|
Financials |
24.62% |
|
|
Banks |
18.35% |
|
|
|
|
Banks |
18.35% |
|
|
|
|
|
|
Banks |
18.35% |
|
|
|
|
|
Insurance |
4.37% |
|
|
|
|
Non-life Insurance |
3.02% |
|
|
|
|
|
|
Property & Casualty Insurance |
2.25% |
|
|
|
|
|
|
|
Full Line Insurance |
0.77% |
|
|
|
|
|
|
Life Insurance |
1.35% |
|
|
|
|
|
|
Life Insurance |
1.35% |
|
|
|
|
|
Financial Services |
1.89% |
|
|
|
|
Finance & Credit Services |
1.83% |
|
|
|
|
|
|
Consumer Lending |
1.83% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
0.06% |
|
|
|
|
|
|
Investment Services |
0.06% |
|
|
|
|
Technology |
21.03% |
|
|
Technology |
21.03% |
|
|
|
|
Technology Hardware & Equipment |
13.77% |
|
|
|
|
|
|
Electronic Components |
5.58% |
|
|
|
|
|
|
|
Semiconductors |
4.57% |
|
|
|
|
|
|
|
Computer Hardware |
3.62% |
|
|
|
|
|
|
Software & Computer Services |
7.26% |
|
|
|
|
|
|
Consumer Digital Services |
4.95% |
|
|
|
|
|
|
|
Computer Services |
2.31% |
|
|
|
|
Consumer Discretionary |
13.42% |
|
|
Retail |
5.14% |
|
|
|
|
Retailers |
5.14% |
|
|
|
|
|
|
Diversified Retailers |
4.81% |
|
|
|
|
|
|
|
Apparel Retailers |
0.18% |
|
|
|
|
|
|
|
Specialty Retailers |
0.14% |
|
|
|
|
|
Automobiles & Parts |
4.08% |
|
|
|
|
Automobiles & Parts |
4.08% |
|
|
|
|
|
|
Automobiles |
3.63% |
|
|
|
|
|
|
|
Auto Parts |
0.45% |
|
|
|
|
|
Consumer Products & Services |
3.54% |
|
|
|
|
Leisure Goods |
2.69% |
|
|
|
|
|
|
Electronic Entertainment |
1.96% |
|
|
|
|
|
|
|
Recreational Vehicles & Boats |
0.51% |
|
|
|
|
|
|
|
Photography |
0.10% |
|
|
|
|
|
|
|
Recreational Products |
0.08% |
|
|
|
|
|
|
|
Toys |
0.04% |
|
|
|
|
|
|
Consumer Services |
0.46% |
|
|
|
|
|
|
Education Services |
0.46% |
|
|
|
|
|
|
Personal Goods |
0.31% |
|
|
|
|
|
|
Clothing & Accessories |
0.25% |
|
|
|
|
|
|
|
Footwear |
0.05% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.09% |
|
|
|
|
|
|
Household Equipment & Products |
0.09% |
|
|
|
|
|
Travel & Leisure |
0.66% |
|
|
|
|
Travel & Leisure |
0.66% |
|
|
|
|
|
|
Casinos & Gambling |
0.38% |
|
|
|
|
|
|
|
Restaurants & Bars |
0.20% |
|
|
|
|
|
|
|
Travel & Tourism |
0.08% |
|
|
|
|
Basic Materials |
8.58% |
|
|
Chemicals |
5.94% |
|
|
|
|
Chemicals |
5.94% |
|
|
|
|
|
|
Fertilizers |
2.50% |
|
|
|
|
|
|
|
Chemicals: Diversified |
1.94% |
|
|
|
|
|
|
|
Specialty Chemicals |
1.49% |
|
|
|
|
|
Basic Resources |
2.64% |
|
|
|
|
Industrial Metals & Mining |
2.20% |
|
|
|
|
|
|
Iron & Steel |
1.45% |
|
|
|
|
|
|
|
General Mining |
0.27% |
|
|
|
|
|
|
|
Aluminum |
0.26% |
|
|
|
|
|
|
|
Metal Fabricating |
0.13% |
|
|
|
|
|
|
|
Nonferrous Metals |
0.09% |
|
|
|
|
|
|
Industrial Materials |
0.26% |
|
|
|
|
|
|
Diversified Materials |
0.17% |
|
|
|
|
|
|
|
Paper |
0.09% |
|
|
|
|
|
|
Precious Metals & Mining |
0.18% |
|
|
|
|
|
|
Platinum & Precious Metals |
0.18% |
|
|
|
|
Industrials |
7.37% |
|
|
Industrial Goods & Services |
7.06% |
|
|
|
|
Industrial Transportation |
3.35% |
|
|
|
|
|
|
Transportation Services |
2.52% |
|
|
|
|
|
|
|
Marine Transportation |
0.59% |
