Schroder US Equity Income Maximiser Class L - Income (GBP)
Sell:74.36p
Buy:74.36p
Change:
0.24p
(0.32%)
Prices as at 28 March 2024
Sell:74.36p
Buy:74.36p
Change:
0.24p
(0.32%)
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 28 March 2024
Sell:74.36p
Buy:74.36p
Change:
0.24p
(0.32%)
Prices as at 28 March 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 | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 1.47% | |
>£5BN and <£10BN | 2.08% | |
>£10BN and <£20BN | 7.99% | |
>£20BN and <£50BN | 30.12% | |
>£50BN | 53.25% | |
Unknown | 5.09% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Technology | 33.38% | |
---|---|---|
Consumer Discretionary | 13.60% | |
Health Care | 12.28% | |
Industrials | 11.87% | |
Financials | 10.28% | |
Consumer Staples | 4.77% | |
Energy | 3.75% | |
Real Estate | 2.51% | |
Utilities | 2.50% | |
Telecommunications | 2.49% | |
Basic Materials | 1.41% | |
Alternative Trading Strategies | 1.17% |
Technology | 33.38% | |
---|---|---|
Health Care | 12.28% | |
Industrial Goods & Services | 11.34% | |
Retail | 7.13% | |
Financial Services | 4.57% | |
Energy | 3.75% | |
Banks | 3.72% | |
Food, Beverage & Tobacco | 2.69% | |
Real Estate | 2.51% | |
Utilities | 2.50% | |
Telecommunications | 2.49% | |
Travel & Leisure | 2.33% | |
Personal Care, Drug & Grocery Stores | 2.08% | |
Other | 9.23% |
Software & Computer Services | 17.49% | |
---|---|---|
Technology Hardware & Equipment | 15.89% | |
Retailers | 7.13% | |
Pharmaceuticals & Biotechnology | 6.13% | |
Industrial Support Services | 4.32% | |
Medical Equipment & Services | 3.93% | |
Non-Renewable Energy | 3.75% | |
Banks | 3.72% | |
Investment Banking & Brokerage Services | 3.72% | |
Real Estate Investment Trusts | 2.51% | |
General Industrials | 2.36% | |
Travel & Leisure | 2.33% | |
Health Care Providers | 2.21% | |
Other | 24.49% |
Software | 11.14% | |
---|---|---|
Semiconductors | 7.70% | |
Computer Hardware | 6.58% | |
Consumer Digital Services | 5.85% | |
Pharmaceuticals | 5.74% | |
Diversified Retailers | 4.86% | |
Banks | 3.72% | |
Medical Equipment | 3.51% | |
Transaction Processing Services | 3.06% | |
Diversified Industrials | 2.12% | |
Health Care Management Services | 2.02% | |
Automobiles | 1.70% | |
Diversified Financial Services | 1.66% | |
Other | 40.33% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 33.38% | |||||||
Technology | 33.38% | |||||||
Software & Computer Services | 17.49% | |||||||
Software | 11.14% | |||||||
Semiconductors | 7.70% | |||||||
Computer Hardware | 6.58% | |||||||
Consumer Digital Services | 5.85% | |||||||
Production Technology Equipment | 0.92% | |||||||
Electronic Components | 0.69% | |||||||
Computer Services | 0.50% | |||||||
Technology Hardware & Equipment | 15.89% | |||||||
Software | 11.14% | |||||||
Semiconductors | 7.70% | |||||||
Computer Hardware | 6.58% | |||||||
Consumer Digital Services | 5.85% | |||||||
Production Technology Equipment | 0.92% | |||||||
Electronic Components | 0.69% | |||||||
Computer Services | 0.50% | |||||||
Telecommunications | 2.49% | |||||||
Telecommunications Service Providers | 1.64% | |||||||
Telecommunications Services | 1.03% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Cable Television Services | 0.61% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Telecommunications Services | 1.03% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Cable Television Services | 0.61% | |||||||
Consumer Discretionary | 13.60% | |||||||
Retail | 7.13% | |||||||
Retailers | 7.13% | |||||||
Diversified Retailers | 4.86% | |||||||
Home Improvement Retailers | 1.27% | |||||||
Apparel Retailers | 0.53% | |||||||
Specialty Retailers | 0.48% | |||||||
Travel & Leisure | 2.33% | |||||||
Restaurants & Bars | 1.18% | |||||||
Travel & Tourism | 0.58% | |||||||
Hotels & Motels | 0.57% | |||||||
Automobiles & Parts | 1.70% | |||||||
Automobiles | 1.70% | |||||||
Media | 1.17% | |||||||
Entertainment | 1.17% | |||||||
