Close

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

Energy 8.45
Healthcare 7.80
Automotive & Auto Parts 7.01
Gaming 6.85
Diversified Financial Services 6.31
Telecommunications 6.12
Services 5.75
Homebuilders & Real Estate 5.15
Leisure 4.97
Technology 4.76
Restaurant 3.47
Chemicals 3.38
Steel 3.34
Insurance 3.13
Utility 3.11
Air Transportation 2.83
Containers 2.48
Aerospace 2.37
Food, Beverage & Tobacco 2.24
Paper 1.34
Metals & Mining 1.31
Super Retail 1.27
Environmental 1.04
Broadcasting 1.00
Transport Excluding Air & Rail 0.87
Consumer Products 0.76
Cable & Satellite TV 0.74
Entertainment & Film 0.47
Diversified Media 0.42
Railroad 0.34
Other 0.89