ETF constituents for FOVL

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 Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
CMA COMERICA INC Financials Equity 694659.0 2.76
JHG JANUS HENDERSON GROUP PLC Financials Equity 691934.59 2.75
DAL DELTA AIR LINES INC Industrials Equity 685700.4 2.72
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 677357.96 2.69
PCG PG&E CORP Utilities Equity 676311.0 2.68
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 669754.38 2.66
THO THOR INDUSTRIES INC Consumer Discretionary Equity 668344.16 2.65
GPN GLOBAL PAYMENTS INC Financials Equity 665928.9 2.64
CVX CHEVRON CORP Energy Equity 664898.56 2.64
EIX EDISON INTERNATIONAL Utilities Equity 663093.16 2.63
BEN FRANKLIN RESOURCES INC Financials Equity 658139.13 2.61
MDU MDU RESOURCES GROUP INC Utilities Equity 653776.2 2.59
BOKF BOK FINANCIAL CORP Financials Equity 645284.02 2.56
VOYA VOYA FINANCIAL INC Financials Equity 642227.68 2.55
WBS WEBSTER FINANCIAL CORP Financials Equity 641182.34 2.54
CNA CNA FINANCIAL CORP Financials Equity 637459.2 2.53
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 635999.0 2.52
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 635795.71 2.52
OZK BANK OZK Financials Equity 634905.95 2.52
ADT ADT INC Consumer Discretionary Equity 631213.44 2.51
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 630995.82 2.5
BG BUNGE GLOBAL SA Consumer Staples Equity 628489.14 2.49
FITB FIFTH THIRD BANCORP Financials Equity 624937.5 2.48
COF CAPITAL ONE FINANCIAL CORP Financials Equity 623525.52 2.47
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 622020.96 2.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 620690.4 2.46
UGI UGI CORP Utilities Equity 618832.53 2.46
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 613381.23 2.43
EOG EOG RESOURCES INC Energy Equity 607433.9 2.41
MTG MGIC INVESTMENT CORP Financials Equity 604985.46 2.4
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 602497.64 2.39
MTB M&T BANK CORP Financials Equity 595826.0 2.36
MAN MANPOWER INC Industrials Equity 592281.6 2.35
T AT&T INC Communication Equity 591914.68 2.35
PB PROSPERITY BANCSHARES INC Financials Equity 586018.26 2.33
AVT AVNET INC Information Technology Equity 580610.94 2.3
CVS CVS HEALTH CORP Health Care Equity 573776.16 2.28
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 566534.88 2.25
CMCSA COMCAST CORP CLASS A Communication Equity 561481.44 2.23
XP XP CLASS A INC Financials Equity 528734.72 2.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 45941.03 0.18
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.02
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2275.25 -0.01
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