| United States Dollar | 96.30% |
| Euro | 1.98% |
| Swiss Franc | 0.66% |
| Non definito | 0.56% |
| Canadian Dollar | 0.50% |
Update date: 11/28/2025
| North America | 95.36% |
| Europe | 4.07% |
| World / Multiple areas | 0.56% |
Update date: 11/28/2025
| INDUSTRIALS | 18.83% |
| MATERIALS & COMMODITIES | 15.80% |
| Consumer Staples | 11.79% |
| Service - utilities | 11.01% |
| FINANCIALS | 10.00% |
| Health Care | 9.08% |
| Consumer Discretionary | 6.87% |
| INFORMATION TECHNOLOGY | 6.15% |
| Real Estate | 4.92% |
| TELECOMMUNICATION | 3.85% |
| Ecology & Environment | 1.15% |
| Not Available | 0.56% |
Update date: 11/28/2025
| VERIZON COMMUNICATIONS INC | 2.90% |
| REALTY INCOME CORP | 2.27% |
| CHEVRON CORP | 1.91% |
| TARGET CORP | 1.89% |
| PEPSICO INC | 1.76% |
| KENVUE INC | 1.71% |
| KIMBERLY CLARK CORP | 1.65% |
| EXXON MOBIL CORP | 1.59% |
| CONSOLIDATED EDISON INC | 1.49% |
| MEDTRONIC PLC | 1.46% |
Update date: 11/30/2025