Personal Goods | 0.65% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Services | 0.50% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Leisure Goods | 0.12% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Food, Beverage & Tobacco | 2.69% | |||||||
Personal Care, Drug & Grocery Stores | 2.08% | |||||||
Personal Products | 1.35% | |||||||
Drug Retailers | 0.43% | |||||||
Food Retailers & Wholesalers | 0.29% | |||||||
Beverages | 1.33% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Food Producers | 0.78% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Tobacco | 0.58% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Travel & Leisure | 2.33% | |||||||
Retailers | 7.13% | |||||||
Diversified Retailers | 4.86% | |||||||
Home Improvement Retailers | 1.27% | |||||||
Apparel Retailers | 0.53% | |||||||
Specialty Retailers | 0.48% | |||||||
Travel & Leisure | 2.33% | |||||||
Restaurants & Bars | 1.18% | |||||||
Travel & Tourism | 0.58% | |||||||
Hotels & Motels | 0.57% | |||||||
Automobiles & Parts | 1.70% | |||||||
Automobiles | 1.70% | |||||||
Media | 1.17% | |||||||
Entertainment | 1.17% | |||||||
Personal Goods | 0.65% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Services | 0.50% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Leisure Goods | 0.12% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Personal Care, Drug & Grocery Stores | 2.08% | |||||||
Personal Care, Drug & Grocery Stores | 2.08% | |||||||
Personal Products | 1.35% | |||||||
Drug Retailers | 0.43% | |||||||
Food Retailers & Wholesalers | 0.29% | |||||||
Beverages | 1.33% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Food Producers | 0.78% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Tobacco | 0.58% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Automobiles & Parts | 1.70% | |||||||
Retailers | 7.13% | |||||||
Diversified Retailers | 4.86% | |||||||
Home Improvement Retailers | 1.27% | |||||||
Apparel Retailers | 0.53% | |||||||
Specialty Retailers | 0.48% | |||||||
Travel & Leisure | 2.33% | |||||||
Restaurants & Bars | 1.18% | |||||||
Travel & Tourism | 0.58% | |||||||
Hotels & Motels | 0.57% | |||||||
Automobiles & Parts | 1.70% | |||||||
Automobiles | 1.70% | |||||||
Media | 1.17% | |||||||
Entertainment | 1.17% | |||||||
Personal Goods | 0.65% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Services | 0.50% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Leisure Goods | 0.12% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Products & Services | 1.27% | |||||||
Retailers | 7.13% | |||||||
Diversified Retailers | 4.86% | |||||||
Home Improvement Retailers | 1.27% | |||||||
Apparel Retailers | 0.53% | |||||||
Specialty Retailers | 0.48% | |||||||
Travel & Leisure | 2.33% | |||||||
Restaurants & Bars | 1.18% | |||||||
Travel & Tourism | 0.58% | |||||||
Hotels & Motels | 0.57% | |||||||
Automobiles & Parts | 1.70% | |||||||
Automobiles | 1.70% | |||||||
Media | 1.17% | |||||||
Entertainment | 1.17% | |||||||
Personal Goods | 0.65% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Services | 0.50% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Leisure Goods | 0.12% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Media | 1.17% | |||||||
Retailers | 7.13% | |||||||
Diversified Retailers | 4.86% | |||||||
Home Improvement Retailers | 1.27% | |||||||
Apparel Retailers | 0.53% | |||||||
Specialty Retailers | 0.48% | |||||||
Travel & Leisure | 2.33% | |||||||
Restaurants & Bars | 1.18% | |||||||
Travel & Tourism | 0.58% | |||||||
Hotels & Motels | 0.57% | |||||||
Automobiles & Parts | 1.70% | |||||||
Automobiles | 1.70% | |||||||
Media | 1.17% | |||||||
Entertainment | 1.17% | |||||||
Personal Goods | 0.65% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Services | 0.50% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Leisure Goods | 0.12% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Health Care | 12.28% | |||||||
Health Care | 12.28% | |||||||
Pharmaceuticals & Biotechnology | 6.13% | |||||||
Pharmaceuticals | 5.74% | |||||||
Medical Equipment | 3.51% | |||||||
