| United States Dollar | 99.85% |
| Non definito | 0.15% |
Update date: 1/30/2026
| North America | 90.69% |
| Europe | 7.60% |
| Asia Pacific | 1.17% |
| Latin America | 0.26% |
| World / Multiple areas | 0.25% |
| Africa, Arabic Area, Middle East | 0.04% |
Update date: 1/30/2026
| Consumer Discretionary | 23.23% |
| Service - utilities | 11.16% |
| Real Estate | 10.77% |
| INDUSTRIALS | 9.86% |
| MATERIALS & COMMODITIES | 8.89% |
| Health Care | 7.89% |
| FINANCIALS | 6.57% |
| INFORMATION TECHNOLOGY | 5.24% |
| CONSUMER GOODS | 3.56% |
| Not Available | 2.82% |
| Consumer Staples | 2.79% |
| TELECOMMUNICATION | 2.60% |
| Government | 2.56% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.93% |
| ASSET BACKED | 0.11% |
| Natural Resources | 0.02% |
| SOVEREIGN BONDS | 0.01% |
| CONSTRUCTION | 0.01% |
Update date: 1/30/2026
| BLK ICS USD LEAF AGENCY DIST | 1.56% |
| DISH DBS CORP | 1.20% |
| UNITED RENTALS (NORTH AMERICA) INC | 1.03% |
| SBA COMMUNICATIONS CORP | 0.97% |
| ICAHN ENTERPRISES LP | 0.89% |
| DISH DBS CORP | 0.87% |
| SBA COMMUNICATIONS CORP | 0.87% |
| MPT OPERATING PARTNERSHIP LP / MPT | 0.86% |
| TRANSDIGM INC | 0.79% |
| TEGNA INC | 0.74% |
Update date: 1/30/2026