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

Healthcare 10.30
Services 9.19
Super Retail 7.09
Homebuilders & Real Estate 6.46
Technology 6.17
Utility 6.15
Diversified Financial Services 6.09
Food, Beverage & Tobacco 5.24
Insurance 4.25
Capital Goods 3.36
Automotive & Auto Parts 3.34
Chemicals 3.32
Environmental 2.91
Diversified Media 2.69
Building Materials 2.69
Cable & Satellite TV 2.59
Containers 2.58
Telecommunications 2.53
Consumer Products 2.49
Metals & Mining 1.92
Aerospace 1.35
Publishing & Printing 1.27
Food & Drug Retail 1.25
Restaurant 0.98
Leisure 0.89
Entertainment & Film 0.71
Broadcasting 0.54
Steel 0.53
Railroad 0.52
Transport Excluding Air & Rail 0.37
Paper 0.21
Energy 0.00