Health Care Management Services | 2.02% | |||||||
Medical Supplies | 0.42% | |||||||
Biotechnology | 0.40% | |||||||
Health Care Facilities | 0.19% | |||||||
Medical Equipment & Services | 3.93% | |||||||
Pharmaceuticals | 5.74% | |||||||
Medical Equipment | 3.51% | |||||||
Health Care Management Services | 2.02% | |||||||
Medical Supplies | 0.42% | |||||||
Biotechnology | 0.40% | |||||||
Health Care Facilities | 0.19% | |||||||
Health Care Providers | 2.21% | |||||||
Pharmaceuticals | 5.74% | |||||||
Medical Equipment | 3.51% | |||||||
Health Care Management Services | 2.02% | |||||||
Medical Supplies | 0.42% | |||||||
Biotechnology | 0.40% | |||||||
Health Care Facilities | 0.19% | |||||||
Industrials | 11.87% | |||||||
Industrial Goods & Services | 11.34% | |||||||
Industrial Support Services | 4.32% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
General Industrials | 2.36% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Industrial Transportation | 1.70% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Aerospace & Defence | 1.64% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Industrial Engineering | 0.74% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Electronic & Electrical Equipment | 0.57% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Construction & Materials | 0.53% | |||||||
Building: Climate Control | 0.53% | |||||||
Chemicals | 0.94% | |||||||
Chemicals | 0.94% | |||||||
Chemicals: Diversified | 0.74% | |||||||
Specialty Chemicals | 0.19% | |||||||
Industrial Metals & Mining | 0.39% | |||||||
Copper | 0.21% | |||||||
Iron & Steel | 0.17% | |||||||
Gold Mining | 0.09% | |||||||
Precious Metals & Mining | 0.09% | |||||||
Copper | 0.21% | |||||||
Iron & Steel | 0.17% | |||||||
Gold Mining | 0.09% | |||||||
Construction & Materials | 0.53% | |||||||
Industrial Support Services | 4.32% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
General Industrials | 2.36% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Industrial Transportation | 1.70% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Aerospace & Defence | 1.64% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Industrial Engineering | 0.74% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Electronic & Electrical Equipment | 0.57% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Construction & Materials | 0.53% | |||||||
Building: Climate Control | 0.53% | |||||||
Basic Resources | 0.47% | |||||||
Chemicals | 0.94% | |||||||
Chemicals: Diversified | 0.74% | |||||||
Specialty Chemicals | 0.19% | |||||||
Industrial Metals & Mining | 0.39% | |||||||
Copper | 0.21% | |||||||
Iron & Steel | 0.17% | |||||||
Gold Mining | 0.09% | |||||||
Precious Metals & Mining | 0.09% | |||||||
Copper | 0.21% | |||||||
Iron & Steel | 0.17% | |||||||
Gold Mining | 0.09% | |||||||
Financials | 10.28% | |||||||
Financial Services | 4.57% | |||||||
Banks | 3.72% | |||||||
Banks | 3.72% | |||||||
Investment Banking & Brokerage Services | 3.72% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Non-life Insurance | 1.39% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Finance & Credit Services | 0.85% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Banks | 3.72% | |||||||
Banks | 3.72% | |||||||
Banks | 3.72% | |||||||
Investment Banking & Brokerage Services | 3.72% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Non-life Insurance | 1.39% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Finance & Credit Services | 0.85% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Real Estate | 2.51% | |||||||
Real Estate Investment Trusts | 2.51% | |||||||
Retail REITs | 0.67% | |||||||
Infrastructure REITs | 0.53% | |||||||
Industrial REITs | 0.42% | |||||||
Other Specialty REITs | 0.37% | |||||||
Health Care REITs | 0.17% | |||||||
Storage REITs | 0.17% | |||||||
Residential REITs | 0.17% | |||||||
Insurance | 1.99% | |||||||
Banks | 3.72% | |||||||
Banks | 3.72% | |||||||
