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iShares Focused Value Factor ETF (FOVL) Holdings

iShares Focused Value Factor ETF logo
$69.57 -0.09 (-0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$69.57 0.00 (0.00%)
As of 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 44 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UGI Co. stock logo
UGI
UGI
$33.48
+1.2%
3.29%20,541
2
Entergy Corporation stock logo
ETR
Entergy
$85.63
+0.2%
3.17%7,810
3
First Horizon Co. stock logo
FHN
First Horizon
$19.15
-1.4%
3.03%33,093
4
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.39
+0.1%
2.98%6,456
5
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.17
+0.1%
2.95%18,167
6
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$49.04
-0.4%
2.89%11,368
7
Discover Financial Services stock logo
DFS
Discover Financial Services
$170.32
-0.2%
2.83%3,663
8
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,897.91
-1.4%
2.75%303
9
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.95
-0.7%
2.73%5,709
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$46.15
+0.4%
2.73%12,529
11
Evergy, Inc. stock logo
EVRG
Evergy
$69.01
+0.1%
2.70%8,288
12
Perrigo Company plc stock logo
PRGO
Perrigo
$27.68
-1.3%
2.65%19,594
13
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.23
-0.9%
2.64%22,200
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$95.23
0.0%
2.63%5,801
15
Bank of America Co. stock logo
BAC
Bank of America
$41.49
-0.6%
2.62%12,952
16
Bank OZK stock logo
OZK
Bank OZK
$43.38
-0.2%
2.57%11,955
17
CNA Financial Co. stock logo
CNA
CNA Financial
$50.88
+0.2%
2.50%10,501
18
MetLife, Inc. stock logo
MET
MetLife
$81.18
+1.1%
2.47%6,231
19
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$28.67
+1.5%
2.46%18,052
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.38
+0.0%
2.46%11,444
21
M&T Bank Co. stock logo
MTB
M&T Bank
$176.31
-1.4%
2.45%2,885
22
Comerica Incorporated stock logo
CMA
Comerica
$58.21
-1.4%
2.43%8,579
23
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.27
+0.3%
2.43%13,500
24
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$85.15
+0.9%
2.42%5,983
25
F.N.B. Co. stock logo
FNB
F.N.B.
$13.44
-0.1%
2.41%36,424
26
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.17
+0.2%
2.37%8,893
27
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$174.58
-0.7%
2.34%2,780
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.75
-1.1%
2.31%11,239
29
Regions Financial Co. stock logo
RF
Regions Financial
$21.55
-0.8%
2.30%22,029
30
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.93
-0.7%
2.27%11,997
31
MGIC Investment Co. stock logo
MTG
MGIC Investment
$25.16
+1.5%
2.26%20,076
32
Concentrix Co. stock logo
CNXC
Concentrix
$54.03
-2.9%
2.25%10,028
33
Avnet, Inc. stock logo
AVT
Avnet
$47.47
-1.3%
2.23%9,463
34
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.09
+2.1%
2.21%1,887
35
Comcast Co. stock logo
CMCSA
Comcast
$36.72
-0.5%
2.15%12,304
36
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.95
+0.3%
2.13%6,487
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.21
+0.4%
1.99%8,603
38
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.66
+1.5%
1.94%25,119
39
Bunge Global SA stock logo
BG
Bunge Global
$77.86
+1.9%
1.93%5,318
40
Carter's, Inc. stock logo
CRI
Carter's
$41.02
+0.3%
1.57%7,910
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41BLK CSH FND TREASURY SL AGENCYN/A0.26%53,307
42
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.90
+1.3%
0.24%48,457
43CASH COLLATERAL USD SGAFTN/A0.05%10,000
44MICRO E-MINI RUSSELL 2000 JUN 25N/A0.00%10

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This page (NYSEARCA:FOVL) was last updated on 4/1/2025 by MarketBeat.com Staff
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