BlackRock Dynamic Diversified Growth Class D - Accumulation (GBP)
Sell:168.41p
Buy:169.22p
Change:
0.11p
(0.06%)
Prices as at 22 April 2024
Sell:168.41p
Buy:169.22p
Change:
0.11p
(0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 April 2024
Sell:168.41p
Buy:169.22p
Change:
0.11p
(0.06%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.33% | |
---|---|---|
>£50M and <£250M | 2.68% | |
>£250M and <£1BN | 6.38% | |
>£1BN and <£3BN | 2.08% | |
>£3BN and <£5BN | 2.07% | |
>£5BN and <£10BN | 4.00% | |
>£10BN and <£20BN | 3.09% | |
>£20BN and <£50BN | 6.66% | |
>£50BN | 7.56% | |
Unknown | 38.66% | |
Debt | 22.96% | |
Cash and Equiv. | 3.54% |
Equity sectors (Industry Classification Benchmark)
Bonds | 22.96% | |
---|---|---|
Alternative Trading Strategies | 21.69% | |
Financials | 9.39% | |
Technology | 7.57% | |
Managed Funds | 6.88% | |
Non-Classified | 6.50% | |
Industrials | 6.45% | |
Consumer Discretionary | 5.91% | |
Cash and Equiv. | 3.54% | |
Commodities | 2.60% | |
Health Care | 2.07% | |
Basic Materials | 1.40% | |
Consumer Staples | 0.86% | |
Other | 2.20% |
Bonds | 22.96% | |
---|---|---|
Alternative Trading Strategies | 21.69% | |
Financial Services | 8.18% | |
Technology | 7.57% | |
Managed Funds | 6.88% | |
Non-Classified | 6.50% | |
Industrial Goods & Services | 5.74% | |
Cash and Equiv. | 3.54% | |
Consumer Products & Services | 2.66% | |
Commodities | 2.60% | |
Health Care | 2.07% | |
Retail | 1.18% | |
Media | 1.07% | |
Other | 7.37% |
Bonds | 22.96% | |
---|---|---|
Alternative Trading Strategies | 21.69% | |
Managed Funds | 6.88% | |
Non-Classified | 6.50% | |
Equity Investment Instruments | 6.13% | |
Technology Hardware & Equipment | 4.15% | |
Cash and Equiv. | 3.54% | |
Software & Computer Services | 3.41% | |
Commodities | 2.60% | |
Personal Goods | 1.87% | |
Electronic & Electrical Equipment | 1.77% | |
Industrial Support Services | 1.63% | |
Pharmaceuticals & Biotechnology | 1.48% | |
Other | 15.38% |
Bonds | 22.96% | |
---|---|---|
Alternative Trading Strategies | 21.69% | |
Managed Funds | 6.88% | |
Non-Classified | 6.50% | |
Equity Investment Instruments | 6.13% | |
Cash and Equiv. | 3.54% | |
Semiconductors | 2.76% | |
Commodities | 2.60% | |
Software | 1.86% | |
Clothing & Accessories | 1.39% | |
Pharmaceuticals | 1.31% | |
Asset Managers & Custodians | 1.19% | |
Consumer Digital Services | 1.13% | |
Other | 20.08% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 22.96% | |||||||
Alternative Trading Strategies | 21.69% | |||||||
Financials | 9.39% | |||||||
Financial Services | 8.18% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Investment Banking & Brokerage Services | 1.28% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Banks | 1.07% | |||||||
Banks | 1.07% | |||||||
Finance & Credit Services | 0.77% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Non-life Insurance | 0.08% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Life Insurance | 0.05% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Banks | 1.07% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Investment Banking & Brokerage Services | 1.28% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Banks | 1.07% | |||||||
Banks | 1.07% | |||||||
Finance & Credit Services | 0.77% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Non-life Insurance | 0.08% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Life Insurance | 0.05% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Real Estate | 0.37% | |||||||
Real Estate Investment & Services | 0.29% | |||||||
Real Estate Services | 0.21% | |||||||
Real Estate Holding and Development | 0.08% | |||||||
Diversified REITs | 0.04% | |||||||
Residential REITs | 0.03% | |||||||
Real Estate Investment Trusts | 0.08% | |||||||
Real Estate Services | 0.21% | |||||||
Real Estate Holding and Development | 0.08% | |||||||
Diversified REITs | 0.04% | |||||||
Residential REITs | 0.03% | |||||||
