Composition
Weight by sector
Financial Services
24.68%
Industrials
18.70%
Technology
15.32%
Consumer Cyclical
15.24%
Realestate
8.19%
Energy
4.51%
Basic Materials
3.80%
Communication Services
3.63%
Utilities
2.86%
Consumer Defensive
1.57%
Healthcare
1.49%
Asset allocation
Stocks
100%