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iShares Focused Value Factor ETF (FOVL) Holdings

iShares Focused Value Factor ETF logo
$73.57 +0.92 (+1.27%)
(As of 11/21/2024 ET)

Top 44 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Horizon Co. stock logo
FHN
First Horizon
$20.17
+1.5%
3.10%38,805
2
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.01
+1.7%
2.97%4,296
3
M&T Bank Co. stock logo
MTB
M&T Bank
$216.62
+1.5%
2.85%3,383
4
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.32
+1.3%
2.83%6,694
5
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.33
-1.5%
2.82%13,332
6
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
2.79%15,188
7
F.N.B. Co. stock logo
FNB
F.N.B.
$16.76
+2.1%
2.78%42,847
8
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.87
+2.3%
2.76%15,834
9
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.34
+1.3%
2.75%26,026
10
Comerica Incorporated stock logo
CMA
Comerica
$69.10
+1.8%
2.72%10,060
11
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
2.68%4,581
12
Bank OZK stock logo
OZK
Bank OZK
$48.35
+1.4%
2.67%14,017
13
Regions Financial Co. stock logo
RF
Regions Financial
$26.74
+1.8%
2.67%25,823
14
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,971.32
+1.4%
2.67%355
15
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$205.75
+0.9%
2.66%3,260
16
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.25
+2.0%
2.59%14,066
17
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$88.17
+1.9%
2.58%7,571
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.39
+1.3%
2.58%13,175
19
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.77
+1.5%
2.47%14,688
20
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.49
+1.8%
2.45%6,804
21
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
2.43%14,430
22
Evergy, Inc. stock logo
EVRG
Evergy
$64.51
+1.3%
2.43%9,721
23
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.80
+2.9%
2.43%29,460
24
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$80.68
+0.9%
2.43%7,608
25
Perrigo Company plc stock logo
PRGO
Perrigo
$27.10
-0.2%
2.42%22,976
26
MetLife, Inc. stock logo
MET
MetLife
$85.35
+3.3%
2.39%7,307
27
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.80
+0.8%
2.38%7,017
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.36
+1.0%
2.36%10,431
29
CNA Financial Co. stock logo
CNA
CNA Financial
$49.23
+0.8%
2.35%12,315
30
Avnet, Inc. stock logo
AVT
Avnet
$53.73
+1.5%
2.31%11,097
31
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.97
+1.0%
2.30%23,538
32
UGI Co. stock logo
UGI
UGI
$24.83
+2.1%
2.28%24,086
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.71
+0.2%
2.26%2,213
34
Bunge Global SA stock logo
BG
Bunge Global
$88.50
+0.5%
2.20%6,237
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
2.19%13,422
36
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$26.41
+0.7%
2.15%21,304
37
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.65
+1.4%
2.14%21,168
38
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.15
+0.2%
2.11%10,089
39
Carter's, Inc. stock logo
CRI
Carter's
$52.41
+2.8%
1.92%9,275
40
Concentrix Co. stock logo
CNXC
Concentrix
$39.46
-0.8%
1.77%11,760
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Geographic Exposure

  • United States
    84.9%
  • Bermuda
    7.5%
  • Jersey
    2.7%
  • Ireland
    2.5%
  • Switzerland
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    57.8%
  • Utilities
    17.0%
  • Technology
    4.8%
  • Communications
    4.6%
  • Industrials
    2.8%
  • Health Care
    2.5%
  • Consumer Staples
    2.1%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Banks
    30.0%
  • Insurance
    17.0%
  • Utilities
    17.0%
  • Capital Markets
    5.6%
  • Diversified Financial Services
    5.2%
  • Airlines
    2.8%
  • IT Services
    2.5%
  • Pharmaceuticals
    2.5%
  • Media
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Food Products
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%

SubIndustry Exposure

  • Diversified Banks
    24.6%
  • Electric Utilities
    10.1%
  • Life & Health Insurance
    7.1%
  • Asset Management & Custody Banks
    5.6%
  • Regional Banks
    5.4%
  • Property & Casualty Insurance
    5.0%
  • Reinsurance
    4.9%
  • Consumer Finance
    2.9%
  • Airlines
    2.8%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Pharmaceuticals
    2.5%
  • Cable & Satellite
    2.4%
  • Multi-Utilities
    2.4%
  • Gas Utilities
    2.3%
  • Technology Distributors
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Alternative Carriers
    2.2%
  • Renewable Energy Equipment
    2.2%
  • Agricultural Products
    2.1%
  • Apparel Accessories & Luxury
    1.9%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:FOVL) was last updated on 11/21/2024 by MarketBeat.com Staff
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