Composition
Weight by sector
Energy
25.65%
Industrials
14.37%
Financial Services
11.74%
Technology
10.02%
Utilities
7.67%
Consumer Cyclical
7.30%
Basic Materials
6.98%
Consumer Defensive
6.82%
Healthcare
5.41%
Communication Services
3.25%
Realestate
0.80%
Asset allocation
Cash
0.04%