Insurance | 0.14% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Investment Banking & Brokerage Services | 1.28% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Banks | 1.07% | |||||||
Banks | 1.07% | |||||||
Finance & Credit Services | 0.77% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Non-life Insurance | 0.08% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Life Insurance | 0.05% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Technology | 7.57% | |||||||
Technology | 7.57% | |||||||
Technology Hardware & Equipment | 4.15% | |||||||
Semiconductors | 2.76% | |||||||
Software | 1.86% | |||||||
Consumer Digital Services | 1.13% | |||||||
Production Technology Equipment | 0.95% | |||||||
Computer Services | 0.42% | |||||||
Computer Hardware | 0.38% | |||||||
Electronic Components | 0.06% | |||||||
Software & Computer Services | 3.41% | |||||||
Semiconductors | 2.76% | |||||||
Software | 1.86% | |||||||
Consumer Digital Services | 1.13% | |||||||
Production Technology Equipment | 0.95% | |||||||
Computer Services | 0.42% | |||||||
Computer Hardware | 0.38% | |||||||
Electronic Components | 0.06% | |||||||
Telecommunications | 0.66% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Managed Funds | 6.88% | |||||||
Non-Classified | 6.50% | |||||||
Industrials | 6.45% | |||||||
Industrial Goods & Services | 5.74% | |||||||
Electronic & Electrical Equipment | 1.77% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Support Services | 1.63% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Aerospace & Defence | 1.32% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Construction & Materials | 0.71% | |||||||
Building Materials: Other | 0.53% | |||||||
Building: Climate Control | 0.15% | |||||||
Construction | 0.01% | |||||||
Engineering & Contracting Services | 0.01% | |||||||
General Industrials | 0.49% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Engineering | 0.42% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Transportation | 0.10% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Chemicals | 0.77% | |||||||
Chemicals | 0.77% | |||||||
Chemicals: Diversified | 0.68% | |||||||
Specialty Chemicals | 0.09% | |||||||
Industrial Metals & Mining | 0.36% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Industrial Materials | 0.14% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Precious Metals & Mining | 0.13% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Construction & Materials | 0.71% | |||||||
Electronic & Electrical Equipment | 1.77% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Support Services | 1.63% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Aerospace & Defence | 1.32% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Construction & Materials | 0.71% | |||||||
Building Materials: Other | 0.53% | |||||||
Building: Climate Control | 0.15% | |||||||
Construction | 0.01% | |||||||
Engineering & Contracting Services | 0.01% | |||||||
General Industrials | 0.49% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Engineering | 0.42% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Transportation | 0.10% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Basic Resources | 0.63% | |||||||
Chemicals | 0.77% | |||||||
Chemicals: Diversified | 0.68% | |||||||
Specialty Chemicals | 0.09% | |||||||
Industrial Metals & Mining | 0.36% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Industrial Materials | 0.14% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Precious Metals & Mining | 0.13% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Consumer Discretionary | 5.91% | |||||||
Consumer Products & Services | 2.66% | |||||||
Personal Goods | 1.87% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retailers | 1.18% | |||||||
Diversified Retailers | 1.07% | |||||||
Apparel Retailers | 0.09% | |||||||
Specialty Retailers | 0.02% | |||||||
Media | 1.07% | |||||||
Publishing | 1.01% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Entertainment | 0.02% | |||||||
Automobiles & Parts | 0.77% | |||||||
