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

Software 15.50
Machinery 8.94
Health Care Providers & Services 4.99
Capital Markets 4.83
Insurance 4.63
Professional Services 4.20
Chemicals 3.80
Commercial Services & Supplies 3.71
Trading Companies & Distributors 3.35
Health Care Technology 2.81
Life Sciences Tools & Services 2.76
IT Services 2.59
Financial Services 2.32
Specialty Retail 2.24
Electronic Equipment Instruments & Components 2.16
Building Products 2.04
Automobile Components 1.82
Diversified Consumer Services 1.65
Hotels Restaurants & Leisure 1.57
Media 1.54
Passenger Airlines 1.52
Diversified Telecommunication Services 1.50
Health Care Equipment & Supplies 1.50
Household Durables 1.18
Real Estate Management & Development 1.16
Interactive Media & Services 1.09
Construction & Engineering 1.08
Transportation Infrastructure 1.05
Ground Transportation 1.03
Textiles Apparel & Luxury Goods 1.01
Leisure Products 0.97
Containers & Packaging 0.93
Food Products 0.80
Wireless Telecommunication Services 0.75
Metals & Mining 0.70
Pharmaceuticals 0.64
Entertainment 0.54
Household Products 0.51
Electrical Equipment 0.46
Oil Gas & Consumable Fuels 0.44
Beverages 0.43
Biotechnology 0.42
Automobiles 0.34
Semiconductors & Semiconductor Equipment 0.29
Consumer Staples Distribution & Retail 0.27
Personal Care Products 0.24
Industrial Conglomerates 0.22
Energy Equipment & Services 0.15
Diversified REITs 0.15
Communications Equipment 0.11