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).
Click here to go back to the full list of ETFs.
| 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 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 420301.0 | 2.45 |
| 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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