Automobiles | 0.71% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Services | 0.72% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Travel & Leisure | 0.22% | |||||||
Casinos & Gambling | 0.12% | |||||||
Restaurants & Bars | 0.05% | |||||||
Airlines | 0.04% | |||||||
Travel & Tourism | 0.01% | |||||||
Leisure Goods | 0.04% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Household Goods & Home Construction | 0.03% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retail | 1.18% | |||||||
Personal Goods | 1.87% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retailers | 1.18% | |||||||
Diversified Retailers | 1.07% | |||||||
Apparel Retailers | 0.09% | |||||||
Specialty Retailers | 0.02% | |||||||
Media | 1.07% | |||||||
Publishing | 1.01% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Entertainment | 0.02% | |||||||
Automobiles & Parts | 0.77% | |||||||
Automobiles | 0.71% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Services | 0.72% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Travel & Leisure | 0.22% | |||||||
Casinos & Gambling | 0.12% | |||||||
Restaurants & Bars | 0.05% | |||||||
Airlines | 0.04% | |||||||
Travel & Tourism | 0.01% | |||||||
Leisure Goods | 0.04% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Household Goods & Home Construction | 0.03% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Media | 1.07% | |||||||
Personal Goods | 1.87% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retailers | 1.18% | |||||||
Diversified Retailers | 1.07% | |||||||
Apparel Retailers | 0.09% | |||||||
Specialty Retailers | 0.02% | |||||||
Media | 1.07% | |||||||
Publishing | 1.01% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Entertainment | 0.02% | |||||||
Automobiles & Parts | 0.77% | |||||||
Automobiles | 0.71% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Services | 0.72% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Travel & Leisure | 0.22% | |||||||
Casinos & Gambling | 0.12% | |||||||
Restaurants & Bars | 0.05% | |||||||
Airlines | 0.04% | |||||||
Travel & Tourism | 0.01% | |||||||
Leisure Goods | 0.04% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Household Goods & Home Construction | 0.03% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Automobiles & Parts | 0.77% | |||||||
Personal Goods | 1.87% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retailers | 1.18% | |||||||
Diversified Retailers | 1.07% | |||||||
Apparel Retailers | 0.09% | |||||||
Specialty Retailers | 0.02% | |||||||
Media | 1.07% | |||||||
Publishing | 1.01% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Entertainment | 0.02% | |||||||
Automobiles & Parts | 0.77% | |||||||
Automobiles | 0.71% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Services | 0.72% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Travel & Leisure | 0.22% | |||||||
Casinos & Gambling | 0.12% | |||||||
Restaurants & Bars | 0.05% | |||||||
Airlines | 0.04% | |||||||
Travel & Tourism | 0.01% | |||||||
Leisure Goods | 0.04% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Household Goods & Home Construction | 0.03% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Nondurable Household Products | 0.26% | |||||||
Food Retailers & Wholesalers | 0.12% | |||||||
Personal Products | 0.09% | |||||||
Food Producers | 0.27% | |||||||
Food Products | 0.27% | |||||||
Distillers & Vintners | 0.08% | |||||||
Brewers | 0.04% | |||||||
Beverages | 0.13% | |||||||
Food Products | 0.27% | |||||||
Distillers & Vintners | 0.08% | |||||||
Brewers | 0.04% | |||||||
Food, Beverage & Tobacco | 0.39% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Nondurable Household Products | 0.26% | |||||||
Food Retailers & Wholesalers | 0.12% | |||||||
Personal Products | 0.09% | |||||||
Food Producers | 0.27% | |||||||
Food Products | 0.27% | |||||||
Distillers & Vintners | 0.08% | |||||||
Brewers | 0.04% | |||||||
Beverages | 0.13% | |||||||
Food Products | 0.27% | |||||||
Distillers & Vintners | 0.08% | |||||||
Brewers | 0.04% | |||||||
Travel & Leisure | 0.22% | |||||||
