iShares U.S. Small-Cap Equity Factor ETF

ETF

SMLF · 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

20.08%

Technology

17.11%

Financial Services

14.32%

Healthcare

12.99%

Consumer Cyclical

12.21%

Real Estate

5.46%

Basic Materials

4.58%

Energy

4.33%

Consumer Defensive

3.84%

Communication Services

2.74%

Utilities

2.34%