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 Nov 30, 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 (%) |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 862736.63 | 3.59 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 744901.12 | 3.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 724306.33 | 3.01 |
| ETR | ENTERGY CORP | Utilities | Equity | 679572.27 | 2.82 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 670200.68 | 2.79 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 667169.64 | 2.77 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 660667.01 | 2.75 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 657567.3 | 2.73 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 656296.02 | 2.73 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 653486.4 | 2.72 |
| UGI | UGI CORP | Utilities | Equity | 650477.34 | 2.7 |
| MTB | M&T BANK CORP | Financials | Equity | 624865.4 | 2.6 |
| USB | US BANCORP | Financials | Equity | 622398.48 | 2.59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 617217.44 | 2.57 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 612954.38 | 2.55 |
| FNB | FNB CORP | Financials | Equity | 612676.8 | 2.55 |
| OZK | BANK OZK | Financials | Equity | 606499.95 | 2.52 |
| CMA | COMERICA INC | Financials | Equity | 601360.21 | 2.5 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 599449.6 | 2.49 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 596210.44 | 2.48 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 592189.38 | 2.46 |
| PRGO | PERRIGO PLC | Health Care | Equity | 588882.51 | 2.45 |
| EVRG | EVERGY INC | Utilities | Equity | 585990.93 | 2.44 |
| AVT | AVNET INC | Information Technology | Equity | 584867.14 | 2.43 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 584645.22 | 2.43 |
| MET | METLIFE INC | Financials | Equity | 583120.69 | 2.42 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 573334.2 | 2.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 550460.12 | 2.29 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 547407.48 | 2.28 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 546854.0 | 2.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 537512.8 | 2.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 534278.99 | 2.22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 525433.02 | 2.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 515245.88 | 2.14 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 512600.66 | 2.13 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 505755.72 | 2.1 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 504634.18 | 2.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 496219.62 | 2.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 484039.04 | 2.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 473011.32 | 1.97 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 242813.48 | 1.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 | 0.04 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -140116.73 | -0.58 |
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