Personal Goods | 1.87% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retailers | 1.18% | |||||||
Diversified Retailers | 1.07% | |||||||
Apparel Retailers | 0.09% | |||||||
Specialty Retailers | 0.02% | |||||||
Media | 1.07% | |||||||
Publishing | 1.01% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Entertainment | 0.02% | |||||||
Automobiles & Parts | 0.77% | |||||||
Automobiles | 0.71% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Services | 0.72% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Travel & Leisure | 0.22% | |||||||
Casinos & Gambling | 0.12% | |||||||
Restaurants & Bars | 0.05% | |||||||
Airlines | 0.04% | |||||||
Travel & Tourism | 0.01% | |||||||
Leisure Goods | 0.04% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Household Goods & Home Construction | 0.03% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Cash and Equiv. | 3.54% | |||||||
Commodities | 2.60% | |||||||
Health Care | 2.07% | |||||||
Health Care | 2.07% | |||||||
Pharmaceuticals & Biotechnology | 1.48% | |||||||
Pharmaceuticals | 1.31% | |||||||
Medical Equipment | 0.44% | |||||||
Biotechnology | 0.18% | |||||||
Medical Supplies | 0.09% | |||||||
Health Care Management Services | 0.05% | |||||||
Health Care Services | 0.01% | |||||||
Medical Equipment & Services | 0.53% | |||||||
Pharmaceuticals | 1.31% | |||||||
Medical Equipment | 0.44% | |||||||
Biotechnology | 0.18% | |||||||
Medical Supplies | 0.09% | |||||||
Health Care Management Services | 0.05% | |||||||
Health Care Services | 0.01% | |||||||
Health Care Providers | 0.05% | |||||||
Pharmaceuticals | 1.31% | |||||||
Medical Equipment | 0.44% | |||||||
Biotechnology | 0.18% | |||||||
Medical Supplies | 0.09% | |||||||
Health Care Management Services | 0.05% | |||||||
Health Care Services | 0.01% | |||||||
Basic Materials | 1.40% | |||||||
Industrial Goods & Services | 5.74% | |||||||
Electronic & Electrical Equipment | 1.77% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Support Services | 1.63% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Aerospace & Defence | 1.32% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Construction & Materials | 0.71% | |||||||
Building Materials: Other | 0.53% | |||||||
Building: Climate Control | 0.15% | |||||||
Construction | 0.01% | |||||||
Engineering & Contracting Services | 0.01% | |||||||
General Industrials | 0.49% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Engineering | 0.42% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Transportation | 0.10% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Chemicals | 0.77% | |||||||
Chemicals | 0.77% | |||||||
Chemicals: Diversified | 0.68% | |||||||
Specialty Chemicals | 0.09% | |||||||
Industrial Metals & Mining | 0.36% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Industrial Materials | 0.14% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Precious Metals & Mining | 0.13% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Construction & Materials | 0.71% | |||||||
Electronic & Electrical Equipment | 1.77% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Support Services | 1.63% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Aerospace & Defence | 1.32% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Construction & Materials | 0.71% | |||||||
Building Materials: Other | 0.53% | |||||||
Building: Climate Control | 0.15% | |||||||
Construction | 0.01% | |||||||
Engineering & Contracting Services | 0.01% | |||||||
General Industrials | 0.49% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Engineering | 0.42% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Industrial Transportation | 0.10% | |||||||
Aerospace | 0.93% | |||||||
Professional Business Support Services | 0.72% | |||||||
Transaction Processing Services | 0.64% | |||||||
Diversified Industrials | 0.45% | |||||||
Electronic Equipment: Pollution Control | 0.45% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Electrical Components | 0.41% | |||||||
