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Sector Breakdown (%)1 as of Feb 29, 2024

Software 12.31
Hotels Restaurants & Leisure 5.98
Chemicals 5.09
Machinery 4.40
Health Care Providers & Services 4.32
Capital Markets 4.22
Professional Services 3.62
IT Services 3.58
Trading Companies & Distributors 2.89
Commercial Services & Supplies 2.22
Ground Transportation 2.21
Life Sciences Tools & Services 2.10
Automobile Components 2.02
Specialty Retail 2.01
Aerospace & Defense 2.01
Pharmaceuticals 2.00
Diversified Telecommunication Services 1.85
Electronic Equipment Instruments & Components 1.74
Insurance 1.53
Financial Services 1.43
Household Durables 1.38
Metals & Mining 1.33
Containers & Packaging 1.33
Diversified Consumer Services 1.31
Health Care Technology 1.16
Oil Gas & Consumable Fuels 1.13
Media 1.05
Health Care Equipment & Supplies 1.02
Passenger Airlines 1.00
Entertainment 0.99
Real Estate Management & Development 0.98
Food Products 0.95
Energy Equipment & Services 0.88
Industrial Conglomerates 0.86
Construction & Engineering 0.82
Semiconductors & Semiconductor Equipment 0.75
Wireless Telecommunication Services 0.74
Household Products 0.69
Interactive Media & Services 0.67
Automobiles 0.62
Electrical Equipment 0.57
Textiles Apparel & Luxury Goods 0.54
Beverages 0.54
Building Products 0.53
Biotechnology 0.50
Consumer Staples Distribution & Retail 0.40
Construction Materials 0.40
Leisure Products 0.37
Gas Utilities 0.37
Distributors 0.36
Diversified REITs 0.25
Technology Hardware Storage & Peripherals 0.16
Independent Power and Renewable Electricity Producers 0.12