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Sector Breakdown (%)1 as of Feb 29, 2024

Healthcare 10.25
Energy 8.93
Services 7.58
Diversified Financial Services 6.08
Technology 4.33
Utility 4.09
Automotive & Auto Parts 3.89
Homebuilders & Real Estate 3.71
Super Retail 3.70
Leisure 3.61
Gaming 3.22
Aerospace 2.85
Chemicals 2.84
Food, Beverage & Tobacco 2.80
Telecommunications 2.79
Metals & Mining 2.73
Building Materials 2.69
Capital Goods 2.49
Restaurant 2.36
Containers 2.25
Cable & Satellite TV 2.11
Environmental 2.03
Insurance 1.74
Diversified Media 1.68
Consumer Products 1.62
Air Transportation 1.23
Food & Drug Retail 0.90
Broadcasting 0.83
Steel 0.77
Entertainment & Film 0.50
Publishing & Printing 0.40
Railroad 0.34
Transport Excluding Air & Rail 0.30
Hotels 0.27
Banking & Thrifts 0.18
Paper 0.13
Other 1.78