Defense | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Suppliers | 0.26% | |||||||
Machinery: Industrial | 0.25% | |||||||
Machinery: Agricultural | 0.13% | |||||||
Electronic Equipment: Other | 0.11% | |||||||
Transportation Services | 0.06% | |||||||
Commercial Vehicle-Equipment Leasing | 0.04% | |||||||
Containers & Packaging | 0.04% | |||||||
Machinery: Construction & Handling | 0.04% | |||||||
Business Training & Employment Agencies | 0.02% | |||||||
Machinery: Engines | 0.01% | |||||||
Basic Resources | 0.63% | |||||||
Chemicals | 0.77% | |||||||
Chemicals: Diversified | 0.68% | |||||||
Specialty Chemicals | 0.09% | |||||||
Industrial Metals & Mining | 0.36% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Industrial Materials | 0.14% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Precious Metals & Mining | 0.13% | |||||||
General Mining | 0.35% | |||||||
Diversified Materials | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Metal Fabricating | 0.02% | |||||||
Consumer Staples | 0.86% | |||||||
Consumer Products & Services | 2.66% | |||||||
Personal Goods | 1.87% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retailers | 1.18% | |||||||
Diversified Retailers | 1.07% | |||||||
Apparel Retailers | 0.09% | |||||||
Specialty Retailers | 0.02% | |||||||
Media | 1.07% | |||||||
Publishing | 1.01% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Entertainment | 0.02% | |||||||
Automobiles & Parts | 0.77% | |||||||
Automobiles | 0.71% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Services | 0.72% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Travel & Leisure | 0.22% | |||||||
Casinos & Gambling | 0.12% | |||||||
Restaurants & Bars | 0.05% | |||||||
Airlines | 0.04% | |||||||
Travel & Tourism | 0.01% | |||||||
Leisure Goods | 0.04% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Household Goods & Home Construction | 0.03% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retail | 1.18% | |||||||
Personal Goods | 1.87% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retailers | 1.18% | |||||||
Diversified Retailers | 1.07% | |||||||
Apparel Retailers | 0.09% | |||||||
Specialty Retailers | 0.02% | |||||||
Media | 1.07% | |||||||
Publishing | 1.01% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Entertainment | 0.02% | |||||||
Automobiles & Parts | 0.77% | |||||||
Automobiles | 0.71% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Services | 0.72% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Travel & Leisure | 0.22% | |||||||
Casinos & Gambling | 0.12% | |||||||
Restaurants & Bars | 0.05% | |||||||
Airlines | 0.04% | |||||||
Travel & Tourism | 0.01% | |||||||
Leisure Goods | 0.04% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Household Goods & Home Construction | 0.03% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Media | 1.07% | |||||||
Personal Goods | 1.87% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retailers | 1.18% | |||||||
Diversified Retailers | 1.07% | |||||||
Apparel Retailers | 0.09% | |||||||
Specialty Retailers | 0.02% | |||||||
Media | 1.07% | |||||||
Publishing | 1.01% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Entertainment | 0.02% | |||||||
Automobiles & Parts | 0.77% | |||||||
Automobiles | 0.71% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Services | 0.72% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Travel & Leisure | 0.22% | |||||||
Casinos & Gambling | 0.12% | |||||||
Restaurants & Bars | 0.05% | |||||||
Airlines | 0.04% | |||||||
Travel & Tourism | 0.01% | |||||||
Leisure Goods | 0.04% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Household Goods & Home Construction | 0.03% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Automobiles & Parts | 0.77% | |||||||
Personal Goods | 1.87% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retailers | 1.18% | |||||||
Diversified Retailers | 1.07% | |||||||
Apparel Retailers | 0.09% | |||||||
Specialty Retailers | 0.02% | |||||||
Media | 1.07% | |||||||
