ETF constituents for FOVL

Below, a list of constituents for FOVL (iShares Focused Value Factor ETF) is shown. In total, FOVL consists of 46 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 647986.79 3.42
WBS WEBSTER FINANCIAL CORP Financials Equity 575063.8 3.04
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 556366.78 2.94
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 543143.88 2.87
FHB FIRST HAWAIIAN INC Financials Equity 524201.1 2.77
CNA CNA FINANCIAL CORP Financials Equity 520436.64 2.75
TOL TOLL BROTHERS INC Consumer Discretionary Equity 512707.59 2.71
SNV SYNOVUS FINANCIAL CORP Financials Equity 508494.03 2.69
WLK WESTLAKE CORP Materials Equity 506180.19 2.67
JPM JPMORGAN CHASE & CO Financials Equity 504872.12 2.67
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 504654.05 2.67
FNB FNB CORP Financials Equity 503442.87 2.66
T AT&T INC Communication Equity 501859.68 2.65
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 498600.96 2.63
CLF CLEVELAND CLIFFS INC Materials Equity 491741.55 2.6
SF STIFEL FINANCIAL CORP Financials Equity 490224.7 2.59
COF CAPITAL ONE FINANCIAL CORP Financials Equity 490110.0 2.59
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 489662.68 2.59
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 487618.45 2.58
KMI KINDER MORGAN INC Energy Equity 472395.0 2.5
NUE NUCOR CORP Materials Equity 469929.6 2.48
STT STATE STREET CORP Financials Equity 465093.44 2.46
THO THOR INDUSTRIES INC Consumer Discretionary Equity 462573.0 2.44
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 457039.53 2.41
JHG JANUS HENDERSON GROUP PLC Financials Equity 451695.84 2.39
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 444917.52 2.35
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 441356.52 2.33
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 440992.44 2.33
PNW PINNACLE WEST CORP Utilities Equity 426922.92 2.26
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 421177.82 2.23
UNM UNUM Financials Equity 414357.4 2.19
Z ZILLOW GROUP INC CLASS C Real Estate Equity 409638.21 2.16
DFS DISCOVER FINANCIAL SERVICES Financials Equity 394140.24 2.08
LPX LOUISIANA PACIFIC CORP Materials Equity 393514.0 2.08
AGR AVANGRID INC Utilities Equity 392563.34 2.07
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 384879.3 2.03
AN AUTONATION INC Consumer Discretionary Equity 381776.56 2.02
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 372092.4 1.97
ALK ALASKA AIR GROUP INC Industrials Equity 310917.37 1.64
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 115591.84 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40626.95 0.21
USD USD CASH Cash and/or Derivatives Cash 29563.04 0.16
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.03
HWRZ3 MICRO E-MINI RUSSELL 2000 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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