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Sector Breakdown (%)1 as of Mar 31, 2024

Software 12.50
Hotels Restaurants & Leisure 6.34
Machinery 4.96
Chemicals 4.92
Health Care Providers & Services 4.42
Capital Markets 4.15
Professional Services 3.68
IT Services 3.49
Trading Companies & Distributors 2.95
Commercial Services & Supplies 2.16
Insurance 2.15
Automobile Components 2.00
Specialty Retail 1.99
Pharmaceuticals 1.95
Ground Transportation 1.92
Aerospace & Defense 1.91
Life Sciences Tools & Services 1.77
Electronic Equipment Instruments & Components 1.72
Diversified Telecommunication Services 1.68
Financial Services 1.41
Household Durables 1.35
Metals & Mining 1.32
Diversified Consumer Services 1.29
Containers & Packaging 1.27
Health Care Technology 1.20
Oil Gas & Consumable Fuels 1.11
Media 1.02
Health Care Equipment & Supplies 1.01
Passenger Airlines 0.99
Entertainment 0.98
Real Estate Management & Development 0.94
Food Products 0.93
Energy Equipment & Services 0.86
Industrial Conglomerates 0.86
Building Products 0.82
Construction & Engineering 0.80
Wireless Telecommunication Services 0.76
Semiconductors & Semiconductor Equipment 0.72
Household Products 0.68
Interactive Media & Services 0.65
Automobiles 0.61
Electrical Equipment 0.57
Beverages 0.54
Textiles Apparel & Luxury Goods 0.54
Construction Materials 0.52
Distributors 0.50
Biotechnology 0.49
Consumer Staples Distribution & Retail 0.39
Gas Utilities 0.36
Leisure Products 0.36
Diversified REITs 0.25
Technology Hardware Storage & Peripherals 0.16
Independent Power and Renewable Electricity Producers 0.13