ETF constituents for FOVL

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 Apr 30, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
TOL TOLL BROTHERS INC Consumer Discretionary Equity 653405.7 3.82
ACGL ARCH CAPITAL GROUP LTD Financials Equity 649672.75 3.79
PVH PVH CORP Consumer Discretionary Equity 580148.1 3.39
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 560918.36 3.28
MPC MARATHON PETROLEUM CORP Energy Equity 546289.2 3.19
NUE NUCOR CORP Materials Equity 540500.89 3.16
JPM JPMORGAN CHASE & CO Financials Equity 518263.86 3.03
MTG MGIC INVESTMENT CORP Financials Equity 511723.2 2.99
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 511076.28 2.98
AN AUTONATION INC Consumer Discretionary Equity 499477.68 2.92
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 485052.06 2.83
PDCE PDC ENERGY INC Energy Equity 477337.05 2.79
DFS DISCOVER FINANCIAL SERVICES Financials Equity 472405.05 2.76
WLK WESTLAKE CORP Materials Equity 455651.84 2.66
THO THOR INDUSTRIES INC Consumer Discretionary Equity 447893.16 2.62
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 446972.16 2.61
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 445827.04 2.6
OLN OLIN CORP Materials Equity 443359.42 2.59
MRO MARATHON OIL CORP Energy Equity 424008.9 2.48
DOW DOW INC Materials Equity 402731.0 2.35
OZK BANK OZK Financials Equity 402273.77 2.35
NXST NEXSTAR MEDIA GROUP INC Communication Equity 396511.08 2.32
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 395646.66 2.31
RF REGIONS FINANCIAL CORP Financials Equity 392752.64 2.29
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 383982.4 2.24
PB PROSPERITY BANCSHARES INC Financials Equity 362524.76 2.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 359904.6 2.1
CNA CNA FINANCIAL CORP Financials Equity 348820.16 2.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 344564.0 2.01
ALLY ALLY FINANCIAL INC Financials Equity 343312.08 2.0
AGR AVANGRID INC Utilities Equity 343269.36 2.0
MET METLIFE INC Financials Equity 340367.28 1.99
BPOP POPULAR INC Financials Equity 330012.9 1.93
SNV SYNOVUS FINANCIAL CORP Financials Equity 328299.3 1.92
OVV OVINTIV INC Energy Equity 327264.0 1.91
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 308352.66 1.8
UGI UGI CORP Utilities Equity 305218.86 1.78
VZ VERIZON COMMUNICATIONS INC Communication Equity 298583.48 1.74
SLG SL GREEN REALTY REIT CORP Real Estate Equity 207095.76 1.21
USD USD CASH Cash and/or Derivatives Cash 57929.8 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30963.83 0.18
FG F&G ANNUITIES AND LIFE INC Financials Equity 15798.12 0.09
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7000.0 0.04
HWRM3 MICRO E-MINI RUSSELL 2000 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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