CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | Industrials | 894,062.0 | $59.4M | 2.75% | +111K | +14.1% | $66.48 | +7.6% |
| 2 | AMRZ | AMRIZE LTD | Basic Materials | 1,056,207.0 | $59.2M | 2.74% | -32K | -3.0% | $56.02 | -12.5% |
| 3 | UNP | UNION PAC CORP | Industrials | 242,831.0 | $58.9M | 2.73% | -9K | -3.4% | $242.62 | +11.0% |
| 4 | SLB | SLB LIMITED | Energy | 1,130,095.0 | $58.1M | 2.69% | -200K | -15.0% | $51.39 | +8.5% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 796,747.0 | $57.3M | 2.65% | +108K | +15.7% | $71.93 | +3.8% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 944,246.0 | $57.3M | 2.65% | -39K | -4.0% | $60.65 | -6.0% |
| 7 | HON | HONEYWELL INTL INC | Industrials | 253,300.0 | $57.3M | 2.65% | -11K | -4.3% | $226.03 | -3.7% |
| 8 | LH | LABCORP HOLDINGS INC | Healthcare | 205,604.0 | $54.9M | 2.54% | +10K | +5.3% | $266.81 | -4.8% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 185,890.0 | $54.4M | 2.52% | +18K | +10.7% | $292.75 | +35.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 185,404.0 | $53.3M | 2.47% | -6K | -2.9% | $287.56 | +39.5% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 274,501.0 | $53.3M | 2.47% | -41K | -13.1% | $194.14 | +57.8% |
| 12 | CME | CME GROUP INC | Financial Services | 171,523.0 | $50.7M | 2.35% | -35K | -16.9% | $295.35 | +1.2% |
| 13 | MDY | APPLIED MATLS INC | Financial Services | 148,058.0 | $50.6M | 2.34% | -30K | -16.9% | $341.79 | +92.9% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 575,288.0 | $49.8M | 2.31% | — | — | $86.65 | -11.2% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 235,926.0 | $49.1M | 2.27% | -13K | -5.3% | $208.09 | +2.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 233,899.0 | $48.7M | 2.26% | -3K | -1.4% | $208.27 | +26.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 159,429.0 | $46.9M | 2.17% | -4K | -2.3% | $294.16 | +2.0% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 149,445.0 | $45.2M | 2.09% | +57K | +61.7% | $302.48 | +3.6% |
| 19 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 58,183.0 | $45.0M | 2.08% | -2K | -3.3% | $772.64 | -7.7% |
| 20 | SREA | SEMPRA | Utilities | 435,431.0 | $42.3M | 1.96% | -3K | -0.6% | $97.17 | -77.8% |
| 21 | PEP | PEPSICO INC | Consumer Defensive | 271,725.0 | $42.2M | 1.95% | -5K | -1.7% | $155.29 | -4.3% |
| 22 | FDX | FEDEX CORP | Industrials | 116,764.0 | $41.6M | 1.93% | -17K | -12.6% | $356.18 | +6.7% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 81,380.0 | $40.7M | 1.88% | +22K | +36.4% | $499.66 | -1.9% |
| 24 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 268,528.0 | $40.3M | 1.87% | +22K | +8.8% | $150.00 | -6.3% |
| 25 | SYY | SYSCO CORP | Consumer Defensive | 563,470.0 | $40.2M | 1.86% | +69K | +13.9% | $71.33 | +2.4% |
| 26 | ON | ON SEMICONDUCTOR CORP | Technology | 638,679.0 | $39.5M | 1.83% | NEW | — | $61.92 | +91.2% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 182,697.0 | $37.8M | 1.75% | -155K | -46.0% | $206.90 | -9.8% |
| 28 | DEO | DIAGEO PLC | Consumer Defensive | 493,349.0 | $36.7M | 1.70% | +63K | +14.7% | $74.45 | +9.7% |
