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 Feb 28, 2025 (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 (%) |
| UGI | UGI CORP | Utilities | Equity | 680728.74 | 3.25 |
| ETR | ENTERGY CORP | Utilities | Equity | 656118.1 | 3.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 650608.38 | 3.11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 634237.44 | 3.03 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 623186.19 | 2.97 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 615463.52 | 2.94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 613136.25 | 2.93 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 579120.96 | 2.76 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 570997.44 | 2.73 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 565057.9 | 2.7 |
| EVRG | EVERGY INC | Utilities | Equity | 559522.88 | 2.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 557842.64 | 2.66 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 555222.0 | 2.65 |
| PRGO | PERRIGO PLC | Health Care | Equity | 543537.56 | 2.59 |
| OZK | BANK OZK | Financials | Equity | 541322.4 | 2.58 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 540015.09 | 2.58 |
| MTB | M&T BANK CORP | Financials | Equity | 526108.6 | 2.51 |
| MET | METLIFE INC | Financials | Equity | 524525.58 | 2.5 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 522949.8 | 2.5 |
| CMA | COMERICA INC | Financials | Equity | 518857.92 | 2.48 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 510705.0 | 2.44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 510050.75 | 2.43 |
| FNB | FNB CORP | Financials | Equity | 506657.84 | 2.42 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 506539.12 | 2.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 498500.64 | 2.38 |
| USB | US BANCORP | Financials | Equity | 491818.64 | 2.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 490781.2 | 2.34 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 490585.83 | 2.34 |
| D | DOMINION ENERGY INC | Utilities | Equity | 483156.69 | 2.31 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 483028.56 | 2.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 482879.25 | 2.31 |
| AVT | AVNET INC | Information Technology | Equity | 464349.41 | 2.22 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 452295.03 | 2.16 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 451260.0 | 2.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 450326.4 | 2.15 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 447797.61 | 2.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 413961.12 | 1.98 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 395135.79 | 1.89 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 386724.96 | 1.85 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 337045.1 | 1.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55102.48 | 0.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 52956.94 | 0.25 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 | 0.04 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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