Sector Allocation
Distribution across different sectors
Diversified Banks
22.49%
Interactive Media & Services
9.35%
Broadline Retail
8.86%
Life & Health Insurance
7.95%
Technology Hardware, Storage & Peripherals
4.28%
Wireless Telecommunication Services
2.97%
Financial Exchanges & Data
2.81%
Automobile Manufacturers
2.61%
Biotechnology
2.61%
Restaurants
2.50%
Oil & Gas Exploration & Production
2.24%
Semiconductors
2.15%
Interactive Home Entertainment
2.04%
Life Sciences Tools & Services
1.93%
Integrated Oil & Gas
1.82%
Real Estate Development
1.74%
Industrial Conglomerates
1.57%
Electric Utilities
1.51%
Diversified Metals & Mining
1.50%
Pharmaceuticals
1.16%
Industrial Machinery & Supplies & Components
1.13%
Apparel, Accessories And Luxury Goods
1.09%
Diversified Real Estate Activities
0.94%
Other
0.93%
Air Freight & Logistics
0.86%
Coal & Consumable Fuels
0.85%
Other Specialty Retail
0.80%
Packaged Foods & Meats
0.80%
Gas Utilities
0.71%
Hotels, Resorts & Cruise Lines
0.64%
Household Appliances
0.63%
Aluminum
0.61%
Electrical Components & Equipment
0.60%
Retail REITs
0.58%
Integrated Telecommunication Services
0.56%
Casinos & Gaming
0.54%
Real Estate Operating Companies
0.54%
Soft Drinks & Non-alcoholic Beverages
0.48%
Rail Transportation
0.36%
Drug Retail
0.35%
Construction & Farm Machinery & Heavy Trucks
0.34%
Electronic Components
0.27%
Independent Power Producers & Energy Traders
0.25%
Brewers
0.25%
Education Services
0.22%
Health Care Distributors
0.12%
Building Products
0.11%
Electronic Manufacturing Services
0.11%
Marine Transportation
0.11%
Personal Care Products
0.08%
Semiconductor Materials & Equipment
0.05%
