June 30, 2026

December 31, 2025

Health care providers & services

15.7

%

14.0

%

Distributors

12.8

%

14.6

%

Commercial services & supplies

10.6

%

11.6

%

Food products

10.3

%

10.9

%

Containers & packaging

8.6

%

8.1

%

Professional services

6.3

%

6.5

%

Machinery

5.4

%

6.9

%

Aerospace & defense

4.3

%

3.5

%

Building products

3.5

%

2.3

%

Leisure products

3.3

%

3.2

%

Chemicals

3.2

%

3.3

%

Personal care products

2.4

%

0.8

%

Household products

2.0

%

2.1

%

Automobile components

1.8

%

1.9

%

Diversified consumer services

1.5

%

1.6

%

IT services

1.5

%

1.6

%

Biotechnology

1.3

%

1.4

%

Household durables

1.3

%

1.4

%

Wireless telecommunication services

1.2

%

1.2

%

Health care equipment & supplies

0.9

%

0.9

%

Insurance

0.6

%

0.6

%

Consumer staples distribution & retail

0.6

%

-

%

Textiles, apparel & luxury goods

0.5

%

0.8

%

Diversified telecommunication services

0.4

%

0.8

%

100.0

%

100.0

%