S&P 500 Industry Distribution:
1. Information Technology (26.1%)
•Apple 7.5%
•Microsoft 6.7%
•Nvidia 2.0% (almost equal to the total of the entire real estate sector)
•Other well-known companies: Broadcom, Cisco, Oracle, Adobe, AMD, Intel, HP, IBM, etc.
2. Healthcare (14.5%)
• UnitedHealth 1.3%
•Johnson & Johnson 1.2%
•Eli Lilly 1.0%
•Merck 0.9%
•Pfizer, AbbVie, Amgen, etc.
3. Finance (12.9%)
•Berkshire Hathaway 1.7%
•JPMorgan Chase 1.2%
•American Express 1.1%
•Others: Visa, Wells Fargo, Morgan Stanley, Goldman Sachs, Citibank, PayPal, etc.
4. Non-essential consumer goods (9.9%)
•Amazon 2.7%
•Tesla 1.3% (accounting for 54% of the U.S. electric vehicle market, down from 72% last year)
•McDonald’s 0.6%
•Home Depot, Nike, Starbucks, Booking, Target, etc.
5. Industry (8.6%)
•United Parcel Service (UPS), Boeing, 3M, Honeywell, Caterpillar, etc.
• Covering traditional industries such as manufacturing, transportation, engineering, and military.
6. Communication Services (8.2%)
•Alphabet (Google's parent company) Class A: 1.8%, Class C: 1.5%
•Meta (Facebook's parent company) 1.0%
•Netflix 0.4%
•Disney, T-Mobile, Verizon, Comcast, etc.
7. Daily Consumer Goods (7.4%)
•Procter & Gamble (P&G) 1.1%
•Pepsi, Coca-Cola, Walmart, Costco, Altria, Kraft Heinz, etc.
•Characteristics: Low volatility, strong defensiveness
8. Energy (4.5%)
•ExxonMobil 1.3%
•Chevron 0.8%
• ConocoPhillips, Halliburton, Kinder Morgan, etc.
9. Utilities (2.9%)
•Nextera Energy, Duke Energy, Southern Company, etc.
• Covering electricity, water, natural gas, etc.
10. Raw materials (2.6%)
Freeport-McMoRan, Linde, DuPont, Newmont Mining, etc.
• Involves industries such as metals, chemicals, pulp, and minerals
11. Real Estate (2.5%)
•Includes American Public Storage (PSA), Simon Property, Welltower, Digital Realty, etc.
• It is an industry sector added in 2016.