iShares S&P Mid-Cap 400 Value ETF

ETF

IJJ · AMEX

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.

Financial Services

21.55%

Industrials

19.10%

Consumer Cyclical

14.04%

Real Estate

9.69%

Technology

8.65%

Energy

6.46%

Basic Materials

6.19%

Consumer Defensive

5.76%

Utilities

4.22%

Healthcare

3.82%

Communication Services

0.51%

Cash & Others

0.01%