Composition
Weight by sector
Financial Services
24.96%
Healthcare
10.50%
Technology
10.23%
Industrials
9.93%
Consumer Cyclical
8.83%
Energy
8.47%
Consumer Defensive
7.84%
Communication Services
7.31%
Basic Materials
5.25%
Utilities
4.48%
Realestate
2.21%
Asset allocation
Stocks
99.93%