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iShares Focused Value Factor ETF (FOVL) Holdings

iShares Focused Value Factor ETF logo
$73.40 +0.66 (+0.91%)
As of 01/21/2025 04:10 PM Eastern

Top 44 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
3.53%13,279
2
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
3.19%38,656
3
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
3.02%4,279
4
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
2.83%9,123
5
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
+0.8%
2.81%6,668
6
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,844.09
-0.4%
2.80%354
7
UGI Co. stock logo
UGI
UGI
$30.60
+1.7%
2.77%23,994
8
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.55
+1.6%
2.76%15,769
9
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.44
+1.3%
2.75%25,932
10
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$89.28
-1.1%
2.73%7,541
11
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.72%15,129
12
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
2.60%3,370
13
F.N.B. Co. stock logo
FNB
F.N.B.
$15.97
+2.3%
2.57%42,547
14
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
2.57%29,342
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
2.57%13,128
16
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
2.56%3,248
17
Bank OZK stock logo
OZK
Bank OZK
$50.54
+1.6%
2.54%13,965
18
Comerica Incorporated stock logo
CMA
Comerica
$66.25
+0.2%
2.52%10,021
19
Regions Financial Co. stock logo
RF
Regions Financial
$24.65
+1.9%
2.49%25,732
20
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.37
+1.9%
2.47%14,635
21
Evergy, Inc. stock logo
EVRG
Evergy
$63.63
+0.7%
2.44%9,681
22
CNA Financial Co. stock logo
CNA
CNA Financial
$48.81
-0.1%
2.43%12,267
23
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.86
+1.2%
2.43%14,013
24
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
2.43%7,279
25
Perrigo Company plc stock logo
PRGO
Perrigo
$24.44
+2.5%
2.37%22,887
26
Avnet, Inc. stock logo
AVT
Avnet
$54.65
+2.0%
2.36%11,054
27
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$87.97
+1.5%
2.35%6,777
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
2.29%10,388
29
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.56
+0.4%
2.27%23,450
30
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
2.25%2,204
31
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.54
+1.1%
2.21%6,989
32
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
2.20%14,372
33
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.30
-1.5%
2.20%21,221
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
2.17%13,367
35
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.29
+3.6%
2.13%21,086
36
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$69.98
+0.4%
2.12%7,578
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
2.06%10,049
38
Concentrix Co. stock logo
CNXC
Concentrix
$50.59
+3.3%
2.06%11,714
39
Carter's, Inc. stock logo
CRI
Carter's
$54.75
+2.2%
2.00%9,239
40
Bunge Global SA stock logo
BG
Bunge Global
$78.64
-1.1%
1.96%6,212
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41BlackRock Cash Funds Treasury SL AgencyN/A0.28%68,027
42USD CASHN/A0.15%36,748
43CASH COLLATERAL USD SGAFTN/A0.04%9,000
44MICRO E-MINI RUSSELL 2000 MAR 25N/A0.00%9

Geographic Exposure

  • United States
    85.4%
  • Bermuda
    7.6%
  • Jersey
    2.6%
  • Ireland
    2.2%
  • Switzerland
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    56.6%
  • Utilities
    17.1%
  • Technology
    5.0%
  • Communications
    4.2%
  • Industrials
    3.6%
  • Health Care
    2.2%
  • Consumer Staples
    2.1%
  • Consumer Discretionary
    2.0%

Industry Exposure

  • Banks
    29.2%
  • Utilities
    17.1%
  • Insurance
    16.7%
  • Diversified Financial Services
    5.4%
  • Capital Markets
    5.4%
  • Airlines
    3.6%
  • IT Services
    2.7%
  • Electronic Equipment Instruments & Components
    2.3%
  • Pharmaceuticals
    2.2%
  • Media
    2.1%
  • Food Products
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%

SubIndustry Exposure

  • Diversified Banks
    24.0%
  • Electric Utilities
    10.0%
  • Life & Health Insurance
    6.8%
  • Asset Management & Custody Banks
    5.4%
  • Regional Banks
    5.2%
  • Property & Casualty Insurance
    5.0%
  • Reinsurance
    4.9%
  • Airlines
    3.6%
  • Consumer Finance
    3.1%
  • Gas Utilities
    2.9%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Technology Distributors
    2.3%
  • Multi-Utilities
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Pharmaceuticals
    2.2%
  • Cable & Satellite
    2.1%
  • Agricultural Products
    2.1%
  • Alternative Carriers
    2.1%
  • Renewable Energy Equipment
    2.0%
  • Apparel Accessories & Luxury
    2.0%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:FOVL) was last updated on 1/22/2025 by MarketBeat.com Staff
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