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

Software 13.08
Hotels Restaurants & Leisure 5.79
Machinery 5.23
Health Care Providers & Services 4.97
Chemicals 4.79
Capital Markets 4.71
IT Services 3.58
Professional Services 3.25
Trading Companies & Distributors 2.99
Insurance 2.70
Commercial Services & Supplies 2.59
Specialty Retail 2.03
Automobile Components 2.02
Aerospace & Defense 1.96
Life Sciences Tools & Services 1.85
Containers & Packaging 1.81
Pharmaceuticals 1.81
Ground Transportation 1.77
Electronic Equipment Instruments & Components 1.72
Diversified Telecommunication Services 1.60
Health Care Technology 1.54
Financial Services 1.42
Metals & Mining 1.37
Diversified Consumer Services 1.29
Household Durables 1.22
Food Products 1.08
Oil Gas & Consumable Fuels 1.07
Building Products 1.05
Construction & Engineering 1.05
Health Care Equipment & Supplies 1.02
Entertainment 1.01
Semiconductors & Semiconductor Equipment 0.97
Passenger Airlines 0.96
Media 0.93
Real Estate Management & Development 0.89
Industrial Conglomerates 0.79
Automobiles 0.76
Wireless Telecommunication Services 0.70
Energy Equipment & Services 0.63
Household Products 0.61
Distributors 0.59
Beverages 0.56
Textiles Apparel & Luxury Goods 0.56
Electrical Equipment 0.54
Interactive Media & Services 0.45
Leisure Products 0.39
Biotechnology 0.38
Consumer Staples Distribution & Retail 0.38
Construction Materials 0.35
Diversified REITs 0.30
Gas Utilities 0.30
Independent Power and Renewable Electricity Producers 0.27
Personal Care Products 0.17
Technology Hardware Storage & Peripherals 0.16