| Industry Group Breakdown | |
|---|---|
| Name | Weight |
| 1. TREASURIES | 100.00% |
| 2. CONSUMER_NON_CYCLICAL | 99.01% |
| 3. BANKING | 89.50% |
| 4. TECHNOLOGY | 74.70% |
| 5. COMMUNICATIONS | 63.74% |
| 6. ENERGY | 56.99% |
| 7. CONSUMER_CYCLICAL | 56.49% |
| 8. CAPITAL_GOODS | 31.73% |
| 9. ELECTRIC | 29.63% |
| 10. BASIC_INDUSTRY | 23.84% |
| 11. REITS | 23.41% |
| 12. INSURANCE | 18.33% |
| 13. FINANCE_COMPANIES | 12.20% |
| 14. TRANSPORTATION | 8.17% |
| 15. NATURAL_GAS | 3.47% |
| 16. BROKERAGE_ASSETMANAGERS_EXCHANGES | 3.33% |
| 17. INDUSTRIAL_OTHER | 2.73% |
| 18. FINANCIAL_OTHER | 2.36% |
| 19. UTILITY_OTHER | 0.35% |