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

Healthcare 10.89
Energy 8.82
Services 7.64
Technology 5.72
Super Retail 3.95
Utility 3.87
Homebuilders & Real Estate 3.49
Diversified Financial Services 3.37
Leisure 3.30
Gaming 3.23
Aerospace 3.03
Food, Beverage & Tobacco 2.95
Chemicals 2.88
Automotive & Auto Parts 2.85
Insurance 2.75
Capital Goods 2.73
Telecommunications 2.64
Metals & Mining 2.62
Building Materials 2.55
Restaurant 2.37
Containers 2.28
Cable & Satellite TV 2.11
Environmental 2.04
Diversified Media 1.91
Consumer Products 1.61
Air Transportation 1.19
Broadcasting 0.96
Food & Drug Retail 0.82
Entertainment & Film 0.52
Steel 0.47
Publishing & Printing 0.41
Railroad 0.35
Transport Excluding Air & Rail 0.31
Hotels 0.27
Banking & Thrifts 0.19
Paper 0.18
Other 2.74