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Sector Breakdown (%)1 as of Sep 30, 2021

Energy 13.52
Healthcare 10.29
Services 5.77
Automotive & Auto Parts 5.54
Telecommunications 4.86
Homebuilders & Real Estate 4.25
Utility 3.74
Technology 3.64
Food, Beverage & Tobacco 3.60
Broadcasting 3.60
Aerospace 3.08
Leisure 2.84
Gaming 2.70
Super Retail 2.70
Cable & Satellite TV 2.41
Building Materials 2.38
Diversified Financial Services 2.36
Metals & Mining 2.26
Diversified Media 2.26
Air Transportation 2.09
Steel 1.98
Restaurant 1.82
Insurance 1.68
Chemicals 1.49
Environmental 1.46
Containers 0.74
Capital Goods 0.63
Entertainment & Film 0.57
Food & Drug Retail 0.57
Consumer Products 0.46
Banking & Thrifts 0.31
Hotels 0.26
Paper 0.25
Transport Excluding Air & Rail 0.24
Other 3.67