Investment Banking & Brokerage Services | 3.72% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Non-life Insurance | 1.39% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Finance & Credit Services | 0.85% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Consumer Staples | 4.77% | |||||||
Retail | 7.13% | |||||||
Retailers | 7.13% | |||||||
Diversified Retailers | 4.86% | |||||||
Home Improvement Retailers | 1.27% | |||||||
Apparel Retailers | 0.53% | |||||||
Specialty Retailers | 0.48% | |||||||
Travel & Leisure | 2.33% | |||||||
Restaurants & Bars | 1.18% | |||||||
Travel & Tourism | 0.58% | |||||||
Hotels & Motels | 0.57% | |||||||
Automobiles & Parts | 1.70% | |||||||
Automobiles | 1.70% | |||||||
Media | 1.17% | |||||||
Entertainment | 1.17% | |||||||
Personal Goods | 0.65% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Services | 0.50% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Leisure Goods | 0.12% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Food, Beverage & Tobacco | 2.69% | |||||||
Personal Care, Drug & Grocery Stores | 2.08% | |||||||
Personal Products | 1.35% | |||||||
Drug Retailers | 0.43% | |||||||
Food Retailers & Wholesalers | 0.29% | |||||||
Beverages | 1.33% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Food Producers | 0.78% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Tobacco | 0.58% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Travel & Leisure | 2.33% | |||||||
Retailers | 7.13% | |||||||
Diversified Retailers | 4.86% | |||||||
Home Improvement Retailers | 1.27% | |||||||
Apparel Retailers | 0.53% | |||||||
Specialty Retailers | 0.48% | |||||||
Travel & Leisure | 2.33% | |||||||
Restaurants & Bars | 1.18% | |||||||
Travel & Tourism | 0.58% | |||||||
Hotels & Motels | 0.57% | |||||||
Automobiles & Parts | 1.70% | |||||||
Automobiles | 1.70% | |||||||
Media | 1.17% | |||||||
Entertainment | 1.17% | |||||||
Personal Goods | 0.65% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Services | 0.50% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Leisure Goods | 0.12% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Personal Care, Drug & Grocery Stores | 2.08% | |||||||
Personal Care, Drug & Grocery Stores | 2.08% | |||||||
Personal Products | 1.35% | |||||||
Drug Retailers | 0.43% | |||||||
Food Retailers & Wholesalers | 0.29% | |||||||
Beverages | 1.33% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Food Producers | 0.78% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Tobacco | 0.58% | |||||||
Soft Drinks | 1.33% | |||||||
Tobacco | 0.58% | |||||||
Food Products | 0.43% | |||||||
Fruit & Grain Processing | 0.19% | |||||||
Farming, Fishing, Ranching & Plantations | 0.16% | |||||||
Automobiles & Parts | 1.70% | |||||||
Retailers | 7.13% | |||||||
Diversified Retailers | 4.86% | |||||||
Home Improvement Retailers | 1.27% | |||||||
Apparel Retailers | 0.53% | |||||||
Specialty Retailers | 0.48% | |||||||
Travel & Leisure | 2.33% | |||||||
Restaurants & Bars | 1.18% | |||||||
Travel & Tourism | 0.58% | |||||||
Hotels & Motels | 0.57% | |||||||
Automobiles & Parts | 1.70% | |||||||
Automobiles | 1.70% | |||||||
Media | 1.17% | |||||||
Entertainment | 1.17% | |||||||
Personal Goods | 0.65% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Services | 0.50% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Leisure Goods | 0.12% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Products & Services | 1.27% | |||||||
Retailers | 7.13% | |||||||
Diversified Retailers | 4.86% | |||||||
Home Improvement Retailers | 1.27% | |||||||
Apparel Retailers | 0.53% | |||||||
Specialty Retailers | 0.48% | |||||||
Travel & Leisure | 2.33% | |||||||
Restaurants & Bars | 1.18% | |||||||
Travel & Tourism | 0.58% | |||||||
Hotels & Motels | 0.57% | |||||||
Automobiles & Parts | 1.70% | |||||||
Automobiles | 1.70% | |||||||
Media | 1.17% | |||||||
Entertainment | 1.17% | |||||||
Personal Goods | 0.65% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Services | 0.50% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Leisure Goods | 0.12% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Media | 1.17% | |||||||
