Below, a list of constituents for FOVL (iShares Focused Value Factor ETF) is shown. In total, FOVL consists of 45 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| UGI | UGI CORP | Utilities | Equity | 694055.19 | 3.29 |
| ETR | ENTERGY CORP | Utilities | Equity | 677983.08 | 3.21 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 654023.97 | 3.1 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 651790.5 | 3.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 646051.68 | 3.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 582689.16 | 2.76 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 582440.04 | 2.76 |
| EVRG | EVERGY INC | Utilities | Equity | 576755.01 | 2.73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 569546.24 | 2.7 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 564834.33 | 2.68 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 563983.84 | 2.67 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 554925.45 | 2.63 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 549154.68 | 2.6 |
| PRGO | PERRIGO PLC | Health Care | Equity | 548124.49 | 2.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 544864.71 | 2.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 543296.7 | 2.58 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 534826.06 | 2.54 |
| OZK | BANK OZK | Financials | Equity | 524212.5 | 2.49 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 520535.61 | 2.47 |
| MTB | M&T BANK CORP | Financials | Equity | 519721.32 | 2.46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 516881.43 | 2.45 |
| MET | METLIFE INC | Financials | Equity | 515150.05 | 2.44 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 514117.1 | 2.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 513167.8 | 2.43 |
| CMA | COMERICA INC | Financials | Equity | 509345.52 | 2.42 |
| D | DOMINION ENERGY INC | Utilities | Equity | 501177.99 | 2.38 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 498346.73 | 2.36 |
| FNB | FNB CORP | Financials | Equity | 498320.55 | 2.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 493326.87 | 2.34 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 486201.6 | 2.31 |
| USB | US BANCORP | Financials | Equity | 484507.65 | 2.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 476390.88 | 2.26 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 471142.65 | 2.23 |
| AVT | AVNET INC | Information Technology | Equity | 458030.65 | 2.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 451511.13 | 2.14 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 448703.02 | 2.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 415871.31 | 1.97 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 413645.31 | 1.96 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 405853.24 | 1.92 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 333927.36 | 1.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62710.03 | 0.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11748.47 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7000.0 | 0.03 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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