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Sector Breakdown (%)1 as of Mar 31, 2025

Software 13.95
Machinery 8.52
Capital Markets 6.17
Health Care Providers & Services 5.06
Professional Services 4.41
Chemicals 4.40
Commercial Services & Supplies 4.22
Insurance 4.22
IT Services 3.58
Financial Services 3.25
Trading Companies & Distributors 3.03
Health Care Technology 2.03
Specialty Retail 1.96
Building Products 1.91
Automobile Components 1.88
Hotels Restaurants & Leisure 1.74
Construction & Engineering 1.69
Health Care Equipment & Supplies 1.63
Real Estate Management & Development 1.59
Diversified Telecommunication Services 1.58
Household Durables 1.55
Diversified Consumer Services 1.50
Electronic Equipment Instruments & Components 1.32
Transportation Infrastructure 1.25
Passenger Airlines 1.23
Ground Transportation 1.18
Textiles Apparel & Luxury Goods 1.13
Leisure Products 1.13
Consumer Staples Distribution & Retail 0.87
Automobiles 0.82
Containers & Packaging 0.80
Food Products 0.79
Media 0.73
Wireless Telecommunication Services 0.65
Pharmaceuticals 0.59
Beverages 0.56
Entertainment 0.55
Biotechnology 0.51
Electrical Equipment 0.45
Oil Gas & Consumable Fuels 0.43
Metals & Mining 0.40
Household Products 0.33
Interactive Media & Services 0.31
Semiconductors & Semiconductor Equipment 0.29
Energy Equipment & Services 0.24
Electric Utilities 0.20
Construction Materials 0.15
Industrial Conglomerates 0.13
Communications Equipment 0.11
Life Sciences Tools & Services 0.10