| 29 | — | CHUBB LTD SWITZ | — | 106,782.0 | $34.8M | 1.61% | -43K | -28.7% | $325.93 | — |
| 30 | USB | US BANCORP | Financial Services | 666,268.0 | $34.7M | 1.60% | -26K | -3.8% | $52.01 | +2.7% |
| 31 | MAS | MASCO CORP | Industrials | 542,069.0 | $32.7M | 1.52% | -71K | -11.6% | $60.37 | +13.1% |
| 32 | — | COMCAST CORP NEW | — | 1,131,447.0 | $32.5M | 1.50% | +134K | +13.4% | $28.71 | — |
| 33 | CNC | CENTENE CORP DEL | Healthcare | 966,786.0 | $31.7M | 1.47% | +10K | +1.0% | $32.74 | +79.3% |
| 34 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 434,686.0 | $31.2M | 1.45% | -14K | -3.1% | $71.77 | +12.6% |
| 35 | IWD | ISHARES TR | — | 140,276.0 | $30.0M | 1.39% | -37K | -20.8% | $213.67 | +8.7% |
| 36 | APTV | APTIV PLC | Consumer Cyclical | 419,944.0 | $29.2M | 1.35% | NEW | — | $69.44 | -21.7% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 171,132.0 | $27.3M | 1.27% | -9K | -5.2% | $159.70 | -7.7% |
| 38 | AZN | ASTRAZENECA PLC | Healthcare | 133,599.0 | $26.3M | 1.22% | NEW | — | $197.22 | -7.9% |
| 39 | WY | WEYERHAEUSER CO | Real Estate | 1,043,624.0 | $25.5M | 1.18% | +43K | +4.3% | $24.43 | -4.4% |
| 40 | EFA | ISHARES TR | — | 237,040.0 | $23.0M | 1.07% | +31K | +15.0% | $97.13 | +4.7% |
| 41 | — | ASML HLDG NV | — | 16,428.0 | $21.7M | 1.00% | -2K | -11.7% | $1320.83 | — |
| 42 | ALC | ALCON AG | Healthcare | 232,649.0 | $17.5M | 0.81% | +41K | +21.3% | $75.35 | -15.5% |
| 43 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 268,264.0 | $17.5M | 0.81% | NEW | — | $65.09 | +22.1% |
| 44 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 458,921.0 | $17.0M | 0.79% | NEW | — | $37.02 | +20.0% |
| 45 | ING | ING GROEP N.V. | Financial Services | 630,683.0 | $16.4M | 0.76% | -138K | -18.0% | $26.05 | +15.4% |
| 46 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 408,283.0 | $16.3M | 0.75% | +6K | +1.5% | $39.85 | +0.4% |
| 47 | BCS | BARCLAYS PLC | Financial Services | 701,176.0 | $14.8M | 0.69% | -114K | -14.0% | $21.16 | +6.5% |
| 48 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,794,996.0 | $13.9M | 0.64% | +47K | +1.2% | $3.66 | -2.5% |
| 49 | RYAAY | RYANAIR HOLDINGS PLC | — | 232,669.0 | $13.4M | 0.62% | -6K | -2.5% | $57.80 | — |
| 50 | SONY | SONY GROUP CORP | Technology | 625,049.0 | $12.9M | 0.60% | +35K | +6.0% | $20.70 | +6.9% |
| 51 | CAMX | ADVISORS INNER CIRCLE FD | — | 397,673.0 | $12.3M | 0.57% | +5K | +1.2% | $31.01 | +9.5% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 333,293.0 | $12.2M | 0.57% | NEW | — | $36.75 | +24.6% |
| 53 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 66,601.0 | $11.4M | 0.53% | -8K | -10.2% | $171.43 | -8.3% |
| 54 | SAP | SAP SE | Technology | 58,401.0 | $10.0M | 0.46% | +7K | +12.8% | $171.21 | -4.1% |
| 55 | — | ICON PLC | — | 87,045.0 | $9.6M | 0.45% | +12K | +16.3% | $110.66 | — |
| 56 | — | NXP SEMICONDUCTORS N V | — | 31,475.0 | $6.2M | 0.29% | +3K | +9.0% | $196.86 | — |
| 57 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,307.0 | $6.0M | 0.28% | -13K | -17.0% | $92.76 | +34.6% |
| 58 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 32,256.0 | $5.7M | 0.26% | -18K | -35.3% | $175.48 | +60.0% |
