iShares Russell Top 200 Value ETF

ETF

IWX · 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

21.99%

Healthcare

13.81%

Industrials

11.97%

Technology

11.68%

Communication Services

10.35%

Consumer Defensive

8.79%

Consumer Cyclical

6.66%

Energy

6.30%

Basic Materials

3.32%

Utilities

3.22%

Real Estate

1.91%