| Industry Group Breakdown | |
|---|---|
| Name | Weight |
| 1. CONSUMER_NON_CYCLICAL | 105.06% |
| 2. TREASURIES | 100.00% |
| 3. BANKING | 87.31% |
| 4. TECHNOLOGY | 76.80% |
| 5. COMMUNICATIONS | 72.41% |
| 6. CONSUMER_CYCLICAL | 57.73% |
| 7. ENERGY | 49.34% |
| 8. CAPITAL_GOODS | 35.73% |
| 9. ELECTRIC | 27.00% |
| 10. REITS | 22.49% |
| 11. INSURANCE | 16.90% |
| 12. BASIC_INDUSTRY | 16.14% |
| 13. FINANCE_COMPANIES | 14.26% |
| 14. TRANSPORTATION | 6.32% |
| 15. BROKERAGE_ASSETMANAGERS_EXCHANGES | 3.60% |
| 16. INDUSTRIAL_OTHER | 3.44% |
| 17. NATURAL_GAS | 3.17% |
| 18. FINANCIAL_OTHER | 1.87% |
| 19. UTILITY_OTHER | 0.43% |