Publishing | 1.01% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Entertainment | 0.02% | |||||||
Automobiles & Parts | 0.77% | |||||||
Automobiles | 0.71% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Services | 0.72% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Travel & Leisure | 0.22% | |||||||
Casinos & Gambling | 0.12% | |||||||
Restaurants & Bars | 0.05% | |||||||
Airlines | 0.04% | |||||||
Travel & Tourism | 0.01% | |||||||
Leisure Goods | 0.04% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Household Goods & Home Construction | 0.03% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Nondurable Household Products | 0.26% | |||||||
Food Retailers & Wholesalers | 0.12% | |||||||
Personal Products | 0.09% | |||||||
Food Producers | 0.27% | |||||||
Food Products | 0.27% | |||||||
Distillers & Vintners | 0.08% | |||||||
Brewers | 0.04% | |||||||
Beverages | 0.13% | |||||||
Food Products | 0.27% | |||||||
Distillers & Vintners | 0.08% | |||||||
Brewers | 0.04% | |||||||
Food, Beverage & Tobacco | 0.39% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Nondurable Household Products | 0.26% | |||||||
Food Retailers & Wholesalers | 0.12% | |||||||
Personal Products | 0.09% | |||||||
Food Producers | 0.27% | |||||||
Food Products | 0.27% | |||||||
Distillers & Vintners | 0.08% | |||||||
Brewers | 0.04% | |||||||
Beverages | 0.13% | |||||||
Food Products | 0.27% | |||||||
Distillers & Vintners | 0.08% | |||||||
Brewers | 0.04% | |||||||
Travel & Leisure | 0.22% | |||||||
Personal Goods | 1.87% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Retailers | 1.18% | |||||||
Diversified Retailers | 1.07% | |||||||
Apparel Retailers | 0.09% | |||||||
Specialty Retailers | 0.02% | |||||||
Media | 1.07% | |||||||
Publishing | 1.01% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Entertainment | 0.02% | |||||||
Automobiles & Parts | 0.77% | |||||||
Automobiles | 0.71% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Services | 0.72% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Travel & Leisure | 0.22% | |||||||
Casinos & Gambling | 0.12% | |||||||
Restaurants & Bars | 0.05% | |||||||
Airlines | 0.04% | |||||||
Travel & Tourism | 0.01% | |||||||
Leisure Goods | 0.04% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Household Goods & Home Construction | 0.03% | |||||||
Clothing & Accessories | 1.39% | |||||||
Vending & Catering Service | 0.58% | |||||||
Cosmetics | 0.26% | |||||||
Luxury Items | 0.18% | |||||||
Consumer Services: Misc. | 0.15% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.03% | |||||||
Electronic Entertainment | 0.02% | |||||||
Recreational Vehicles & Boats | 0.02% | |||||||
Consumer Electronics | 0.01% | |||||||
Telecommunications | 0.66% | |||||||
Technology | 7.57% | |||||||
Technology Hardware & Equipment | 4.15% | |||||||
Semiconductors | 2.76% | |||||||
Software | 1.86% | |||||||
Consumer Digital Services | 1.13% | |||||||
Production Technology Equipment | 0.95% | |||||||
Computer Services | 0.42% | |||||||
Computer Hardware | 0.38% | |||||||
Electronic Components | 0.06% | |||||||
Software & Computer Services | 3.41% | |||||||
Semiconductors | 2.76% | |||||||
Software | 1.86% | |||||||
Consumer Digital Services | 1.13% | |||||||
Production Technology Equipment | 0.95% | |||||||
Computer Services | 0.42% | |||||||
Computer Hardware | 0.38% | |||||||
Electronic Components | 0.06% | |||||||
Telecommunications | 0.66% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Utilities | 0.64% | |||||||
Utilities | 0.64% | |||||||
Gas, Water & Multi-utilities | 0.35% | |||||||
Water | 0.33% | |||||||
Waste & Disposal Services | 0.18% | |||||||
Alternative Electricity | 0.08% | |||||||
Gas Distribution | 0.03% | |||||||
Conventional Electricity | 0.02% | |||||||
Waste & Disposal Services | 0.18% | |||||||
Water | 0.33% | |||||||
Waste & Disposal Services | 0.18% | |||||||
Alternative Electricity | 0.08% | |||||||
Gas Distribution | 0.03% | |||||||
Conventional Electricity | 0.02% | |||||||
