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Sector Breakdown (%)1 as of Sep 30, 2024

Software 12.44
Hotels Restaurants & Leisure 6.22
Machinery 4.98
Chemicals 4.68
Health Care Providers & Services 4.36
Professional Services 4.18
IT Services 3.96
Capital Markets 3.74
Trading Companies & Distributors 3.12
Insurance 2.57
Specialty Retail 2.31
Commercial Services & Supplies 2.30
Aerospace & Defense 2.09
Financial Services 2.08
Electronic Equipment Instruments & Components 1.84
Diversified Consumer Services 1.75
Pharmaceuticals 1.72
Diversified Telecommunication Services 1.66
Automobile Components 1.65
Oil Gas & Consumable Fuels 1.36
Household Durables 1.35
Industrial Conglomerates 1.16
Metals & Mining 1.16
Health Care Equipment & Supplies 1.13
Ground Transportation 1.07
Construction & Engineering 0.91
Passenger Airlines 0.90
Containers & Packaging 0.89
Wireless Telecommunication Services 0.88
Life Sciences Tools & Services 0.85
Building Products 0.83
Food Products 0.82
Beverages 0.80
Entertainment 0.78
Health Care Technology 0.78
Real Estate Management & Development 0.72
Textiles Apparel & Luxury Goods 0.72
Consumer Staples Distribution & Retail 0.66
Semiconductors & Semiconductor Equipment 0.63
Automobiles 0.63
Construction Materials 0.63
Electrical Equipment 0.61
Leisure Products 0.58
Media 0.57
Energy Equipment & Services 0.57
Interactive Media & Services 0.54
Household Products 0.53
Distributors 0.53
Biotechnology 0.48
Gas Utilities 0.37
Independent Power and Renewable Electricity Producers 0.34
Technology Hardware Storage & Peripherals 0.13
Diversified REITs 0.07