Composition
Weight by sector
Financial Services
23.39%
Technology
17.39%
Consumer Cyclical
12.77%
Industrials
10.72%
Healthcare
9.99%
Energy
7.53%
Basic Materials
7.18%
Consumer Defensive
4.94%
Communication Services
2.49%
Utilities
2.26%
Realestate
1.34%
Asset allocation
Cash
5.68%