Close

Sector Breakdown (%)1 as of Sep 30, 2024

Software 13.87
Machinery 8.13
Capital Markets 5.45
Commercial Services & Supplies 4.36
Professional Services 4.35
Chemicals 4.08
Health Care Providers & Services 4.07
Insurance 3.35
IT Services 3.12
Financial Services 3.04
Trading Companies & Distributors 2.94
Life Sciences Tools & Services 2.60
Specialty Retail 2.51
Electronic Equipment Instruments & Components 2.07
Building Products 1.84
Diversified Consumer Services 1.69
Automobile Components 1.65
Health Care Technology 1.65
Hotels Restaurants & Leisure 1.63
Health Care Equipment & Supplies 1.55
Real Estate Management & Development 1.52
Diversified Telecommunication Services 1.50
Textiles Apparel & Luxury Goods 1.47
Ground Transportation 1.39
Household Durables 1.36
Passenger Airlines 1.32
Transportation Infrastructure 1.20
Media 1.16
Construction & Engineering 1.16
Household Products 1.09
Containers & Packaging 0.97
Consumer Staples Distribution & Retail 0.92
Leisure Products 0.92
Automobiles 0.82
Food Products 0.76
Wireless Telecommunication Services 0.72
Metals & Mining 0.66
Aerospace & Defense 0.65
Pharmaceuticals 0.62
Interactive Media & Services 0.61
Electrical Equipment 0.44
Oil Gas & Consumable Fuels 0.41
Beverages 0.41
Biotechnology 0.40
Entertainment 0.40
Semiconductors & Semiconductor Equipment 0.28
Energy Equipment & Services 0.23
Industrial Conglomerates 0.21
Construction Materials 0.14
Communications Equipment 0.10