Free Trial

iShares Focused Value Factor ETF (FOVL) Holdings

iShares Focused Value Factor ETF logo
$66.28 -0.39 (-0.58%)
As of 04/25/2025 04:10 PM Eastern

Top 44 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UGI Co. stock logo
UGI
UGI
$32.66
-0.1%
3.36%20,589
2
Entergy Corporation stock logo
ETR
Entergy
$84.60
-0.4%
3.35%7,828
3
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.88
-0.8%
3.22%6,471
4
Discover Financial Services stock logo
DFS
Discover Financial Services
$185.02
-1.3%
2.98%3,672
5
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.92
-0.6%
2.91%12,558
6
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.20
+0.5%
2.91%18,208
7
Evergy, Inc. stock logo
EVRG
Evergy
$67.88
-0.6%
2.89%8,307
8
First Horizon Co. stock logo
FHN
First Horizon
$17.81
+0.2%
2.87%33,170
9
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,745.04
-1.5%
2.85%304
10
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.74
-0.8%
2.79%5,815
11
CNA Financial Co. stock logo
CNA
CNA Financial
$47.24
-1.6%
2.69%10,526
12
Perrigo Company plc stock logo
PRGO
Perrigo
$25.26
+1.5%
2.66%19,639
13
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.04
+1.3%
2.64%11,394
14
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$27.07
+2.4%
2.63%18,093
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
2.63%11,470
16
Northern Trust Co. stock logo
NTRS
Northern Trust
$91.59
-0.9%
2.61%5,721
17
Concentrix Co. stock logo
CNXC
Concentrix
$50.21
-1.8%
2.55%10,051
18
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.85
-0.8%
2.54%22,251
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.94
-0.8%
2.52%8,913
20
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.21
-2.0%
2.46%20,122
21
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
2.43%12,982
22
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$73.46
-2.1%
2.40%5,997
23
MetLife, Inc. stock logo
MET
MetLife
$75.23
-0.8%
2.39%6,245
24
M&T Bank Co. stock logo
MTB
M&T Bank
$167.44
-1.0%
2.38%2,892
25
Bank OZK stock logo
OZK
Bank OZK
$42.72
+0.2%
2.35%11,982
26
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.02
+3.1%
2.34%1,891
27
Comerica Incorporated stock logo
CMA
Comerica
$53.12
-0.5%
2.31%8,598
28
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.49
-0.8%
2.26%2,787
29
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$32.87
-0.2%
2.23%13,531
30
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
2.22%12,333
31
F.N.B. Co. stock logo
FNB
F.N.B.
$13.30
-0.8%
2.22%36,507
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.90
-0.4%
2.20%11,265
33
Regions Financial Co. stock logo
RF
Regions Financial
$20.28
-1.3%
2.18%22,080
34
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$35.28
-1.4%
2.15%12,024
35
Avnet, Inc. stock logo
AVT
Avnet
$51.94
+0.5%
2.12%9,485
36
Bunge Global SA stock logo
BG
Bunge Global
$80.99
+0.2%
2.10%5,331
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.24
-1.1%
2.07%8,623
38
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$59.00
-0.1%
2.04%6,502
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.28
+0.6%
1.73%25,177
40
Carter's, Inc. stock logo
CRI
Carter's
$33.91
-11.3%
1.42%7,928
M.A.G.A. is Finished – This Could be even Better (Ad)

You’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big change. Make America Wealthy Again (M.A.W.A).

When you see what could happen – I think you’ll be excited.
41BLK CSH FND TREASURY SL AGENCYN/A0.32%62,710
42CASH COLLATERAL USD SGAFTN/A0.04%7,000
43
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$39.65
+5.6%
0.03%6,868
44MICRO E-MINI RUSSELL 2000 JUN 25N/A0.00%7

Geographic Exposure

  • United States
    85.0%
  • Bermuda
    8.1%
  • Ireland
    2.5%
  • Jersey
    2.2%
  • Switzerland
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    54.4%
  • Utilities
    20.1%
  • Health Care
    5.4%
  • Industrials
    5.1%
  • Communications
    4.6%
  • Technology
    4.4%
  • Consumer Staples
    4.3%
  • Consumer Discretionary
    1.5%

Industry Exposure

  • Banks
    26.6%
  • Utilities
    20.1%
  • Insurance
    17.2%
  • Diversified Financial Services
    5.8%
  • Capital Markets
    4.8%
  • Food Products
    4.3%
  • Biotechnology
    2.9%
  • Airlines
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Pharmaceuticals
    2.5%
  • Professional Services
    2.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Media
    2.2%
  • IT Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.5%

SubIndustry Exposure

  • Diversified Banks
    21.5%
  • Electric Utilities
    11.8%
  • Life & Health Insurance
    6.5%
  • Reinsurance
    5.4%
  • Property & Casualty Insurance
    5.3%
  • Regional Banks
    5.2%
  • Asset Management & Custody Banks
    4.8%
  • Gas Utilities
    3.4%
  • Consumer Finance
    3.3%
  • Biotechnology
    2.9%
  • Airlines
    2.7%
  • Alternative Carriers
    2.5%
  • Thrifts & Mortgage Finance
    2.5%
  • Pharmaceuticals
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Multi-Utilities
    2.4%
  • Renewable Energy Equipment
    2.4%
  • Technology Distributors
    2.4%
  • Agricultural Products & Services
    2.2%
  • Cable & Satellite
    2.2%
  • Agricultural Products
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.5%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:FOVL) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners