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Sector Breakdown (%)1 as of Feb 28, 2023

Software 15.45
Diversified Telecommunication Services 6.45
Machinery 5.46
Hotels, Restaurants & Leisure 4.81
Chemicals 4.19
Trading Companies & Distributors 3.99
Insurance 3.66
Media 3.18
IT Services 3.11
Commercial Services & Supplies 3.08
Life Sciences Tools & Services 2.91
Capital Markets 2.79
Specialty Retail 2.56
Entertainment 2.23
Pharmaceuticals 1.93
Airlines 1.92
Professional Services 1.84
Road & Rail 1.80
Food Products 1.78
Containers & Packaging 1.73
Electronic Equipment, Instruments & Components 1.67
Auto Components 1.63
Health Care Providers & Services 1.62
Aerospace & Defence 1.40
Health Care Equipment & Supplies 1.39
Personal Products 1.17
Real Estate Management & Development 1.13
Diversified Consumer Services 1.11
Health Care Technology 1.11
Construction Materials 1.04
Semiconductors & Semiconductor Equipment 0.92
Building Products 0.87
Household Durables 0.64
Distributors 0.56
Household Products 0.55
Electrical Equipment 0.55
Wireless Telecommunication Services 0.47
Automobiles 0.47
Gas Utilities 0.40
Food & Staples Retailing 0.40
Construction & Engineering 0.39
Beverages 0.33
Independent Power and Renewable Electricity Producers 0.31
Interactive Media & Services 0.27
Transportation Infrastructure 0.25
Communications Equipment 0.19
Thrifts & Mortgage Finance 0.16
Oil, Gas & Consumable Fuels 0.15
Paper & Forest Products 0.15
Electric Utilities 0.14
Internet & Direct Marketing Retail 0.13
Leisure Products 0.10
Energy Equipment & Services 0.05
REITs 0.05
Metals & Mining 0.02