gains in 2025. The index experienced its historical low during the 2008-2009 financial crisis, closing around 500 points in early 2009, marking a drawdown of over 50% from its pre-crisis peak.[31] The severe drop in 2008 alone amounted to -37.6%, as the global financial turmoil impacted large-cap equities significantly.[32] Key performance milestones include the index first surpassing 1,000 points in the 1990s during the dot-com boom, highlighting the growth of U.S. large-cap markets. It crossed 2,000 points in the 2010s, amid post-crisis recovery and bull market expansion. By 2013, the index had rebounded to new all-time highs, fully recovering from the 2008-2009 losses with a 30.44% annual return that year.[33]Composition Breakdown
Sector Weightings
The sector weightings of the Russell 1000 Index are determined using the Global Industry Classification Standard (GICS), a joint framework developed by S&P Dow Jones Indices and MSCI, which categorizes companies into 11 sectors, 25 industry groups, 74 industries, and 163 sub-industries based on their principal business activities. As of November 2025, the index's sector distribution reflects the dominance of large-cap technology firms, with Information Technology comprising approximately 33% of the total weight, followed by Financials at 13%, Health Care at 12%, and Consumer Discretionary at 11%.[9] Other sectors include Communication Services (9%), Industrials (8%), Consumer Staples (6%), Energy (4%), Materials (2%), Utilities (2%), and Real Estate (2%). This allocation is market-capitalization weighted, meaning larger companies exert greater influence on sector representation.[9]| GICS Sector | Weight (%) |
|---|---|
| Information Technology | 33 |
| Financials | 13 |
| Health Care | 12 |
| Consumer Discretionary | 11 |
| Communication Services | 9 |
| Industrials | 8 |
| Consumer Staples | 6 |
| Energy | 4 |
| Materials | 2 |
| Utilities | 2 |
| Real Estate | 2 |
Top Holdings Analysis
The top holdings of the Russell 1000 Index are dominated by mega-cap technology and consumer discretionary companies, reflecting the market-cap weighting methodology that prioritizes the largest U.S. equities by float-adjusted market capitalization. As of November 7, 2025, the index's largest constituents include semiconductor and software giants, which have driven much of the index's recent performance due to advancements in artificial intelligence and cloud computing. The following table summarizes the top 10 holdings, representing approximately 35.52% of the index's total weight:| Rank | Symbol | Company | Weight (%) |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.08 |
| 2 | MSFT | Microsoft Corporation | 6.23 |
| 3 | AAPL | Apple Inc. | 6.02 |
| 4 | AMZN | Amazon.com, Inc. | 3.42 |
| 5 | META | Meta Platforms, Inc. | 2.60 |
| 6 | AVGO | Broadcom Inc. | 2.47 |
| 7 | GOOGL | Alphabet Inc. (Class A) | 2.29 |
| 8 | TSLA | Tesla, Inc. | 2.03 |
| 9 | GOOG | Alphabet Inc. (Class C) | 1.87 |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.50 |
