Composition
Weight by sector
Financial Services
19.88%
Industrials
19.76%
Realestate
15.16%
Consumer Cyclical
11.36%
Healthcare
10.38%
Technology
8.85%
Consumer Defensive
5.71%
Communication Services
4.39%
Utilities
2.72%
Basic Materials
1.79%
Asset allocation
Stocks
100%