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iShares Focused Value Factor ETF (FOVL) Holdings

$59.05
+0.53 (+0.91%)
(As of 06/17/2024 ET)

Top 44 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.34
+0.9%
3.41%5,164
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$121.06
+0.8%
3.35%4,915
3
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$24.71
-1.4%
3.18%21,906
4
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$76.27
+1.7%
3.08%7,207
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.98
+0.6%
3.07%2,807
6
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$69.63
+1.9%
3.04%7,604
7
Stifel Financial Corp. stock logo
SF
Stifel Financial
$79.97
+1.8%
2.97%6,843
8
Westlake Co. stock logo
WLK
Westlake
$150.37
+0.4%
2.93%3,418
9
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,786.22
+1.6%
2.86%294
10
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.16
+2.6%
2.83%3,733
11
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.93
-3.5%
2.81%5,445
12
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$37.24
+1.8%
2.81%13,497
13
Old Republic International Co. stock logo
ORI
Old Republic International
$29.96
+1.0%
2.76%16,222
14
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$33.12
+1.3%
2.72%14,983
15
F.N.B. Co. stock logo
FNB
F.N.B.
$12.93
+1.7%
2.64%35,690
16
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.67
+0.3%
2.64%24,303
17
CNA Financial Co. stock logo
CNA
CNA Financial
$43.67
+0.8%
2.62%10,572
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.67
+0.4%
2.61%23,711
19
AT&T Inc. stock logo
T
AT&T
$17.67
+0.2%
2.60%25,598
20
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$20.03
+1.9%
2.53%22,670
21
Webster Financial Co. stock logo
WBS
Webster Financial
$40.55
+2.3%
2.50%10,816
22
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$149.93
+0.3%
2.43%3,002
23
Unum Group stock logo
UNM
Unum Group
$49.21
+1.5%
2.40%8,376
24
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.71
+3.0%
2.38%3,494
25
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$151.73
+2.2%
2.37%2,724
26
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.87
+1.6%
2.37%5,384
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$94.00
+0.5%
2.35%4,446
28
State Street Co. stock logo
STT
State Street
$71.74
+1.2%
2.31%5,582
29
AutoNation, Inc. stock logo
AN
AutoNation
$168.40
+2.7%
2.30%2,480
30
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$22.90
-0.8%
2.29%17,908
31
Nucor Co. stock logo
NUE
Nucor
$157.43
+1.8%
2.26%2,490
32
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$14.85
-0.4%
2.17%24,361
33
Avangrid, Inc. stock logo
AGR
Avangrid
$35.32
-0.3%
2.15%10,836
34
THOR Industries, Inc. stock logo
THO
THOR Industries
$93.35
+2.0%
2.14%3,945
35
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$75.85
-0.8%
2.13%5,012
36
Zillow Group, Inc. stock logo
Z
Zillow Group
$46.81
-2.5%
1.93%8,124
37
Schneider National, Inc. stock logo
SNDR
Schneider National
$21.85
+1.1%
1.79%14,223
38
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$41.15
+2.0%
1.75%7,678
39
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$20.80
-0.7%
1.46%12,480
40
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$35.17
+1.9%
0.66%3,120
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42
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$157.85
+1.5%
0.18%31,733
43CASH COLLATERAL USD SGAFTN/A0.03%5,000
44MICRO E-MINI RUSSELL 2000 JUN 24N/A0.00%7

Geographic Exposure

  • United States
    88.8%
  • Bermuda
    5.8%
  • Jersey
    2.8%
  • Netherlands
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    51.2%
  • Materials
    12.4%
  • Consumer Discretionary
    7.9%
  • Industrials
    6.1%
  • Communications
    4.7%
  • Utilities
    4.3%
  • Technology
    3.0%
  • Energy
    2.6%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    16.5%
  • Insurance
    15.8%
  • Capital Markets
    13.7%
  • Chemicals
    5.3%
  • Diversified Financial Services
    5.2%
  • Utilities
    4.3%
  • Metals & Mining
    4.2%
  • Household Durables
    3.5%
  • IT Services
    3.0%
  • Paper & Forest Products
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Building Products
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Specialty Retail
    2.3%
  • Equity Real Estate Investment
    2.3%
  • Media
    2.2%
  • Automobiles
    2.1%
  • Airlines
    1.8%
  • Transportation Infrastructure
    1.8%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Property & Casualty Insurance
    8.2%
  • Asset Management & Custody Banks
    7.3%
  • Investment Banking & Brokerage
    6.4%
  • Diversified Chemicals
    5.3%
  • Consumer Finance
    5.2%
  • Life & Health Insurance
    4.7%
  • Electric Utilities
    4.3%
  • Steel
    4.2%
  • Homebuilding
    3.5%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Reinsurance
    2.9%
  • Forest Products
    2.9%
  • Oil & Gas Storage & Transporta
    2.6%
  • Building Products
    2.5%
  • Alternative Carriers
    2.5%
  • Regional Banks
    2.5%
  • Automotive Retail
    2.3%
  • REIT
    2.3%
  • Interactive Media & Services
    2.2%
  • Automobile Manufacturers
    2.1%
  • Airlines
    1.8%
  • Trucking
    1.8%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (NYSEARCA:FOVL) was last updated on 6/18/2024 by MarketBeat.com Staff

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