| 59 | BOKF | BOK FINL CORP | Financial Services | 40,472.0 | $5.2M | 0.24% | -10K | -19.6% | $128.06 | -1.3% |
| 60 | LAZ | LAZARD INC | Financial Services | 120,864.0 | $5.1M | 0.24% | -2K | -1.7% | $42.48 | +8.2% |
| 61 | — | ENERGY TRANSFER L P | — | 263,683.0 | $5.1M | 0.24% | — | — | $19.30 | — |
| 62 | GMED | GLOBUS MED INC | Healthcare | 58,111.0 | $5.0M | 0.23% | -23K | -28.7% | $86.16 | -10.4% |
| 63 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 24,298.0 | $5.0M | 0.23% | -7K | -22.2% | $204.16 | +3.4% |
| 64 | WEX | WEX INC | Technology | 31,931.0 | $4.9M | 0.23% | -4K | -10.4% | $153.04 | -12.4% |
| 65 | PB | PROSPERITY BANCSHARES INC | Financial Services | 70,524.0 | $4.7M | 0.22% | -15K | -17.4% | $67.18 | -0.3% |
| 66 | GNTX | GENTEX CORP | Consumer Cyclical | 208,838.0 | $4.6M | 0.21% | -37K | -15.1% | $21.85 | +7.1% |
| 67 | SRAD | SPORTRADAR GROUP AG | Technology | 271,133.0 | $4.5M | 0.21% | +40K | +17.5% | $16.74 | -24.1% |
| 68 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 379,265.0 | $4.3M | 0.20% | -73K | -16.1% | $11.46 | +27.3% |
| 69 | IJH | ISHARES TR | — | 62,241.0 | $4.2M | 0.20% | +16K | +36.0% | $67.53 | +6.9% |
| 70 | SHY | ISHARES TR | — | 49,707.0 | $4.1M | 0.19% | +465.0 | +0.9% | $82.57 | -0.6% |
| 71 | LFUS | LITTELFUSE INC | Technology | 11,679.0 | $4.0M | 0.18% | -6K | -35.7% | $339.35 | +35.6% |
| 72 | BWA | BORGWARNER INC | Consumer Cyclical | 72,958.0 | $4.0M | 0.18% | -50K | -40.5% | $54.26 | +16.5% |
| 73 | DINO | HF SINCLAIR CORP | Energy | 62,006.0 | $3.9M | 0.18% | -22K | -25.9% | $62.39 | +10.1% |
| 74 | ATO | ATMOS ENERGY CORP | Utilities | 20,335.0 | $3.8M | 0.17% | -6K | -22.2% | $184.72 | -4.5% |
| 75 | WBS | WEBSTER FINL CORP | Financial Services | 52,826.0 | $3.7M | 0.17% | -12K | -19.1% | $69.42 | +3.2% |
| 76 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,675.0 | $3.7M | 0.17% | -5K | -21.3% | $195.98 | -4.1% |
| 77 | PNW | PINNACLE WEST CAP CORP | Utilities | 35,804.0 | $3.6M | 0.17% | -10K | -21.2% | $100.75 | -1.0% |
| 78 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,513.0 | $3.5M | 0.16% | -5K | -24.1% | $212.22 | +3.7% |
| 79 | NNN | NNN REIT INC | Real Estate | 80,862.0 | $3.4M | 0.16% | -20K | -20.2% | $42.03 | +4.1% |
| 80 | — | ESSENTIAL UTILS INC | — | 84,226.0 | $3.4M | 0.16% | -20K | -19.2% | $40.27 | — |
| 81 | ZG | ZILLOW GROUP INC | Communication Services | 81,303.0 | $3.4M | 0.16% | NEW | — | $41.39 | -8.5% |
| 82 | WSO.B | WATSCO INC | Industrials | 9,147.0 | $3.3M | 0.15% | NEW | — | $363.79 | +23.7% |
| 83 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,835.0 | $3.3M | 0.15% | -6K | -34.5% | $281.07 | +29.2% |
| 84 | COO | COOPER COS INC | Healthcare | 46,110.0 | $3.3M | 0.15% | -9K | -17.0% | $71.50 | -15.6% |
| 85 | LUV | SOUTHWEST AIRLS CO | Industrials | 85,863.0 | $3.2M | 0.15% | NEW | — | $37.57 | +4.7% |
| 86 | CLX | CLOROX CO DEL | Consumer Defensive | 31,089.0 | $3.2M | 0.15% | NEW | — | $103.63 | -12.7% |
| 87 | DLB | DOLBY LABORATORIES INC | Technology | 51,949.0 | $3.1M | 0.14% | -3K | -5.6% | $60.06 | -9.6% |