Retailers | 7.13% | |||||||
Diversified Retailers | 4.86% | |||||||
Home Improvement Retailers | 1.27% | |||||||
Apparel Retailers | 0.53% | |||||||
Specialty Retailers | 0.48% | |||||||
Travel & Leisure | 2.33% | |||||||
Restaurants & Bars | 1.18% | |||||||
Travel & Tourism | 0.58% | |||||||
Hotels & Motels | 0.57% | |||||||
Automobiles & Parts | 1.70% | |||||||
Automobiles | 1.70% | |||||||
Media | 1.17% | |||||||
Entertainment | 1.17% | |||||||
Personal Goods | 0.65% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Consumer Services | 0.50% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Leisure Goods | 0.12% | |||||||
Consumer Services: Misc. | 0.50% | |||||||
Footwear | 0.34% | |||||||
Clothing & Accessories | 0.16% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.12% | |||||||
Energy | 3.75% | |||||||
Energy | 3.75% | |||||||
Non-Renewable Energy | 3.75% | |||||||
Integrated Oil & Gas | 1.53% | |||||||
Oil: Crude Producers | 1.04% | |||||||
Oil Refining and Marketing | 0.81% | |||||||
Oil Equipment & Services | 0.37% | |||||||
Utilities | 2.50% | |||||||
Electricity | 1.60% | |||||||
Conventional Electricity | 1.60% | |||||||
Multi-Utilities | 0.45% | |||||||
Waste & Disposal Services | 0.44% | |||||||
Gas, Water & Multi-utilities | 0.45% | |||||||
Conventional Electricity | 1.60% | |||||||
Multi-Utilities | 0.45% | |||||||
Waste & Disposal Services | 0.44% | |||||||
Waste & Disposal Services | 0.44% | |||||||
Conventional Electricity | 1.60% | |||||||
Multi-Utilities | 0.45% | |||||||
Waste & Disposal Services | 0.44% | |||||||
Real Estate | 2.51% | |||||||
Financial Services | 4.57% | |||||||
Banks | 3.72% | |||||||
Banks | 3.72% | |||||||
Investment Banking & Brokerage Services | 3.72% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Non-life Insurance | 1.39% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Finance & Credit Services | 0.85% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Banks | 3.72% | |||||||
Banks | 3.72% | |||||||
Banks | 3.72% | |||||||
Investment Banking & Brokerage Services | 3.72% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Non-life Insurance | 1.39% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Finance & Credit Services | 0.85% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Real Estate | 2.51% | |||||||
Real Estate Investment Trusts | 2.51% | |||||||
Retail REITs | 0.67% | |||||||
Infrastructure REITs | 0.53% | |||||||
Industrial REITs | 0.42% | |||||||
Other Specialty REITs | 0.37% | |||||||
Health Care REITs | 0.17% | |||||||
Storage REITs | 0.17% | |||||||
Residential REITs | 0.17% | |||||||
Insurance | 1.99% | |||||||
Banks | 3.72% | |||||||
Banks | 3.72% | |||||||
Investment Banking & Brokerage Services | 3.72% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Non-life Insurance | 1.39% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Finance & Credit Services | 0.85% | |||||||
Diversified Financial Services | 1.66% | |||||||
Investment Services | 1.45% | |||||||
Financial Data & Systems | 0.85% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.60% | |||||||
Insurance Brokers | 0.55% | |||||||
Full Line Insurance | 0.23% | |||||||
Utilities | 2.50% | |||||||
Energy | 3.75% | |||||||
Non-Renewable Energy | 3.75% | |||||||
Integrated Oil & Gas | 1.53% | |||||||
Oil: Crude Producers | 1.04% | |||||||
Oil Refining and Marketing | 0.81% | |||||||
Oil Equipment & Services | 0.37% | |||||||
Utilities | 2.50% | |||||||
Electricity | 1.60% | |||||||
Conventional Electricity | 1.60% | |||||||
Multi-Utilities | 0.45% | |||||||
Waste & Disposal Services | 0.44% | |||||||
Gas, Water & Multi-utilities | 0.45% | |||||||
Conventional Electricity | 1.60% | |||||||
Multi-Utilities | 0.45% | |||||||
Waste & Disposal Services | 0.44% | |||||||
Waste & Disposal Services | 0.44% | |||||||
Conventional Electricity | 1.60% | |||||||
Multi-Utilities | 0.45% | |||||||
Waste & Disposal Services | 0.44% | |||||||
Telecommunications | 2.49% | |||||||
