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 Dec 31, 2024 (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 (%) |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1118223.84 | 3.84 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 974029.98 | 3.35 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 951899.55 | 3.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 857646.16 | 2.95 |
| UGI | UGI CORP | Utilities | Equity | 852863.88 | 2.93 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 846775.62 | 2.91 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 819512.12 | 2.82 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 803889.81 | 2.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 801096.56 | 2.75 |
| OZK | BANK OZK | Financials | Equity | 794289.64 | 2.73 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 779072.56 | 2.68 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 772431.24 | 2.66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 761788.95 | 2.62 |
| MTB | M&T BANK CORP | Financials | Equity | 756449.94 | 2.6 |
| CMA | COMERICA INC | Financials | Equity | 755325.35 | 2.6 |
| FNB | FNB CORP | Financials | Equity | 745905.6 | 2.56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 735418.44 | 2.53 |
| EVRG | EVERGY INC | Utilities | Equity | 719667.78 | 2.47 |
| MET | METLIFE INC | Financials | Equity | 713072.09 | 2.45 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 709328.7 | 2.44 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 709138.3 | 2.44 |
| USB | US BANCORP | Financials | Equity | 705018.54 | 2.42 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 699603.49 | 2.41 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 687906.12 | 2.36 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 686635.6 | 2.36 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 675536.94 | 2.32 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 674157.3 | 2.32 |
| D | DOMINION ENERGY INC | Utilities | Equity | 670376.96 | 2.3 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 663449.46 | 2.28 |
| PRGO | PERRIGO PLC | Health Care | Equity | 657985.25 | 2.26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 648407.76 | 2.23 |
| AVT | AVNET INC | Information Technology | Equity | 630133.5 | 2.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 612373.66 | 2.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 598432.36 | 2.06 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 588344.7 | 2.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 586612.98 | 2.02 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 575930.28 | 1.98 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 552483.34 | 1.9 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 546606.11 | 1.88 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 534988.88 | 1.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 88862.48 | 0.31 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18356.21 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 | 0.03 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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