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Sector Breakdown (%)1 as of Apr 30, 2023

Energy 11.01
Healthcare 10.44
Services 6.95
Technology 4.64
Gaming 4.59
Super Retail 4.46
Telecommunications 4.31
Leisure 3.81
Utility 3.77
Automotive & Auto Parts 3.64
Aerospace 3.56
Homebuilders & Real Estate 3.44
Diversified Financial Services 3.20
Chemicals 2.76
Food, Beverage & Tobacco 2.70
Environmental 2.29
Building Materials 2.05
Cable & Satellite TV 2.02
Restaurant 1.98
Diversified Media 1.97
Containers 1.95
Broadcasting 1.85
Air Transportation 1.77
Consumer Products 1.58
Metals & Mining 1.50
Capital Goods 1.37
Food & Drug Retail 1.16
Insurance 1.08
Steel 0.89
Paper 0.39
Entertainment & Film 0.29
Transport Excluding Air & Rail 0.27
Publishing & Printing 0.25
Banking & Thrifts 0.22
Railroad 0.04
Other 1.80