| 88 | FNF | FIDELITY NATL FINL INC | Financial Services | 63,682.0 | $3.0M | 0.14% | -11K | -14.6% | $46.38 | +3.0% |
| 89 | SSB | SOUTHSTATE BK CORP | Financial Services | 30,501.0 | $2.8M | 0.13% | NEW | — | $92.52 | -0.7% |
| 90 | WSC | WILLSCOT HLDGS CORP | Industrials | 161,502.0 | $2.8M | 0.13% | -2K | -1.0% | $17.36 | +50.5% |
| 91 | SOLV | SOLVENTUM CORP | Healthcare | 42,259.0 | $2.8M | 0.13% | -14K | -24.9% | $65.30 | +14.0% |
| 92 | PHR | PHREESIA INC | Healthcare | 322,675.0 | $2.7M | 0.12% | -36K | -10.0% | $8.38 | +4.7% |
| 93 | SAIA | SAIA INC | Industrials | 7,451.0 | $2.6M | 0.12% | NEW | — | $351.28 | +30.7% |
| 94 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,450.0 | $2.6M | 0.12% | -8K | -42.0% | $249.08 | +6.9% |
| 95 | EEFT | EURONET WORLDWIDE INC | Technology | 38,305.0 | $2.5M | 0.12% | -7K | -16.0% | $66.37 | +5.3% |
| 96 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 560,166.0 | $2.4M | 0.11% | -18K | -3.1% | $4.24 | +39.6% |
| 97 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 55,732.0 | $2.4M | 0.11% | -14K | -20.1% | $42.26 | +0.2% |
| 98 | ICHR | ICHOR HOLDINGS | Technology | 40,551.0 | $1.9M | 0.09% | -46K | -53.1% | $46.61 | +59.9% |
| 99 | DIOD | DIODES INC | Technology | 27,523.0 | $1.9M | 0.09% | -826.0 | -2.9% | $68.26 | +51.8% |
| 100 | IDA | IDACORP INC | Utilities | 12,379.0 | $1.8M | 0.08% | — | — | $142.97 | -0.5% |
| 101 | NOV | NOV INC | Energy | 90,358.0 | $1.7M | 0.08% | — | — | $18.81 | +9.6% |
| 102 | NTST | NETSTREIT CORP | Real Estate | 87,857.0 | $1.7M | 0.08% | -15K | -14.7% | $18.83 | +9.1% |
| 103 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 52,281.0 | $1.6M | 0.08% | -2K | -3.7% | $31.49 | +3.7% |
| 104 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 28,917.0 | $1.6M | 0.08% | -4K | -12.2% | $56.77 | -9.0% |
| 105 | TXNM | TXNM ENERGY INC | Utilities | 28,008.0 | $1.6M | 0.08% | — | — | $58.46 | +1.5% |
| 106 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 17,221.0 | $1.6M | 0.08% | -3K | -15.2% | $94.88 | +2.4% |
| 107 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 16,871.0 | $1.6M | 0.07% | — | — | $95.60 | +22.3% |
| 108 | RMBS* | RAMBUS INC DEL | — | 18,494.0 | $1.6M | 0.07% | — | — | $86.03 | — |
| 109 | FAF | FIRST AMERN FINL CORP | Financial Services | 26,104.0 | $1.6M | 0.07% | -6K | -18.7% | $60.29 | +11.1% |
| 110 | — | RENAISSANCERE HLDGS LTD | — | 5,274.0 | $1.6M | 0.07% | -1K | -19.4% | $297.23 | — |
| 111 | MTUS | METALLUS INC | Basic Materials | 92,806.0 | $1.5M | 0.07% | NEW | — | $16.34 | +11.8% |
| 112 | ADUS | ADDUS HOMECARE CORP | Healthcare | 16,072.0 | $1.5M | 0.07% | +2K | +13.3% | $93.65 | -2.9% |
| 113 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23,261.0 | $1.5M | 0.07% | NEW | — | $64.63 | +7.1% |
| 114 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 80,850.0 | $1.5M | 0.07% | +8K | +10.8% | $18.55 | +16.5% |
| 115 | TRNO | TERRENO RLTY CORP | Real Estate | 23,445.0 | $1.4M | 0.07% | NEW | — | $61.42 | +7.0% |
| 116 | INGR | INGREDION INC | Consumer Defensive | 12,751.0 | $1.4M | 0.07% | — | — | $112.66 | -9.2% |
