Sector Allocation
Distribution across different sectors
Semiconductors
16.77%
Technology Hardware, Storage & Peripherals
8.86%
Interactive Media & Services
7.93%
Systems Software
7.41%
Broadline Retail
3.75%
Pharmaceuticals
3.41%
Diversified Banks
2.93%
Aerospace & Defense
1.94%
Transaction & Payment Processing Services
1.88%
Application Software
1.85%
Biotechnology
1.82%
Semiconductor Materials & Equipment
1.74%
Automobile Manufacturers
1.68%
Integrated Oil & Gas
1.68%
Consumer Staples Merchandise Retail
1.49%
Multi-Sector Holdings
1.40%
Health Care Equipment
1.34%
Communications Equipment
1.32%
Electric Utilities
1.22%
Investment Banking & Brokerage
1.21%
Life Sciences Tools & Services
1.02%
Soft Drinks & Non-alcoholic Beverages
0.91%
Asset Management & Custody Banks
0.90%
Movies & Entertainment
0.89%
Construction Machinery & Heavy Transportation Equipment
0.83%
Property & Casualty Insurance
0.82%
Financial Exchanges & Data
0.78%
Managed Health Care
0.75%
Electrical Components & Equipment
0.74%
Hotels, Resorts & Cruise Lines
0.71%
Household Products
0.70%
Restaurants
0.67%
Integrated Telecommunication Services
0.66%
Tobacco
0.62%
Oil & Gas Exploration & Production
0.61%
Home Improvement Retail
0.59%
Electronic Components
0.58%
Industrial Machinery & Supplies & Components
0.58%
IT Consulting & Other Services
0.54%
Heavy Electrical Equipment
0.50%
Multi-Utilities
0.50%
Oil & Gas Refining & Marketing
0.49%
Rail Transportation
0.47%
Consumer Finance
0.45%
Building Products
0.43%
Industrial Gases
0.42%
Health Care Services
0.37%
Insurance Brokers
0.37%
Health Care REITs
0.35%
Apparel Retail
0.33%
Health Care Distributors
0.33%
Trading Companies & Distributors
0.33%
Oil & Gas Storage & Transportation
0.31%
Specialty Chemicals
0.30%
Construction & Engineering
0.29%
Packaged Foods & Meats
0.27%
Air Freight & Logistics
0.27%
Life & Health Insurance
0.27%
Industrial Conglomerates
0.26%
Regional Banks
0.26%
Agricultural & Farm Machinery
0.25%
Data Center REITs
0.24%
Automotive Retail
0.24%
Oil & Gas Equipment & Services
0.23%
Retail REITs
0.23%
Passenger Ground Transportation
0.21%
Environmental & Facilities Services
0.21%
Human Resource & Employment Services
0.20%
Electronic Manufacturing Services
0.20%
Industrial REITs
0.19%
Telecom Tower REITs
0.19%
Gold
0.18%
Construction Materials
0.17%
Electronic Equipment & Instruments
0.16%
Copper
0.15%
Advertising
0.15%
Passenger Airlines
0.15%
Multi-Family Residential REITs
0.14%
Paper & Plastic Packaging Products & Materials
0.14%
Diversified Support Services
0.13%
Steel
0.13%
Wireless Telecommunication Services
0.12%
Fertilizers & Agricultural Chemicals
0.12%
Homebuilding
0.12%
Self Storage REITs
0.11%
Health Care Facilities
0.10%
Cargo Ground Transportation
0.10%
Independent Power Producers & Energy Traders
0.09%
Agricultural Products & Services
0.09%
Other Specialized REITs
0.09%
Research & Consulting Services
0.09%
Diversified Financial Services
0.08%
Footwear
0.08%
Real Estate Services
0.08%
Personal Care Products
0.08%
Food Retail
0.08%
Consumer Electronics
0.07%
Apparel, Accessories And Luxury Goods
0.07%
Internet Services & Infrastructure
0.07%
Health Care Technology
0.06%
Food Distributors
0.06%
Interactive Home Entertainment
0.06%
Other Specialty Retail
0.06%
Commodity Chemicals
0.05%
Health Care Supplies
0.05%
Homefurnishing Retail
0.04%
Gas Utilities
0.04%
Water Utilities
0.04%
Broadcasting
0.04%
Cable & Satellite
0.04%
Data Processing & Outsourced Services
0.03%
Computer & Electronics Retail
0.03%
Distributors
0.03%
Distillers & Vintners
0.03%
Casinos & Gaming
0.03%
Technology Distributors
0.02%
Hotel & Resort REITs
0.02%
Metal, Glass & Plastic Containers
0.02%
Single-Family Residential REITs
0.02%
Timber REITs
0.02%
Reinsurance
0.02%
Leisure Products
0.02%
Publishing
0.02%
Office REITs
0.01%
Automotive Parts & Equipment
0.01%
