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

Healthcare 10.38
Energy 9.03
Services 7.38
Utility 5.35
Food, Beverage & Tobacco 4.82
Super Retail 4.63
Technology 4.55
Diversified Financial Services 4.54
Leisure 4.12
Aerospace 3.62
Homebuilders & Real Estate 3.36
Gaming 3.23
Metals & Mining 3.13
Capital Goods 3.04
Building Materials 2.99
Automotive & Auto Parts 2.93
Telecommunications 2.64
Diversified Media 2.40
Cable & Satellite TV 2.24
Chemicals 2.19
Restaurant 2.03
Environmental 1.96
Insurance 1.84
Containers 1.70
Consumer Products 1.43
Food & Drug Retail 0.82
Publishing & Printing 0.77
Steel 0.71
Air Transportation 0.52
Entertainment & Film 0.50
Broadcasting 0.43
Transport Excluding Air & Rail 0.35
Railroad 0.23
Paper 0.00
Other 0.11