Composition
Weight by sector
Financial Services
18.53%
Industrials
15.82%
Energy
12.12%
Consumer Cyclical
11.52%
Consumer Defensive
11.42%
Healthcare
9.79%
Basic Materials
7.79%
Utilities
7.01%
Communication Services
3.38%
Realestate
1.63%
Technology
0.99%
Asset allocation
Cash
0.09%