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

Energy 14.27
Healthcare 13.66
Telecommunications 9.87
Gaming 5.73
Technology 5.35
Cable & Satellite TV 5.18
Services 3.99
Utility 3.47
Broadcasting 3.33
Metals & Mining 2.96
Insurance 2.94
Diversified Financial Services 2.65
Food, Beverage & Tobacco 2.37
Aerospace 2.36
Homebuilders & Real Estate 2.19
Capital Goods 1.82
Automotive & Auto Parts 1.78
Environmental 1.77
Containers 1.77
Building Materials 1.75
Leisure 1.55
Restaurant 1.37
Chemicals 1.25
Steel 1.22
Consumer Products 1.02
Entertainment & Film 0.97
Food & Drug Retail 0.61
Super Retail 0.61
Diversified Media 0.55
Paper 0.36
Railroad 0.35
Transport Excluding Air & Rail 0.34
Banking & Thrifts 0.33
Hotels 0.23