Below, a list of constituents for FOVL (iShares Focused Value Factor ETF) is shown. In total, FOVL consists of 46 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 647986.79 | 3.42 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 575063.8 | 3.04 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 556366.78 | 2.94 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 543143.88 | 2.87 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 524201.1 | 2.77 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 520436.64 | 2.75 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 512707.59 | 2.71 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 508494.03 | 2.69 |
| WLK | WESTLAKE CORP | Materials | Equity | 506180.19 | 2.67 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 504872.12 | 2.67 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 504654.05 | 2.67 |
| FNB | FNB CORP | Financials | Equity | 503442.87 | 2.66 |
| T | AT&T INC | Communication | Equity | 501859.68 | 2.65 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 498600.96 | 2.63 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 491741.55 | 2.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 490224.7 | 2.59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 490110.0 | 2.59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 489662.68 | 2.59 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 487618.45 | 2.58 |
| KMI | KINDER MORGAN INC | Energy | Equity | 472395.0 | 2.5 |
| NUE | NUCOR CORP | Materials | Equity | 469929.6 | 2.48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 469854.84 | 2.48 |
| STT | STATE STREET CORP | Financials | Equity | 465093.44 | 2.46 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 462573.0 | 2.44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 457039.53 | 2.41 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 451695.84 | 2.39 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 444917.52 | 2.35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 441356.52 | 2.33 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 440992.44 | 2.33 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 426922.92 | 2.26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 421177.82 | 2.23 |
| UNM | UNUM | Financials | Equity | 414357.4 | 2.19 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 409638.21 | 2.16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 394140.24 | 2.08 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 393514.0 | 2.08 |
| AGR | AVANGRID INC | Utilities | Equity | 392563.34 | 2.07 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 384879.3 | 2.03 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 381776.56 | 2.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 372092.4 | 1.97 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 310917.37 | 1.64 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 115591.84 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40626.95 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29563.04 | 0.16 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.03 |
| HWRZ3 | MICRO E-MINI RUSSELL 2000 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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