Composition
Weight by sector
Financial Services
32.14%
Energy
17.44%
Basic Materials
13.23%
Industrials
12.12%
Technology
9.32%
Consumer Cyclical
4.11%
Utilities
3.60%
Consumer Defensive
3.54%
Communication Services
2.36%
Realestate
1.99%
Healthcare
0.14%
Asset allocation
Stocks
99.87%
Cash
0.13%