Electricity | 0.11% | |||||||
Water | 0.33% | |||||||
Waste & Disposal Services | 0.18% | |||||||
Alternative Electricity | 0.08% | |||||||
Gas Distribution | 0.03% | |||||||
Conventional Electricity | 0.02% | |||||||
Energy | 0.53% | |||||||
Non-Renewable Energy | 0.43% | |||||||
Integrated Oil & Gas | 0.27% | |||||||
Renewable Energy Equipment | 0.10% | |||||||
Oil Refining and Marketing | 0.08% | |||||||
Pipelines | 0.08% | |||||||
Renewable Energy | 0.10% | |||||||
Integrated Oil & Gas | 0.27% | |||||||
Renewable Energy Equipment | 0.10% | |||||||
Oil Refining and Marketing | 0.08% | |||||||
Pipelines | 0.08% | |||||||
Energy | 0.53% | |||||||
Utilities | 0.64% | |||||||
Gas, Water & Multi-utilities | 0.35% | |||||||
Water | 0.33% | |||||||
Waste & Disposal Services | 0.18% | |||||||
Alternative Electricity | 0.08% | |||||||
Gas Distribution | 0.03% | |||||||
Conventional Electricity | 0.02% | |||||||
Waste & Disposal Services | 0.18% | |||||||
Water | 0.33% | |||||||
Waste & Disposal Services | 0.18% | |||||||
Alternative Electricity | 0.08% | |||||||
Gas Distribution | 0.03% | |||||||
Conventional Electricity | 0.02% | |||||||
Electricity | 0.11% | |||||||
Water | 0.33% | |||||||
Waste & Disposal Services | 0.18% | |||||||
Alternative Electricity | 0.08% | |||||||
Gas Distribution | 0.03% | |||||||
Conventional Electricity | 0.02% | |||||||
Energy | 0.53% | |||||||
Non-Renewable Energy | 0.43% | |||||||
Integrated Oil & Gas | 0.27% | |||||||
Renewable Energy Equipment | 0.10% | |||||||
Oil Refining and Marketing | 0.08% | |||||||
Pipelines | 0.08% | |||||||
Renewable Energy | 0.10% | |||||||
Integrated Oil & Gas | 0.27% | |||||||
Renewable Energy Equipment | 0.10% | |||||||
Oil Refining and Marketing | 0.08% | |||||||
Pipelines | 0.08% | |||||||
Real Estate | 0.37% | |||||||
Financial Services | 8.18% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Investment Banking & Brokerage Services | 1.28% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Banks | 1.07% | |||||||
Banks | 1.07% | |||||||
Finance & Credit Services | 0.77% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Non-life Insurance | 0.08% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Life Insurance | 0.05% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Banks | 1.07% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Investment Banking & Brokerage Services | 1.28% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Banks | 1.07% | |||||||
Banks | 1.07% | |||||||
Finance & Credit Services | 0.77% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Non-life Insurance | 0.08% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Life Insurance | 0.05% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Real Estate | 0.37% | |||||||
Real Estate Investment & Services | 0.29% | |||||||
Real Estate Services | 0.21% | |||||||
Real Estate Holding and Development | 0.08% | |||||||
Diversified REITs | 0.04% | |||||||
Residential REITs | 0.03% | |||||||
Real Estate Investment Trusts | 0.08% | |||||||
Real Estate Services | 0.21% | |||||||
Real Estate Holding and Development | 0.08% | |||||||
Diversified REITs | 0.04% | |||||||
Residential REITs | 0.03% | |||||||
Insurance | 0.14% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Investment Banking & Brokerage Services | 1.28% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Banks | 1.07% | |||||||
Banks | 1.07% | |||||||
Finance & Credit Services | 0.77% | |||||||
Equity Investment Instruments | 6.13% | |||||||
Asset Managers & Custodians | 1.19% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.09% | |||||||
Consumer Lending | 0.03% | |||||||
Diversified Financial Services | 0.01% | |||||||
Non-life Insurance | 0.08% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% | |||||||
Life Insurance | 0.05% | |||||||
Full Line Insurance | 0.08% | |||||||
Life Insurance | 0.05% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 29 February 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.