| United States Dollar | 98.75% |
| Euro | 0.85% |
| Non definito | 0.40% |
Update date: 9/30/2025
| North America | 93.58% |
| Europe | 6.02% |
| World / Multiple areas | 0.40% |
Update date: 9/30/2025
| FINANCIALS | 25.80% |
| Service - utilities | 24.45% |
| MATERIALS & COMMODITIES | 13.96% |
| INDUSTRIALS | 10.52% |
| Consumer Staples | 6.41% |
| Consumer Discretionary | 5.30% |
| Health Care | 5.11% |
| INFORMATION TECHNOLOGY | 4.52% |
| TELECOMMUNICATION | 3.27% |
| Not Available | 0.40% |
| Real Estate | 0.26% |
Update date: 9/30/2025
| ALTRIA GROUP INC | 2.60% |
| FORD MOTOR CO | 2.39% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.17% |
| VERIZON COMMUNICATIONS INC | 1.93% |
| PFIZER INC | 1.90% |
| EDISON INTERNATIONAL | 1.89% |
| EVERSOURCE ENERGY | 1.71% |
| KEYCORP | 1.65% |
| ARCHER DANIELS MIDLAND | 1.64% |
| DOMINION ENERGY INC | 1.56% |
Update date: 9/30/2025