iShares U.S. Thematic Rotation Active ETF

ETF

THRO · 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

38.71%

Communication Services

12.45%

Financial Services

12.24%

Industrials

9.97%

Consumer Cyclical

8.60%

Healthcare

7.90%

Consumer Defensive

7.48%

Energy

1.81%

Basic Materials

0.70%

Utilities

0.14%