Close

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

Software 20.70
Machinery 6.59
Capital Markets 4.94
Health Care Providers & Services 4.94
Trading Companies & Distributors 4.40
IT Services 3.62
Chemicals 3.36
Insurance 3.19
Professional Services 3.03
Diversified Telecommunication Services 2.87
Health Care Equipment & Supplies 2.75
Health Care Technology 2.74
Media 2.34
Specialty Retail 2.19
Commercial Services & Supplies 1.97
Building Products 1.76
Interactive Media & Services 1.67
Aerospace & Defense 1.58
Hotels Restaurants & Leisure 1.42
Passenger Airlines 1.40
Life Sciences Tools & Services 1.34
Household Products 1.26
Construction & Engineering 1.20
Containers & Packaging 1.11
Household Durables 1.08
Automobile Components 1.06
Pharmaceuticals 1.06
Diversified Consumer Services 1.03
Food Products 0.98
Ground Transportation 0.98
Semiconductors & Semiconductor Equipment 0.76
Real Estate Management & Development 0.74
Distributors 0.71
Electronic Equipment Instruments & Components 0.68
Leisure Products 0.59
Biotechnology 0.47
Entertainment 0.40
Metals & Mining 0.36
Wireless Telecommunication Services 0.21
Beverages 0.21
Transportation Infrastructure 0.20
Communications Equipment 0.12
Consumer Staples Distribution & Retail 0.12
Technology Hardware Storage & Peripherals 0.11
Automobiles 0.09