Close

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

Software 13.09
Hotels Restaurants & Leisure 5.64
Machinery 5.09
Chemicals 4.85
Health Care Providers & Services 4.79
Capital Markets 4.27
Professional Services 3.87
IT Services 3.83
Insurance 3.05
Trading Companies & Distributors 2.89
Commercial Services & Supplies 2.57
Specialty Retail 2.41
Financial Services 2.10
Aerospace & Defense 2.07
Diversified Consumer Services 1.99
Automobile Components 1.80
Electronic Equipment Instruments & Components 1.68
Diversified Telecommunication Services 1.57
Pharmaceuticals 1.57
Metals & Mining 1.29
Oil Gas & Consumable Fuels 1.26
Containers & Packaging 1.26
Household Durables 1.19
Health Care Equipment & Supplies 1.17
Health Care Technology 1.15
Construction & Engineering 1.15
Industrial Conglomerates 1.08
Food Products 1.02
Ground Transportation 1.01
Building Products 0.90
Beverages 0.86
Wireless Telecommunication Services 0.86
Passenger Airlines 0.84
Semiconductors & Semiconductor Equipment 0.84
Life Sciences Tools & Services 0.83
Real Estate Management & Development 0.83
Automobiles 0.80
Entertainment 0.79
Textiles Apparel & Luxury Goods 0.76
Leisure Products 0.69
Independent Power and Renewable Electricity Producers 0.68
Consumer Staples Distribution & Retail 0.63
Distributors 0.61
Construction Materials 0.60
Media 0.56
Household Products 0.51
Electrical Equipment 0.47
Energy Equipment & Services 0.42
Biotechnology 0.35
Interactive Media & Services 0.32
Gas Utilities 0.30
Transportation Infrastructure 0.24
Technology Hardware Storage & Peripherals 0.13
Diversified REITs 0.11