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 Oct 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 (%) |
| FHN | FIRST HORIZON CORP | Financials | Equity | 780368.55 | 3.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 741060.0 | 2.92 |
| MTB | M&T BANK CORP | Financials | Equity | 722980.93 | 2.85 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 721880.96 | 2.84 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 707662.56 | 2.79 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 704875.08 | 2.78 |
| FNB | FNB CORP | Financials | Equity | 702262.33 | 2.77 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 698798.1 | 2.75 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 695429.28 | 2.74 |
| ETR | ENTERGY CORP | Utilities | Equity | 686646.09 | 2.71 |
| CMA | COMERICA INC | Financials | Equity | 681766.2 | 2.69 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 678111.98 | 2.67 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 677087.95 | 2.67 |
| OZK | BANK OZK | Financials | Equity | 672115.15 | 2.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 667843.6 | 2.63 |
| USB | US BANCORP | Financials | Equity | 664020.0 | 2.62 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 653225.04 | 2.57 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 646411.98 | 2.55 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 634273.8 | 2.5 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 634080.96 | 2.5 |
| PRGO | PERRIGO PLC | Health Care | Equity | 625866.24 | 2.47 |
| EVRG | EVERGY INC | Utilities | Equity | 621949.58 | 2.45 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 618823.8 | 2.44 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 610677.6 | 2.41 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 608107.44 | 2.4 |
| MET | METLIFE INC | Financials | Equity | 603777.41 | 2.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 600721.29 | 2.37 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 598509.0 | 2.36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 590691.06 | 2.33 |
| UGI | UGI CORP | Utilities | Equity | 586975.82 | 2.31 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 585581.93 | 2.31 |
| AVT | AVNET INC | Information Technology | Equity | 579929.22 | 2.28 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 578328.66 | 2.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 562784.46 | 2.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 558149.13 | 2.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 554117.04 | 2.18 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 553331.52 | 2.18 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 534616.11 | 2.11 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 482300.0 | 1.9 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 438177.6 | 1.73 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 67488.87 | 0.27 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 41301.5 | 0.16 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.03 |
| HWRZ4 | MICRO E-MINI RUSSELL 2000 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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