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Sector Breakdown (%)1 as of Sep 30, 2018

Healthcare 13.13
Technology 11.07
Services 9.72
Telecommunications 8.39
Cable/Satellite TV 3.99
Homebuilders/Real Estate 3.95
Energy 3.82
Containers 3.52
Div. Financial Services 3.35
Broadcasting 3.27
Restaurants 2.65
Air Transportation 2.35
Insurance 2.22
Retail 2.22
Capital Goods 2.19
Banks & Thrifts 1.86
Food/Beverage/Tobacco 1.83
Metals/Mining 1.77
Building Materials 1.75
Environmental 1.71
Entertainment/Film 1.63
Utilities 1.61
Leisure 1.60
Railroad 1.44
Diversified Media 1.32
Hotels 0.83
Automotive & Auto Parts 0.76
Chemicals 0.58
Paper 0.51
Aerospace 0.47
Publishing/Printing 0.16
Steel 0.08
Consumer Products 0.00
Food & Drug Retail 0.00
Gaming 0.00
Textiles/Apparel 0.00
Transportation Ex Air/Rail 0.00