| Aerospace & Defense | 0.0 | 10.0 | 0.0 |
| Automobiles & Auto Parts | 11.8 | 1.6 | 3.8 |
| Banking Services | 7.1 | 0.9 | 8.7 |
| Beverages | 9.1 | 1.2 | 4.2 |
| Beverages | 9.1 | 1.2 | 4.2 |
| Biotechnology & Medical Research | 17.4 | 3.7 | 0.0 |
| Chemicals | 11.2 | 1.1 | 7.0 |
| Coal | 1.4 | 0.3 | 0.0 |
| Collective Investments | 0.0 | 0.0 | 0.0 |
| Communications & Networking | 0.0 | 0.0 | 0.0 |
| Computers, Phones & Household Electronics | 7.7 | 1.1 | 2.8 |
| Construction & Engineering | 15.0 | 1.4 | 4.1 |
| Construction Materials | 11.6 | 0.4 | 4.6 |
| Containers & Packaging | 0.0 | 0.7 | 0.0 |
| Diversified Retail | 38.9 | 5.0 | 0.9 |
| Diversified Trading & Distributing | 0.0 | 0.0 | 0.0 |
| Electric Utilities & IPPs | 8.3 | 0.6 | 2.6 |
| Electronic Equipments & Parts | 0.0 | 2.5 | 0.0 |
| Food & Drug Retailing | 24.1 | 5.6 | 5.0 |
| Food & Tobacco | 12.3 | 1.1 | 4.9 |
| Freight & Logistics Services | 10.8 | 1.0 | 12.6 |
| Healthcare Equipment & Supplies | 26.0 | 3.6 | 3.2 |
| Healthcare Providers & Services | 25.3 | 5.1 | 2.8 |
| Holding Companies | 12.8 | 0.6 | 0.0 |
| Homebuilding & Construction Supplies | 11.0 | 1.3 | 6.4 |
| Hotels & Entertainment Services | 17.8 | 2.1 | 4.6 |
| Household Goods | 19.6 | 0.6 | 3.4 |
| Industrial Conglomerates | 0.0 | 0.0 | 0.0 |
| Insurance | 3.8 | 1.6 | 9.3 |
| Investment Banking & Investment Services | 11.6 | 1.6 | 6.1 |
| Leisure Products | 18.8 | 2.4 | 2.0 |
| Machinery, Equipment & Components | 11.7 | 1.3 | 2.8 |
| Media & Publishing | 12.8 | 1.2 | 3.7 |
| Metals & Mining | 16.9 | 0.8 | 3.6 |
| Multiline Utilities | 4.9 | 0.8 | 2.8 |
| Natural Gas Utilities | 0.0 | 0.0 | 0.0 |
| Office Equipment | 0.0 | 0.8 | 0.0 |
| Oil & Gas | 7.5 | 1.0 | 5.7 |
| Oil & Gas Related Equipment and Services | 40.1 | 0.8 | 0.0 |
| Paper & Forest Products | 36.4 | 1.0 | 5.4 |
| Passenger Transportation Services | 18.7 | 2.5 | 7.9 |
| Personal & Household Products & Services | 8.8 | 1.0 | 13.0 |
| Pharmaceuticals | 25.0 | 3.1 | 2.1 |
| Professional & Commercial Services | 17.6 | 2.1 | 3.5 |
| Real Estate Operations | 7.4 | 0.6 | 5.2 |
| Renewable Energy | 0.0 | 5.7 | 0.0 |
| Residential & Commercial REITs | 0.0 | 2.9 | 0.0 |
| Semiconductors & Semiconductor Equipment | 0.0 | 1.7 | 0.0 |
| Software & IT Services | 22.4 | 2.7 | 3.4 |
| Specialty Retailers | 12.6 | 1.8 | 4.4 |
| Telecommunications Services | 14.0 | 1.3 | 6.0 |
| Textiles & Apparel | 11.7 | 1.1 | 8.2 |
| Transport Infrastructure | 3.8 | 1.3 | 21.2 |
| Uranium | 0.0 | 0.0 | 0.0 |
| Water Utilities | 15.6 | 0.3 | 1.8 |