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 Aug 31, 2024 (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 (%) |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 659745.9 | 4.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 633139.35 | 3.94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 562115.0 | 3.49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 514176.0 | 3.2 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 499228.8 | 3.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 490881.6 | 3.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 489781.8 | 3.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 488149.76 | 3.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 474234.2 | 2.95 |
| T | AT&T INC | Communication | Equity | 467790.53 | 2.91 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 454142.42 | 2.82 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 447042.08 | 2.78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 446504.52 | 2.78 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 441068.7 | 2.74 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 436887.11 | 2.72 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 434822.74 | 2.7 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 434626.4 | 2.7 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 425814.9 | 2.65 |
| KMI | KINDER MORGAN INC | Energy | Equity | 420244.86 | 2.61 |
| FNB | FNB CORP | Financials | Equity | 413561.21 | 2.57 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 400348.15 | 2.49 |
| WLK | WESTLAKE CORP | Materials | Equity | 397208.9 | 2.47 |
| STT | STATE STREET CORP | Financials | Equity | 389942.76 | 2.42 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 389456.64 | 2.42 |
| UNM | UNUM | Financials | Equity | 387575.1 | 2.41 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 385286.48 | 2.4 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 382351.08 | 2.38 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 378471.24 | 2.35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 365653.68 | 2.27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 353195.18 | 2.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 346827.06 | 2.16 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 337834.05 | 2.1 |
| AGR | AVANGRID INC | Utilities | Equity | 327807.28 | 2.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 327021.66 | 2.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 326816.28 | 2.03 |
| NUE | NUCOR CORP | Materials | Equity | 296244.2 | 1.84 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 259595.1 | 1.61 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 234037.0 | 1.45 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 105652.8 | 0.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38494.74 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18637.87 | 0.12 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.02 |
| HWRU4 | MICRO E-MINI RUSSELL 2000 SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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