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Sector Breakdown (%)1 as of Dec 31, 2019

Energy 14.78
Healthcare 14.58
Telecommunications 8.94
Gaming 6.09
Cable & Satellite TV 4.83
Technology 4.53
Utility 4.09
Services 3.78
Broadcasting 3.61
Metals & Mining 3.23
Insurance 2.75
Food, Beverage & Tobacco 2.63
Aerospace 2.39
Homebuilders & Real Estate 2.36
Diversified Financial Services 2.04
Environmental 1.98
Building Materials 1.82
Automotive & Auto Parts 1.80
Containers 1.62
Entertainment & Film 1.51
Steel 1.26
Leisure 1.22
Banking & Thrifts 1.11
Capital Goods 1.00
Chemicals 0.94
Super Retail 0.88
Restaurant 0.84
Railroad 0.75
Consumer Products 0.67
Diversified Media 0.54
Transport Excluding Air & Rail 0.44
Food & Drug Retail 0.43
Hotels 0.31
Paper 0.26