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Sector Breakdown (%)1 as of Dec 31, 2024

Software 12.76
Machinery 8.83
Capital Markets 5.92
Health Care Providers & Services 4.70
Commercial Services & Supplies 4.40
Professional Services 4.31
Chemicals 4.24
Insurance 3.46
IT Services 3.29
Trading Companies & Distributors 2.96
Financial Services 2.83
Specialty Retail 2.60
Electronic Equipment Instruments & Components 2.16
Hotels Restaurants & Leisure 1.85
Building Products 1.85
Life Sciences Tools & Services 1.74
Automobile Components 1.70
Household Durables 1.69
Health Care Equipment & Supplies 1.61
Real Estate Management & Development 1.58
Diversified Telecommunication Services 1.56
Health Care Technology 1.39
Passenger Airlines 1.31
Transportation Infrastructure 1.25
Media 1.25
Construction & Engineering 1.20
Ground Transportation 1.18
Diversified Consumer Services 1.15
Textiles Apparel & Luxury Goods 1.02
Leisure Products 0.95
Consumer Staples Distribution & Retail 0.86
Automobiles 0.84
Containers & Packaging 0.82
Food Products 0.78
Household Products 0.78
Pharmaceuticals 0.63
Wireless Telecommunication Services 0.63
Interactive Media & Services 0.63
Biotechnology 0.51
Electrical Equipment 0.45
Beverages 0.43
Oil Gas & Consumable Fuels 0.43
Semiconductors & Semiconductor Equipment 0.29
Entertainment 0.29
Energy Equipment & Services 0.24
Metals & Mining 0.24
Electric Utilities 0.20
Construction Materials 0.15
Industrial Conglomerates 0.13
Communications Equipment 0.11