Sector Allocation
Distribution across different sectors
Biotechnology
23.12%
Semiconductors
9.41%
Internet Services & Infrastructure
6.25%
Technology Hardware, Storage & Peripherals
4.81%
Application Software
3.70%
Broadline Retail
3.33%
Transaction & Payment Processing Services
3.15%
Life Sciences Tools & Services
2.92%
Electronic Manufacturing Services
2.87%
Passenger Airlines
2.54%
Household Products
2.29%
Systems Software
2.28%
Aerospace & Defense
2.26%
Steel
2.24%
Health Care Supplies
2.15%
Hotels, Resorts & Cruise Lines
2.13%
Cable & Satellite
1.90%
Pharmaceuticals
1.83%
IT Consulting & Other Services
1.83%
Communications Equipment
1.78%
Broadcasting
1.76%
Other Specialty Retail
1.65%
Movies & Entertainment
1.60%
Food Retail
1.59%
Research & Consulting Services
1.54%
Automobile Manufacturers
1.52%
Consumer Staples Merchandise Retail
1.51%
Cargo Ground Transportation
1.49%
Gold
1.41%
Oil & Gas Exploration & Production
1.37%
Alternative Carriers
1.25%
Industrial Machinery & Supplies & Components
0.39%
Other
0.13%
