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

Energy 9.44
Healthcare 8.32
Services 7.56
Leisure 6.84
Technology 6.76
Gaming 6.52
Aerospace 5.29
Super Retail 4.81
Containers 4.31
Telecommunications 4.30
Homebuilders & Real Estate 3.99
Utility 3.78
Chemicals 3.41
Restaurant 3.24
Diversified Financial Services 3.19
Air Transportation 2.98
Insurance 1.79
Metals & Mining 1.72
Cable & Satellite TV 1.48
Environmental 1.41
Building Materials 1.31
Food, Beverage & Tobacco 1.15
Capital Goods 1.04
Diversified Media 1.03
Entertainment & Film 1.00
Steel 0.64
Automotive & Auto Parts 0.62
Consumer Products 0.61
Railroad 0.49
Broadcasting 0.43
Paper 0.32
Publishing & Printing 0.22