ETF constituents for FOVL

Below, a list of constituents for FOVL (iShares Focused Value Factor ETF) is shown. In total, FOVL consists of 43 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NUE NUCOR CORP Materials Equity 790627.6 3.04
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 721548.45 2.77
NXST NEXSTAR MEDIA GROUP INC CLASS A Communication Equity 702996.84 2.7
OVV OVINTIV INC Energy Equity 702742.95 2.7
RF REGIONS FINANCIAL CORP Financials Equity 686613.24 2.64
OLN OLIN CORP Materials Equity 686514.18 2.64
THO THOR INDUSTRIES INC Consumer Discretionary Equity 685940.22 2.64
MTG MGIC INVESTMENT CORP Financials Equity 682127.74 2.62
SNV SYNOVUS FINANCIAL CORP Financials Equity 680847.18 2.62
UGI UGI CORP Utilities Equity 679467.88 2.61
WHR WHIRLPOOL CORP Consumer Discretionary Equity 678514.75 2.61
MPC MARATHON PETROLEUM CORP Energy Equity 677734.04 2.6
MRO MARATHON OIL CORP Energy Equity 670542.4 2.58
TOL TOLL BROTHERS INC Consumer Discretionary Equity 670274.22 2.58
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 666332.0 2.56
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 666188.0 2.56
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 664728.94 2.55
PVH PVH CORP Consumer Discretionary Equity 661491.36 2.54
PB PROSPERITY BANCSHARES INC Financials Equity 659697.36 2.54
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 657182.16 2.53
SLG SL GREEN REALTY REIT CORP Real Estate Equity 653940.15 2.51
OZK BANK OZK Financials Equity 649459.6 2.5
DFS DISCOVER FINANCIAL SERVICES Financials Equity 649127.0 2.49
PDCE PDC ENERGY INC Energy Equity 648097.54 2.49
AN AUTONATION INC Consumer Discretionary Equity 645708.12 2.48
AGR AVANGRID INC Utilities Equity 642163.94 2.47
UMPQ UMPQUA HOLDINGS CORP Financials Equity 638274.45 2.45
DOW DOW INC Materials Equity 626654.17 2.41
JPM JPMORGAN CHASE & CO Financials Equity 622713.28 2.39
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 619384.0 2.38
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 615441.76 2.37
BPOP POPULAR INC Financials Equity 613670.67 2.36
MET METLIFE INC Financials Equity 612260.0 2.35
WLK WESTLAKE CORP Materials Equity 603605.34 2.32
ALLY ALLY FINANCIAL INC Financials Equity 599856.73 2.31
ACGL ARCH CAPITAL GROUP LTD Financials Equity 593317.2 2.28
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 585384.72 2.25
CNA CNA FINANCIAL CORP Financials Equity 574112.28 2.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 553217.63 2.13
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 537567.03 2.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28101.0 0.11
USD USD CASH Cash and/or Derivatives Cash 14599.93 0.06
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