iShares U.S. Equity Factor ETF

ETF

LRGF · 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.

Technology

33.09%

Financial Services

12.92%

Consumer Cyclical

10.98%

Healthcare

10.75%

Communication Services

8.33%

Industrials

7.61%

Consumer Defensive

6.89%

Energy

3.46%

Utilities

2.51%

Basic Materials

1.97%

Real Estate

1.49%