Technology | 33.38% | |||||||
Software & Computer Services | 17.49% | |||||||
Software | 11.14% | |||||||
Semiconductors | 7.70% | |||||||
Computer Hardware | 6.58% | |||||||
Consumer Digital Services | 5.85% | |||||||
Production Technology Equipment | 0.92% | |||||||
Electronic Components | 0.69% | |||||||
Computer Services | 0.50% | |||||||
Technology Hardware & Equipment | 15.89% | |||||||
Software | 11.14% | |||||||
Semiconductors | 7.70% | |||||||
Computer Hardware | 6.58% | |||||||
Consumer Digital Services | 5.85% | |||||||
Production Technology Equipment | 0.92% | |||||||
Electronic Components | 0.69% | |||||||
Computer Services | 0.50% | |||||||
Telecommunications | 2.49% | |||||||
Telecommunications Service Providers | 1.64% | |||||||
Telecommunications Services | 1.03% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Cable Television Services | 0.61% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Telecommunications Services | 1.03% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Cable Television Services | 0.61% | |||||||
Basic Materials | 1.41% | |||||||
Industrial Goods & Services | 11.34% | |||||||
Industrial Support Services | 4.32% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
General Industrials | 2.36% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Industrial Transportation | 1.70% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Aerospace & Defence | 1.64% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Industrial Engineering | 0.74% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Electronic & Electrical Equipment | 0.57% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Construction & Materials | 0.53% | |||||||
Building: Climate Control | 0.53% | |||||||
Chemicals | 0.94% | |||||||
Chemicals | 0.94% | |||||||
Chemicals: Diversified | 0.74% | |||||||
Specialty Chemicals | 0.19% | |||||||
Industrial Metals & Mining | 0.39% | |||||||
Copper | 0.21% | |||||||
Iron & Steel | 0.17% | |||||||
Gold Mining | 0.09% | |||||||
Precious Metals & Mining | 0.09% | |||||||
Copper | 0.21% | |||||||
Iron & Steel | 0.17% | |||||||
Gold Mining | 0.09% | |||||||
Construction & Materials | 0.53% | |||||||
Industrial Support Services | 4.32% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
General Industrials | 2.36% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Industrial Transportation | 1.70% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Aerospace & Defence | 1.64% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Industrial Engineering | 0.74% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Electronic & Electrical Equipment | 0.57% | |||||||
Transaction Processing Services | 3.06% | |||||||
Diversified Industrials | 2.12% | |||||||
Professional Business Support Services | 1.07% | |||||||
Aerospace | 0.93% | |||||||
Railroads | 0.90% | |||||||
Defense | 0.71% | |||||||
Delivery Services | 0.48% | |||||||
Machinery: Construction & Handling | 0.42% | |||||||
Machinery: Agricultural | 0.32% | |||||||
Paints & Coatings | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.24% | |||||||
Commercial Vehicles & Parts | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Electronic Equipment: Other | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.14% | |||||||
Trucking | 0.11% | |||||||
Construction & Materials | 0.53% | |||||||
Building: Climate Control | 0.53% | |||||||
Basic Resources | 0.47% | |||||||
Chemicals | 0.94% | |||||||
Chemicals: Diversified | 0.74% | |||||||
Specialty Chemicals | 0.19% | |||||||
Industrial Metals & Mining | 0.39% | |||||||
Copper | 0.21% | |||||||
Iron & Steel | 0.17% | |||||||
Gold Mining | 0.09% | |||||||
Precious Metals & Mining | 0.09% | |||||||
Copper | 0.21% | |||||||
Iron & Steel | 0.17% | |||||||
Gold Mining | 0.09% | |||||||
Alternative Trading Strategies | 1.17% |
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 31 January 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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.