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%