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%