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iShares Russell 1000 Pure U.S. Revenue (AMCA) ETF Holdings & Analysis
ETFOther
What AMCA does
The primary objective of this fund is to mirror the performance of the Russell 1000 Pure Domestic Exposure Index. A minimum of 80% of its total assets are allocated to the constituent securities of this underlying index or to investments that share substantially identical economic characteristics. The remaining portion, up to 20% of assets, may be deployed in financial derivatives like futures, options, and swap contracts, as well as cash and cash equivalents. This benchmark index consists of U.S.-based companies that demonstrate a significantly higher proportion of their total revenue generated from domestic sales, relative to other large and mid-capitalization U.S. equities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UnitedHealth Group Incorporated | 4.36% | |
| The Home Depot, Inc. | 3.99% | |
| Bank of America Corporation | 3.57% | |
| Verizon Communications Inc. | 2.72% | |
| AT&T Inc. | 2.55% | |
| Wells Fargo & Company | 1.95% | |
| Union Pacific Corporation | 1.67% | |
| Lowe's Companies, Inc. | 1.64% | |
| NextEra Energy, Inc. | 1.61% | |
| CVS Health Corporation | 1.21% |
Sector allocation
| Basic Materials | 1.48% |
| Cash & Others | 0.15% |
| Communication Services | 9.07% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 5.45% |
| Energy | 3.42% |
| Financial Services | 21.80% |
| Healthcare | 13.18% |
| Industrials | 8.88% |
| Real Estate | 9.00% |
| Technology | 5.12% |
Geographic allocation
| United States | 99.43% |
| Ireland | 0.31% |
| Other | 0.15% |
| Canada | 0.08% |
| Bermuda | 0.03% |
PortView Portfolio Insights
PortView analyzes how AMCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AMCA track?
- AMCA is the iShares Russell 1000 Pure U.S. Revenue ETF, a Other ETF.
- What is the expense ratio of AMCA?
- Expense ratio data for AMCA is shown on the page when available from our data provider.
- What are the largest holdings in AMCA?
- Top holdings include UNH, HD, BAC, VZ, T.
- How can PortView analyze AMCA overlap with other ETFs?
- PortView computes the holdings overlap between AMCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.