March 31, 2026

December 31, 2025

Aerospace & Defense

2.5

%

2.1

%

Automobile Components

0.4

0.6

Automobiles

2.6

3.1

Banks

0.4

0.4

Beverages

0.4

0.5

Building Products

1.2

1.3

Chemicals

0.4

0.5

Commercial Services & Supplies

9.5

9.2

Construction & Engineering

2.1

1.9

Consumer Staples Distribution & Retail

1.0

1.0

Containers & Packaging

0.7

1.0

Diversified Consumer Services

4.6

4.8

Electrical Equipment

1.0

1.0

Electronic Equipment, Instruments & Components

2.6

2.9

Entertainment

0.3

0.3

Financial Services

4.4

4.0

Food Products

0.2

0.3

Ground Transportation

1.7

1.8

Health Care Equipment & Supplies

1.6

1.7

Health Care Providers & Services

5.9

5.7

Health Care Technology

0.9

0.9

Household Durables

0.2

0.2

Household Products

0.1

0.1

Industrial Conglomerates

2.5

1.5

Insurance Services

9.1

8.2

Interactive Media & Services

0.8

0.8

IT Services

6.1

6.1

Leisure Products

0.2

0.2

Life Sciences Tools & Services

1.1

1.2

Machinery

0.9

1.0

Multi-Utilities

0.2

0.7

Pharmaceuticals

1.1

1.1

Professional Services

8.5

9.0

Real Estate Management & Development

2.4

2.4

Software

19.6

19.6

Specialty Retail

0.1

0.1

Textiles, Apparel & Luxury Goods

0.3

0.3

Transportation Infrastructure

1.4

1.4

Wireless Telecommunication Services

1.0

1.1

Total

100.0

%

100.0

%