iShares Morningstar Mid-Cap Growth ETF

ETF

IMCG · 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.

Industrials

26.89%

Technology

25.97%

Consumer Cyclical

10.84%

Financial Services

9.42%

Healthcare

8.85%

Basic Materials

5.12%

Real Estate

3.51%

Utilities

2.97%

Communication Services

2.87%

Energy

2.15%

Consumer Defensive

1.41%