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iShares Focused Value Factor ETF (FOVL) Holdings

iShares Focused Value Factor ETF logo
$69.79 +0.99 (+1.44%)
(As of 12/20/2024 04:33 PM ET)

Top 45 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
3.08%38,893
2
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
2.91%4,305
3
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
2.79%6,709
4
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
2.78%13,360
5
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
2.75%3,391
6
F.N.B. Co. stock logo
FNB
F.N.B.
$14.50
+0.7%
2.74%42,847
7
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
2.73%10,060
8
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.48
+1.1%
2.71%26,091
9
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.55
+2.0%
2.71%15,866
10
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,930.90
+2.5%
2.71%356
11
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.03
+2.8%
2.70%7,587
12
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.70%15,222
13
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
2.67%24,141
14
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
2.66%4,589
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
2.63%13,208
16
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
2.61%25,890
17
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
2.60%3,268
18
Bank OZK stock logo
OZK
Bank OZK
$43.83
+0.9%
2.58%14,050
19
Perrigo Company plc stock logo
PRGO
Perrigo
$25.75
+0.1%
2.55%23,027
20
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
2.53%14,099
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
2.46%29,521
22
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.01
+0.1%
2.42%14,725
23
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
2.41%2,217
24
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
2.40%6,818
25
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
2.39%7,323
26
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.21
+0.7%
2.39%7,624
27
Evergy, Inc. stock logo
EVRG
Evergy
$61.43
+1.5%
2.36%9,741
28
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.3%
2.35%11,122
29
CNA Financial Co. stock logo
CNA
CNA Financial
$48.21
+1.2%
2.35%12,342
30
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
2.35%14,460
31
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
2.31%23,594
32
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.30
+2.8%
2.28%7,032
33
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
2.25%10,452
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.19%13,449
35
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.53
+0.9%
2.16%21,216
36
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$24.92
+2.6%
2.13%21,351
37
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
2.07%6,250
38
Concentrix Co. stock logo
CNXC
Concentrix
$40.48
+0.2%
2.04%11,786
39
Carter's, Inc. stock logo
CRI
Carter's
$55.64
+1.9%
2.03%9,295
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
2.00%10,111
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41USD CASHN/A0.31%81,059
42BlackRock Cash Funds Treasury SL AgencyN/A0.18%46,569
43CASH COLLATERAL USD SGAFTN/A0.03%9,000
44FUTURES USD MARGIN BALANCEN/A0.00%27
45MICRO E-MINI RUSSELL 2000 DEC 24N/A0.00%10

Geographic Exposure

  • United States
    84.8%
  • Bermuda
    7.8%
  • Jersey
    2.8%
  • Ireland
    2.4%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    57.1%
  • Utilities
    16.9%
  • Technology
    4.9%
  • Communications
    4.4%
  • Industrials
    3.4%
  • Health Care
    2.4%
  • Consumer Discretionary
    2.1%
  • Consumer Staples
    2.1%

Industry Exposure

  • Banks
    29.4%
  • Utilities
    16.9%
  • Insurance
    16.8%
  • Capital Markets
    5.6%
  • Diversified Financial Services
    5.3%
  • Airlines
    3.4%
  • IT Services
    2.5%
  • Pharmaceuticals
    2.4%
  • Electronic Equipment Instruments & Components
    2.4%
  • Media
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Food Products
    2.1%

SubIndustry Exposure

  • Diversified Banks
    24.0%
  • Electric Utilities
    9.9%
  • Life & Health Insurance
    6.6%
  • Asset Management & Custody Banks
    5.6%
  • Regional Banks
    5.4%
  • Property & Casualty Insurance
    5.1%
  • Reinsurance
    5.1%
  • Airlines
    3.4%
  • Consumer Finance
    3.0%
  • Gas Utilities
    2.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Pharmaceuticals
    2.4%
  • Technology Distributors
    2.4%
  • Thrifts & Mortgage Finance
    2.3%
  • Cable & Satellite
    2.2%
  • Multi-Utilities
    2.2%
  • Alternative Carriers
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Agricultural Products
    2.1%
  • Renewable Energy Equipment
    2.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:FOVL) was last updated on 12/22/2024 by MarketBeat.com Staff
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