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%