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

Software 13.21
Hotels Restaurants & Leisure 5.87
Chemicals 4.90
Health Care Providers & Services 4.83
Machinery 4.81
Capital Markets 4.67
IT Services 3.69
Professional Services 3.15
Trading Companies & Distributors 2.91
Commercial Services & Supplies 2.62
Insurance 2.22
Ground Transportation 2.07
Specialty Retail 2.04
Automobile Components 2.03
Aerospace & Defense 2.02
Life Sciences Tools & Services 1.92
Pharmaceuticals 1.92
Containers & Packaging 1.80
Diversified Telecommunication Services 1.76
Electronic Equipment Instruments & Components 1.73
Health Care Technology 1.53
Financial Services 1.43
Metals & Mining 1.32
Diversified Consumer Services 1.28
Household Durables 1.22
Food Products 1.21
Oil Gas & Consumable Fuels 1.09
Construction & Engineering 1.06
Health Care Equipment & Supplies 1.04
Semiconductors & Semiconductor Equipment 1.03
Media 1.02
Entertainment 1.01
Passenger Airlines 0.96
Real Estate Management & Development 0.90
Industrial Conglomerates 0.78
Automobiles 0.77
Building Products 0.76
Wireless Telecommunication Services 0.70
Energy Equipment & Services 0.64
Household Products 0.61
Beverages 0.56
Textiles Apparel & Luxury Goods 0.56
Electrical Equipment 0.54
Interactive Media & Services 0.46
Leisure Products 0.40
Biotechnology 0.39
Consumer Staples Distribution & Retail 0.38
Distributors 0.35
Diversified REITs 0.30
Gas Utilities 0.30
Independent Power and Renewable Electricity Producers 0.26
Construction Materials 0.22
Personal Care Products 0.16
Technology Hardware Storage & Peripherals 0.16