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

Software 15.04
Hotels Restaurants & Leisure 4.98
Capital Markets 4.79
Machinery 4.52
Professional Services 4.34
Chemicals 4.23
Trading Companies & Distributors 3.26
IT Services 3.17
Insurance 2.80
Health Care Providers & Services 2.79
Health Care Technology 2.70
Household Durables 2.57
Life Sciences Tools & Services 2.45
Commercial Services & Supplies 2.38
Passenger Airlines 2.35
Diversified Consumer Services 2.15
Electronic Equipment Instruments & Components 1.93
Automobile Components 1.88
Metals & Mining 1.69
Pharmaceuticals 1.48
Specialty Retail 1.44
Financial Services 1.44
Biotechnology 1.35
Entertainment 1.34
Ground Transportation 1.27
Media 1.10
Leisure Products 1.08
Building Products 1.06
Consumer Staples Distribution & Retail 1.03
Real Estate Management & Development 0.91
Aerospace & Defense 0.90
Health Care Equipment & Supplies 0.83
Oil Gas & Consumable Fuels 0.81
Construction Materials 0.78
Gas Utilities 0.75
Containers & Packaging 0.72
Energy Equipment & Services 0.71
Electrical Equipment 0.65
Automobiles 0.58
Beverages 0.55
Diversified Telecommunication Services 0.53
Interactive Media & Services 0.49
Wireless Telecommunication Services 0.48
Industrial Conglomerates 0.44
Construction & Engineering 0.44
Household Products 0.43
Textiles Apparel & Luxury Goods 0.41
Paper & Forest Products 0.22
Diversified REITs 0.21
Distributors 0.16
Independent Power and Renewable Electricity Producers 0.12
Food Products 0.11
Semiconductors & Semiconductor Equipment 0.09