Composition
Weight by sector
Financial Services
29.47%
Consumer Defensive
20.01%
Consumer Cyclical
12.19%
Communication Services
11.56%
Basic Materials
10.98%
Utilities
4.80%
Industrials
4.56%
Realestate
2.88%
Healthcare
2.81%
Energy
0.75%
Asset allocation
Stocks
100%