|
|
|
|
|
|
|
Railroads |
0.21% |
|
|
|
|
|
|
|
Railroad Equipment |
0.03% |
|
|
|
|
|
|
General Industrials |
2.26% |
|
|
|
|
|
|
Diversified Industrials |
2.22% |
|
|
|
|
|
|
|
Containers & Packaging |
0.03% |
|
|
|
|
|
|
Industrial Support Services |
0.59% |
|
|
|
|
|
|
Transaction Processing Services |
0.34% |
|
|
|
|
|
|
|
Industrial Suppliers |
0.19% |
|
|
|
|
|
|
|
Professional Business Support Services |
0.06% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.44% |
|
|
|
|
|
|
Electrical Components |
0.44% |
|
|
|
|
|
|
Industrial Engineering |
0.43% |
|
|
|
|
|
|
Machinery: Tools |
0.26% |
|
|
|
|
|
|
|
Machinery: Industrial |
0.17% |
|
|
|
|
|
Construction & Materials |
0.30% |
|
|
|
|
Construction & Materials |
0.30% |
|
|
|
|
|
|
Construction |
0.17% |
|
|
|
|
|
|
|
Cement |
0.08% |
|
|
|
|
|
|
|
Building Materials: Other |
0.05% |
|
|
|
|
Energy |
6.83% |
|
|
Energy |
6.83% |
|
|
|
|
Non-Renewable Energy |
6.81% |
|
|
|
|
|
|
Integrated Oil & Gas |
4.07% |
|
|
|
|
|
|
|
Oil Refining and Marketing |
1.69% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.88% |
|
|
|
|
|
|
|
Coal |
0.12% |
|
|
|
|
|
|
|
Pipelines |
0.05% |
|
|
|
|
|
|
Renewable Energy |
0.02% |
|
|
|
|
|
|
Renewable Energy Equipment |
0.02% |
|
|
|
|
Health Care |
6.11% |
|
|
Health Care |
6.11% |
|
|
|
|
Pharmaceuticals & Biotechnology |
3.29% |
|
|
|
|
|
|
Pharmaceuticals |
2.40% |
|
|
|
|
|
|
|
Biotechnology |
0.89% |
|
|
|
|
|
|
Health Care Providers |
2.69% |
|
|
|
|
|
|
Health Care Facilities |
2.69% |
|
|
|
|
|
|
|
Health Care Management Services |
0.00% |
|
|
|
|
|
|
Medical Equipment & Services |
0.12% |
|
|
|
|
|
|
Medical Equipment |
0.10% |
|
|
|
|
|
|
|
Medical Supplies |
0.02% |
|
|
|
|
Consumer Staples |
5.21% |
|
|
Food, Beverage & Tobacco |
5.20% |
|
|
|
|
Beverages |
4.85% |
|
|
|
|
|
|
Soft Drinks |
2.96% |
|
|
|
|
|
|
|
Brewers |
1.10% |
|
|
|
|
|
|
|
Distillers & Vintners |
0.80% |
|
|
|
|
|
|
Food Producers |
0.35% |
|
|
|
|
|
|
Farming, Fishing, Ranching & Plantations |
0.15% |
|
|
|
|
|
|
|
Sugar |
0.11% |
|
|
|
|
|
|
|
Food Products |
0.09% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.01% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.01% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.01% |
|
|
|
|
Utilities |
3.40% |
|
|
Utilities |
3.40% |
|
|
|
|
Electricity |
3.24% |
|
|
|
|
|
|
Conventional Electricity |
2.09% |
|
|
|
|
|
|
|
Alternative Electricity |
1.15% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
0.16% |
|
|
|
|
|
|
Gas Distribution |
0.16% |
|
|
|
|
Non-Classified |
1.80% |
|
Cash and Equiv. |
1.11% |
|
Telecommunications |
0.52% |
|
|
Telecommunications |
0.52% |
|
|
|
|
Telecommunications Service Providers |
0.52% |
|
|
|
|
|
|
Telecommunications Services |
0.52% |
|
|
|
|
Alternative Trading Strategies |
0.01% |
|
Real Estate |
0.00% |
|
|
Real Estate |
0.00% |
|
|
|
|
Real Estate Investment & Services |
0.00% |
|
|
|
|
|
|
Real Estate Holding and Development |
0.00% |
|
|
|
|
Managed Funds |
% |