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iShares Focused Value Factor ETF (FOVL) Holdings

iShares Focused Value Factor ETF logo
$68.83
-0.56 (-0.81%)
(As of 11/1/2024 ET)

Top 44 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Northern Trust Co. stock logo
NTRS
Northern Trust
$99.93
-0.6%
2.81%6,694
2
First Horizon Co. stock logo
FHN
First Horizon
$17.20
-0.8%
2.73%38,805
3
M&T Bank Co. stock logo
MTB
M&T Bank
$192.25
-1.2%
2.68%3,383
4
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,805.30
+0.5%
2.66%355
5
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
2.63%15,188
6
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
2.62%13,175
7
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.99
-0.9%
2.60%10,431
8
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
2.57%4,581
9
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.18
-0.3%
2.57%7,017
10
Comerica Incorporated stock logo
CMA
Comerica
$62.89
-1.3%
2.55%10,060
11
Discover Financial Services stock logo
DFS
Discover Financial Services
$151.30
+1.9%
2.55%4,296
12
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.64
+0.8%
2.55%15,834
13
F.N.B. Co. stock logo
FNB
F.N.B.
$14.51
+0.1%
2.54%42,847
14
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.82
+0.3%
2.54%26,026
15
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$79.97
-0.4%
2.54%7,608
16
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.14
-1.2%
2.52%14,066
17
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
2.52%7,307
18
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$79.06
+1.0%
2.51%7,571
19
Bank OZK stock logo
OZK
Bank OZK
$43.84
+0.2%
2.51%14,017
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.15
-0.6%
2.51%3,260
21
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$49.25
+2.8%
2.50%13,332
22
CNA Financial Co. stock logo
CNA
CNA Financial
$47.50
-0.9%
2.50%12,315
23
Regions Financial Co. stock logo
RF
Regions Financial
$23.56
-1.3%
2.50%25,823
24
Carter's, Inc. stock logo
CRI
Carter's
$54.01
-1.3%
2.49%9,275
25
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.83
-2.3%
2.49%6,804
26
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.07
+0.6%
2.49%2,213
27
OGE Energy Corp. stock logo
OGE
OGE Energy
$39.66
-0.8%
2.47%14,688
28
Evergy, Inc. stock logo
EVRG
Evergy
$59.58
-1.4%
2.46%9,721
29
Avnet, Inc. stock logo
AVT
Avnet
$54.54
+0.6%
2.45%11,097
30
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
2.45%14,430
31
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.57
-5.9%
2.45%23,538
32
UGI Co. stock logo
UGI
UGI
$23.46
-1.9%
2.45%24,086
33
Perrigo Company plc stock logo
PRGO
Perrigo
$26.09
+1.8%
2.39%22,976
34
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$27.10
+0.4%
2.39%21,304
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
2.35%13,422
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.05
+2.9%
2.33%29,460
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.64
-1.0%
2.32%10,089
38
Bunge Global SA stock logo
BG
Bunge Global
$82.62
-1.7%
2.27%6,237
39
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$25.90
-2.8%
2.18%21,168
40
Concentrix Co. stock logo
CNXC
Concentrix
$41.51
-2.4%
2.15%11,760
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41BlackRock Cash Funds Treasury SL AgencyN/A0.14%33,099
42USD CASHN/A0.07%16,774
43CASH COLLATERAL USD SGAFTN/A0.02%4,000
44MICRO E-MINI RUSSELL 2000 DEC 24N/A0.00%4

Geographic Exposure

  • United States
    85.0%
  • Bermuda
    7.6%
  • Jersey
    2.7%
  • Ireland
    2.4%
  • Switzerland
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    56.9%
  • Utilities
    16.9%
  • Technology
    5.1%
  • Communications
    4.8%
  • Industrials
    2.6%
  • Health Care
    2.4%
  • Consumer Staples
    2.3%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Banks
    28.9%
  • Insurance
    17.5%
  • Utilities
    16.9%
  • Capital Markets
    5.4%
  • Diversified Financial Services
    5.2%
  • Electronic Equipment Instruments & Components
    2.6%
  • Airlines
    2.6%
  • Media
    2.5%
  • IT Services
    2.5%
  • Pharmaceuticals
    2.4%
  • Food Products
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Textiles Apparel & Luxury Goods
    2.1%

SubIndustry Exposure

  • Diversified Banks
    23.6%
  • Electric Utilities
    9.7%
  • Life & Health Insurance
    7.4%
  • Asset Management & Custody Banks
    5.4%
  • Regional Banks
    5.2%
  • Property & Casualty Insurance
    5.1%
  • Reinsurance
    4.9%
  • Consumer Finance
    2.7%
  • Technology Distributors
    2.6%
  • Airlines
    2.6%
  • Multi-Utilities
    2.5%
  • Cable & Satellite
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Thrifts & Mortgage Finance
    2.4%
  • Pharmaceuticals
    2.4%
  • Gas Utilities
    2.4%
  • Agricultural Products
    2.3%
  • Alternative Carriers
    2.3%
  • Renewable Energy Equipment
    2.3%
  • Apparel Accessories & Luxury
    2.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:FOVL) was last updated on 11/2/2024 by MarketBeat.com Staff
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