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, 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 (%) |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1014107.76 | 3.4 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 981539.67 | 3.29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 971340.52 | 3.25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 931672.54 | 3.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 921800.55 | 3.09 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 917347.28 | 3.07 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 897212.28 | 3.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 886702.67 | 2.97 |
| WLK | WESTLAKE CORP | Materials | Equity | 856391.64 | 2.87 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 843228.49 | 2.83 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 827848.75 | 2.77 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 825675.24 | 2.77 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 825371.04 | 2.77 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 824569.9 | 2.76 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 809099.04 | 2.71 |
| FNB | FNB CORP | Financials | Equity | 806971.38 | 2.7 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 792478.8 | 2.66 |
| KMI | KINDER MORGAN INC | Energy | Equity | 777831.2 | 2.61 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 767018.88 | 2.57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 750092.0 | 2.51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 744292.92 | 2.49 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 738588.45 | 2.47 |
| NUE | NUCOR CORP | Materials | Equity | 736057.8 | 2.47 |
| T | AT&T INC | Communication | Equity | 734610.06 | 2.46 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 734289.81 | 2.46 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 727684.8 | 2.44 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 688424.75 | 2.31 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 688252.29 | 2.31 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 685601.28 | 2.3 |
| STT | STATE STREET CORP | Financials | Equity | 681743.58 | 2.28 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 680813.1 | 2.28 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 679365.6 | 2.28 |
| AGR | AVANGRID INC | Utilities | Equity | 660421.95 | 2.21 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 622983.2 | 2.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 579782.05 | 1.94 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 576432.45 | 1.93 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 507520.0 | 1.7 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 505196.17 | 1.69 |
| UNM | UNUM | Financials | Equity | 430191.36 | 1.44 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 194792.0 | 0.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 86135.11 | 0.29 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.03 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -72749.01 | -0.24 |
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