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Sector Breakdown (%)1 as of Sep 30, 2022

Software 14.96
Health Care Providers & Services 5.00
Diversified Telecommunication Services 4.63
Hotels, Restaurants & Leisure 4.29
Machinery 3.68
Capital Markets 3.62
Chemicals 3.38
IT Services 3.35
Commercial Services & Supplies 2.55
Trading Companies & Distributors 2.53
Auto Components 2.51
Media 2.34
Entertainment 2.27
Specialty Retail 2.08
Life Sciences Tools & Services 2.04
Aerospace & Defense 2.02
Pharmaceuticals 1.94
Airlines 1.81
Road & Rail 1.77
Oil, Gas & Consumable Fuels 1.74
Professional Services 1.70
Health Care Technology 1.68
Insurance 1.56
Semiconductors & Semiconductor Equipment 1.31
Containers & Packaging 1.30
Electronic Equipment, Instruments & Components 1.24
Health Care Equipment & Supplies 1.11
Building Products 0.97
Construction & Engineering 0.96
Food Products 0.81
Household Durables 0.79
Diversified Consumer Services 0.70
Automobiles 0.67
Metals & Mining 0.66
Interactive Media & Services 0.57
Real Estate Management & Development 0.56
Biotechnology 0.50
Distributors 0.49
Household Products 0.47
Diversified Financial Services 0.45
Construction Materials 0.42
Internet & Direct Marketing Retail 0.40
Industrial Conglomerates 0.39
Personal Products 0.33
Communications Equipment 0.33
Gas Utilities 0.32
Wireless Telecommunication Services 0.31
Leisure Products 0.29
Energy Equipment & Services 0.29
Beverages 0.25
Thrifts & Mortgage Finance 0.18
Independent Power and Renewable Electricity Producers 0.14
Technology Hardware, Storage & Peripherals 0.10
REITs 0.10
Electrical Equipment 0.08
Textiles, Apparel & Luxury Goods 0.03