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 Mar 31, 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 | 790218.1 | 3.45 |
| ETR | ENTERGY CORP | Utilities | Equity | 762178.56 | 3.33 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 739812.69 | 3.23 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 724953.95 | 3.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 685260.72 | 2.99 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 664654.14 | 2.9 |
| EVRG | EVERGY INC | Utilities | Equity | 663912.32 | 2.9 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 662345.32 | 2.89 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 645877.98 | 2.82 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 619333.0 | 2.7 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 605889.35 | 2.64 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 598645.74 | 2.61 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 597729.04 | 2.61 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 591795.54 | 2.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 581582.64 | 2.54 |
| OZK | BANK OZK | Financials | Equity | 579651.04 | 2.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 579177.9 | 2.53 |
| PRGO | PERRIGO PLC | Health Care | Equity | 569637.6 | 2.49 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 569305.0 | 2.48 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 561932.82 | 2.45 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 559073.79 | 2.44 |
| D | DOMINION ENERGY INC | Utilities | Equity | 556481.4 | 2.43 |
| FNB | FNB CORP | Financials | Equity | 551451.44 | 2.41 |
| MTB | M&T BANK CORP | Financials | Equity | 547722.0 | 2.39 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 538378.5 | 2.35 |
| AVT | AVNET INC | Information Technology | Equity | 537262.05 | 2.34 |
| MET | METLIFE INC | Financials | Equity | 533703.18 | 2.33 |
| CMA | COMERICA INC | Financials | Equity | 517074.88 | 2.26 |
| USB | US BANCORP | Financials | Equity | 513591.0 | 2.24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 510751.35 | 2.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 510600.92 | 2.23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 503198.1 | 2.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 499120.88 | 2.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 493095.6 | 2.15 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 489756.24 | 2.14 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 489331.74 | 2.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 487109.7 | 2.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 445940.25 | 1.95 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 435442.56 | 1.9 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 342044.97 | 1.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 87741.03 | 0.38 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -28321.6 | -0.12 |
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