iShares Focused Value Factor ETF (FOVL) Holdings $72.07 +0.44 (+0.61%) Closing price 04:10 PM EasternExtended Trading$72.06 -0.01 (-0.01%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FOVL HoldingsRankCompanyCurrent PriceWeightShares Held1CMAComerica$66.80+1.2%2.84%10,4302DALDelta Air Lines$53.67+0.1%2.71%12,6503JHGJanus Henderson Group$42.72+0.6%2.71%16,0184JAZZJazz Pharmaceuticals$111.30-0.7%2.69%5,8625CVXChevron$154.98+1.2%2.68%4,3456MANManpowerGroup$40.51+2.7%2.66%15,3997MGMMGM Resorts International$34.18-1.5%2.66%18,0908OXYOccidental Petroleum$44.31+1.7%2.65%14,8099WBSWebster Financial$55.80+0.8%2.64%11,39410THOThor Industries$94.93-1.0%2.63%7,005 Get the Latest News and Ratings for FOVL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Focused Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11AMGAffiliated Managers Group$211.58+0.9%2.62%3,16212OZKBank OZK$47.99+1.2%2.61%13,21913BOKFBOK Financial$101.28+1.0%2.61%6,37214HSTHost Hotels & Resorts$15.35+0.5%2.59%40,50315GPNGlobal Payments$80.96-1.3%2.54%7,77316AVTAvnet$51.97+1.4%2.53%11,72117FITBFifth Third Bancorp$41.64+1.1%2.53%15,12618EOGEOG Resources$116.09+0.1%2.52%5,20119BENFranklin Resources$24.99+0.5%2.52%26,08520ADMArcher Daniels Midland$57.77-0.2%2.51%11,78721MDUMDU Resources Group$16.54+1.3%2.50%37,32022EIXEdison International$53.75-2.2%2.49%12,05723HPEHewlett Packard Enterprise$20.84+2.2%2.49%30,42224PFGPrincipal Financial Group$76.59+1.3%2.47%7,83225COFCapital One Financial$208.32+0.5%2.46%2,924 Geographic ExposureUnited States90.0%Jersey2.7%Switzerland2.5%Ireland2.5%Bermuda2.2%Currency ExposureUSD100.0%Sector ExposureFinancials47.5%Utilities7.8%Consumer Discretionary7.7%Energy7.6%Consumer Staples5.2%Industrials5.1%Health Care4.7%Technology4.7%Communications4.6%Materials2.6%Real Estate2.5%Industry ExposureBanks17.6%Capital Markets10.1%Insurance9.7%Utilities7.8%Oil, Gas & Consumable Fuels7.6%Diversified Financial Services7.5%Food Products5.2%Airlines2.7%Automobiles2.7%Construction Materials2.6%Thrifts & Mortgage Finance2.5%Hotels, Restaurants & Leisure2.5%Diversified Consumer Services2.5%Pharmaceuticals2.5%Real Estate Management & Development2.5%IT Services2.4%Professional Services2.4%Diversified Telecommunication Services2.3%Electronic Equipment, Instruments & Components2.3%Health Care Providers & Services2.3%Media2.2%SubIndustry ExposureDiversified Banks15.0%Asset Management & Custody Banks8.0%Electric Utilities5.3%Consumer Finance5.1%Life & Health Insurance4.9%Thrifts & Mortgage Finance4.9%Oil & Gas Exploration & Production4.9%Airlines2.7%Agricultural Products2.7%Automobile Manufacturers2.7%Integrated Oil & Gas2.6%Construction Materials2.6%Property & Casualty Insurance2.5%Casinos & Gaming2.5%Regional Banks2.5%Agricultural Products & Services2.5%Pharmaceuticals2.5%REIT2.5%Gas Utilities2.5%Technology Hardware, Storage & Peripherals2.4%Human Resource & Employment Services2.4%Alternative Carriers2.3%Technology Distributors2.3%Health Care Services2.3%Reinsurance2.2%Cable & Satellite2.2%Investment Banking & Brokerage2.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies FPA Portfolio Companies EMM Portfolio Companies CBSE Portfolio Companies ATFV Portfolio Companies CNXT Portfolio Companies PJFV Portfolio Companies PJIO Portfolio Companies FLN Portfolio Companies DSTX Portfolio Companies PEMX Portfolio Companies This page (NYSEARCA:FOVL) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGreen Light for These StocksGuess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... beco...Stansberry Research | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | SponsoredShocked one of my clients with thisTrump Schedules Controversial 'Market Reset' for September 30 Behind closed doors, the White House has orde...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Focused Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Focused Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
