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iShares Focused Value Factor ETF (FOVL) Holdings

iShares Focused Value Factor ETF logo
$72.80 -0.93 (-1.26%)
As of 02/21/2025 04:10 PM Eastern

Top 45 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
3.91%13,314
2
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
3.35%38,758
3
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
3.28%4,290
4
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
2.97%24,057
5
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
2.93%9,147
6
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
2.90%6,686
7
Bank OZK stock logo
OZK
Bank OZK
$47.45
-3.9%
2.81%14,001
8
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.77%15,169
9
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.48
-2.9%
2.76%26,000
10
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.85
-1.9%
2.75%15,810
11
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$91.89
-0.8%
2.71%7,561
12
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,828.59
-1.6%
2.65%355
13
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
2.64%21,276
14
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
2.61%3,379
15
Comerica Incorporated stock logo
CMA
Comerica
$65.54
-2.2%
2.59%10,021
16
F.N.B. Co. stock logo
FNB
F.N.B.
$14.78
-2.3%
2.58%42,658
17
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
2.51%3,256
18
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
2.50%9,707
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
2.47%29,419
20
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
2.46%14,673
21
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
2.43%25,800
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
2.42%13,162
23
CNA Financial Co. stock logo
CNA
CNA Financial
$49.26
-0.9%
2.39%12,299
24
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
2.38%14,050
25
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
2.37%7,298
26
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
2.34%6,794
27
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.38
-2.5%
2.31%7,007
28
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
2.30%23,512
29
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
2.25%10,415
30
Perrigo Company plc stock logo
PRGO
Perrigo
$25.37
+0.5%
2.20%22,947
31
Concentrix Co. stock logo
CNXC
Concentrix
$45.17
-1.6%
2.18%11,744
32
Avnet, Inc. stock logo
AVT
Avnet
$51.85
-1.3%
2.16%11,083
33
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$71.97
-2.2%
2.14%7,598
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.10%13,402
35
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$25.80
+2.5%
2.04%21,142
36
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
2.02%2,210
37
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.94%14,410
38
Carter's, Inc. stock logo
CRI
Carter's
$52.10
+0.4%
1.89%9,263
39
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
1.82%10,075
40
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
1.69%6,228
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Geographic Exposure

  • United States
    86.0%
  • Bermuda
    7.2%
  • Jersey
    2.6%
  • Ireland
    2.2%
  • Switzerland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    56.2%
  • Utilities
    17.9%
  • Technology
    4.7%
  • Communications
    4.2%
  • Industrials
    3.9%
  • Health Care
    2.2%
  • Consumer Discretionary
    1.9%
  • Consumer Staples
    1.8%

Industry Exposure

  • Banks
    28.6%
  • Utilities
    17.9%
  • Insurance
    16.5%
  • Capital Markets
    5.6%
  • Diversified Financial Services
    5.6%
  • Airlines
    3.9%
  • IT Services
    2.5%
  • Electronic Equipment Instruments & Components
    2.3%
  • Pharmaceuticals
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Media
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Food Products
    1.8%

SubIndustry Exposure

  • Diversified Banks
    23.2%
  • Electric Utilities
    10.5%
  • Life & Health Insurance
    6.9%
  • Asset Management & Custody Banks
    5.6%
  • Regional Banks
    5.4%
  • Property & Casualty Insurance
    4.9%
  • Reinsurance
    4.7%
  • Airlines
    3.9%
  • Consumer Finance
    3.3%
  • Gas Utilities
    3.1%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Multi-Utilities
    2.3%
  • Technology Distributors
    2.3%
  • Pharmaceuticals
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Alternative Carriers
    2.2%
  • Renewable Energy Equipment
    2.1%
  • Cable & Satellite
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Agricultural Products
    1.8%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:FOVL) was last updated on 2/22/2025 by MarketBeat.com Staff
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