Close

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

Software 5.16
Chemicals 2.00
IT Services 1.61
Insurance 1.59
Hotels Restaurants & Leisure 1.58
Ground Transportation 1.44
Machinery 1.20
Automobile Components 1.19
Aerospace & Defense 1.12
Gas Utilities 1.09
Containers & Packaging 1.00
Beverages 0.80
Construction & Engineering 0.80
Specialty Retail 0.79
Diversified Consumer Services 0.79
Health Care Providers & Services 0.75
Capital Markets 0.73
Household Durables 0.65
Professional Services 0.53