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

Software 11.99
Hotels Restaurants & Leisure 6.16
Machinery 5.04
Health Care Providers & Services 4.95
Professional Services 4.65
Chemicals 4.61
IT Services 3.86
Capital Markets 3.83
Trading Companies & Distributors 3.19
Insurance 2.96
Specialty Retail 2.44
Commercial Services & Supplies 2.28
Financial Services 1.97
Diversified Telecommunication Services 1.77
Household Durables 1.77
Aerospace & Defense 1.76
Electronic Equipment Instruments & Components 1.75
Automobile Components 1.47
Oil Gas & Consumable Fuels 1.47
Diversified Consumer Services 1.42
Pharmaceuticals 1.28
Health Care Equipment & Supplies 1.27
Building Products 1.26
Metals & Mining 1.21
Ground Transportation 1.11
Construction & Engineering 1.06
Health Care Technology 0.91
Passenger Airlines 0.88
Containers & Packaging 0.88
Textiles Apparel & Luxury Goods 0.83
Wireless Telecommunication Services 0.81
Beverages 0.81
Life Sciences Tools & Services 0.79
Construction Materials 0.78
Entertainment 0.73
Industrial Conglomerates 0.70
Real Estate Management & Development 0.70
Leisure Products 0.66
Consumer Staples Distribution & Retail 0.66
Energy Equipment & Services 0.64
Automobiles 0.64
Semiconductors & Semiconductor Equipment 0.62
Distributors 0.59
Media 0.54
Household Products 0.53
Electrical Equipment 0.48
Interactive Media & Services 0.46
Food Products 0.45
Electric Utilities 0.39
Gas Utilities 0.38
Independent Power and Renewable Electricity Producers 0.25
Biotechnology 0.24
Air Freight & Logistics 0.11
Technology Hardware Storage & Peripherals 0.10
Diversified REITs 0.07