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

Software 12.74
Hotels Restaurants & Leisure 5.99
Machinery 5.54
Health Care Providers & Services 5.41
Chemicals 4.97
Professional Services 4.39
Capital Markets 4.12
IT Services 3.62
Insurance 3.29
Trading Companies & Distributors 3.01
Specialty Retail 2.67
Commercial Services & Supplies 2.36
Financial Services 1.94
Diversified Consumer Services 1.78
Automobile Components 1.68
Diversified Telecommunication Services 1.62
Aerospace & Defense 1.59
Household Durables 1.56
Electronic Equipment Instruments & Components 1.52
Oil Gas & Consumable Fuels 1.44
Health Care Technology 1.40
Metals & Mining 1.39
Containers & Packaging 1.38
Health Care Equipment & Supplies 1.30
Building Products 1.28
Construction & Engineering 1.27
Pharmaceuticals 1.25
Ground Transportation 0.97
Textiles Apparel & Luxury Goods 0.88
Beverages 0.84
Real Estate Management & Development 0.82
Automobiles 0.79
Passenger Airlines 0.79
Wireless Telecommunication Services 0.79
Semiconductors & Semiconductor Equipment 0.78
Life Sciences Tools & Services 0.77
Construction Materials 0.77
Leisure Products 0.76
Independent Power and Renewable Electricity Producers 0.72
Distributors 0.69
Entertainment 0.68
Food Products 0.65
Consumer Staples Distribution & Retail 0.62
Industrial Conglomerates 0.61
Electrical Equipment 0.54
Household Products 0.50
Media 0.49
Energy Equipment & Services 0.48
Electric Utilities 0.40
Gas Utilities 0.30
Biotechnology 0.27
Interactive Media & Services 0.24
Transportation Infrastructure 0.24
Air Freight & Logistics 0.11
Diversified REITs 0.11
Technology Hardware Storage & Peripherals 0.10