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

Healthcare 8.99
Leisure 8.77
Energy 7.58
Services 7.25
Diversified Financial Services 5.99
Super Retail 5.32
Gaming 5.28
Technology 4.11
Utility 3.52
Cable & Satellite TV 3.48
Aerospace 3.28
Insurance 3.26
Building Materials 3.23
Automotive & Auto Parts 3.15
Food, Beverage & Tobacco 3.08
Containers 3.00
Capital Goods 2.61
Chemicals 2.36
Metals & Mining 2.17
Environmental 2.12
Homebuilders & Real Estate 1.91
Diversified Media 1.75
Telecommunications 1.39
Air Transportation 1.15
Restaurant 1.10
Consumer Products 1.00
Broadcasting 0.82
Steel 0.63
Publishing & Printing 0.61
Entertainment & Film 0.54
Transport Excluding Air & Rail 0.35
Paper 0.00
Other 0.21