iShares Disciplined Volatility Equity Active ETF

ETF

BDVL · NASDAQ

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Technology

21.94%

Industrials

14.17%

Financial Services

12.38%

Healthcare

11.52%

Communication Services

10.93%

Consumer Cyclical

9.52%

Consumer Defensive

7.82%

Utilities

4.88%

Real Estate

2.35%

Energy

2.24%

Basic Materials

2.24%

Cash & Others

0.01%