| 117 | ALG | ALAMO GROUP INC | Industrials | 8,670.0 | $1.4M | 0.07% | — | — | $164.97 | -10.7% |
| 118 | — | EAGLE MATLS INC | — | 7,469.0 | $1.4M | 0.07% | +1K | +16.8% | $189.45 | — |
| 119 | USPH | U S PHYSICAL THERAPY | Healthcare | 18,621.0 | $1.4M | 0.07% | -3K | -13.9% | $74.96 | -13.2% |
| 120 | HSTM | HEALTHSTREAM INC | Healthcare | 67,229.0 | $1.4M | 0.06% | — | — | $20.71 | +10.0% |
| 121 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 33,478.0 | $1.4M | 0.06% | -12K | -25.7% | $41.42 | +2.1% |
| 122 | BANR | BANNER CORP | Financial Services | 21,852.0 | $1.3M | 0.06% | NEW | — | $60.68 | +3.1% |
| 123 | HUBG | HUB GROUP INC | Industrials | 34,815.0 | $1.3M | 0.06% | -10K | -22.3% | $36.04 | +3.5% |
| 124 | AGZ | ISHARES TR | — | 9,686.0 | $1.1M | 0.05% | +2K | +22.3% | $109.71 | -0.9% |
| 125 | RTX | RTX CORPORATION | Industrials | 5,367.0 | $1.0M | 0.05% | -148K | -96.5% | $192.90 | -8.9% |
| 126 | USFR | WISDOMTREE TR | — | 19,269.0 | $970K | 0.04% | -7K | -26.9% | $50.34 | +0.2% |
| 127 | QLTA | ISHARES TR | — | 18,083.0 | $861K | 0.04% | +2K | +10.7% | $47.59 | -1.1% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 3,603.0 | $753K | 0.04% | -136K | -97.4% | $209.02 | -1.1% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 779.0 | $659K | 0.03% | -247.0 | -24.1% | $845.99 | +14.5% |
| 130 | E | ENI SPA | Energy | 10,480.0 | $593K | 0.03% | -7K | -39.6% | $56.61 | -2.3% |
| 131 | HLN | HALEON PLC | Healthcare | 51,017.0 | $511K | 0.02% | -15K | -23.1% | $10.01 | -11.0% |
| 132 | IEI | ISHARES TR | — | 4,139.0 | $491K | 0.02% | — | — | $118.60 | -1.4% |
| 133 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,847.0 | $480K | 0.02% | -252.0 | -4.9% | $99.05 | +84.3% |
| 134 | AEG | AEGON LTD | Financial Services | 63,600.0 | $462K | 0.02% | — | — | $7.26 | +15.6% |
| 135 | IEF | ISHARES TR | — | 4,740.0 | $452K | 0.02% | +427.0 | +9.9% | $95.44 | -2.0% |
| 136 | CNI | CANADIAN NATL RY CO | Industrials | 3,985.0 | $410K | 0.02% | — | — | $102.77 | +9.4% |
| 137 | VTV | VANGUARD INDEX FDS | — | 2,056.0 | $403K | 0.02% | -7K | -77.5% | $196.20 | +5.3% |
| 138 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,545.0 | $365K | 0.02% | -2K | -22.8% | $55.81 | +13.5% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,077.0 | $364K | 0.02% | -501.0 | -31.8% | $337.95 | +23.6% |
| 140 | IEUR | ISHARES TR | — | 4,711.0 | $331K | 0.01% | -1K | -20.0% | $70.27 | +4.2% |
| 141 | WELL | WELLTOWER INC | Real Estate | 1,661.0 | $328K | 0.01% | — | — | $197.71 | +10.1% |
| 142 | WMB | WILLIAMS COS INC | Energy | 4,319.0 | $314K | 0.01% | -3K | -38.8% | $72.78 | +6.7% |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,843.0 | $246K | 0.01% | -8K | -68.5% | $64.08 | +7.8% |
| 144 | NVS | NOVARTIS AG | Healthcare | 1,426.0 | $218K | 0.01% | -688.0 | -32.5% | $152.75 | -2.0% |
| 145 | CTVA | CORTEVA INC | Basic Materials | 2,578.0 | $216K | 0.01% | -2K | -37.5% | $83.71 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.9%
Healthcare
19.8%
Industrials
14.7%
Technology
11.4%
Consumer Defensive
10.1%
Consumer Cyclical
7.1%
Energy
5.3%
Basic Materials
3.1%
Communication Services
2.9%
Utilities
2.7%