ETF constituents for FOVL

Below, a list of constituents for FOVL (iShares Focused Value Factor ETF) is shown. In total, FOVL consists of 44 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 803807.28 2.79
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 798886.2 2.77
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 785976.17 2.73
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 783003.96 2.72
SNV SYNOVUS FINANCIAL CORP Financials Equity 773093.25 2.68
CVS CVS HEALTH CORP Health Care Equity 769609.86 2.67
HBAN HUNTINGTON BANCSHARES INC Financials Equity 766216.92 2.66
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 764443.68 2.65
VOYA VOYA FINANCIAL INC Financials Equity 762682.0 2.65
FHN FIRST HORIZON CORP Financials Equity 761991.6 2.64
BPOP POPULAR INC Financials Equity 760669.42 2.64
OZK BANK OZK Financials Equity 758560.14 2.63
MTG MGIC INVESTMENT CORP Financials Equity 752097.6 2.61
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 749479.68 2.6
EPR EPR PROPERTIES REIT Real Estate Equity 747534.06 2.59
XP XP CLASS A INC Financials Equity 745561.8 2.59
THC TENET HEALTHCARE CORP Health Care Equity 745184.0 2.59
T AT&T INC Communication Equity 743844.82 2.58
PFE PFIZER INC Health Care Equity 737380.8 2.56
FMC FMC CORP Materials Equity 735509.75 2.55
VICI VICI PPTYS INC Real Estate Equity 734608.4 2.55
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 726669.76 2.52
DAL DELTA AIR LINES INC Industrials Equity 726241.06 2.52
BWA BORGWARNER INC Consumer Discretionary Equity 722967.12 2.51
UGI UGI CORP Utilities Equity 721698.72 2.5
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 718288.0 2.49
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 714696.88 2.48
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 714562.94 2.48
PRGO PERRIGO PLC Health Care Equity 713210.24 2.47
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 711780.56 2.47
WPC W. P. CAREY REIT INC Real Estate Equity 710258.68 2.46
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 708556.8 2.46
EXC EXELON CORP Utilities Equity 708049.94 2.46
VZ VERIZON COMMUNICATIONS INC Communication Equity 703353.85 2.44
HIG HARTFORD INSURANCE GROUP INC Financials Equity 698165.61 2.42
MDU MDU RESOURCES GROUP INC Utilities Equity 692938.56 2.4
SON SONOCO PRODUCTS Materials Equity 683499.96 2.37
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 680037.1 2.36
EIX EDISON INTERNATIONAL Utilities Equity 662544.0 2.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 85659.03 0.3
USD USD CASH Cash and/or Derivatives Cash 30041.83 0.1
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.03
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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