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iShares Focused Value Factor ETF (FOVL) Holdings

iShares Focused Value Factor ETF logo
$70.05 -1.19 (-1.67%)
As of 06/13/2025 04:10 PM Eastern

Top 45 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
3.62%24,992
2
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
3.35%7,855
3
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
3.27%40,265
4
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
3.18%9,502
5
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
3.02%22,104
6
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
3.01%6,946
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$47.40
-4.5%
2.89%13,831
8
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.86%15,759
9
Concentrix Co. stock logo
CNXC
Concentrix
$55.32
-3.2%
2.73%12,201
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
2.73%15,244
11
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,776.44
+0.4%
2.70%369
12
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
2.68%10,084
13
Bank OZK stock logo
OZK
Bank OZK
$44.68
-2.0%
2.65%14,545
14
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.41
-3.1%
2.60%27,011
15
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.82
-0.3%
2.60%24,426
16
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
2.58%3,511
17
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
2.58%7,058
18
Perrigo Company plc stock logo
PRGO
Perrigo
$26.66
-2.2%
2.56%23,839
19
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$29.71
+3.6%
2.51%21,964
20
F.N.B. Co. stock logo
FNB
F.N.B.
$13.61
-2.6%
2.49%44,317
21
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
2.48%10,820
22
CNA Financial Co. stock logo
CNA
CNA Financial
$45.64
-1.0%
2.46%12,777
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
2.46%13,924
24
Comerica Incorporated stock logo
CMA
Comerica
$54.90
-4.5%
2.45%10,437
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
2.45%13,674
26
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
2.44%7,581
27
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.13
-2.4%
2.43%16,425
28
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
2.42%3,383
29
Avnet, Inc. stock logo
AVT
Avnet
$50.49
-2.0%
2.38%11,514
30
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
2.33%26,803
31
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
2.32%2,295
32
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
2.29%14,596
33
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
2.27%7,279
34
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
2.23%30,562
35
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$66.36
-2.6%
2.12%7,893
36
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.11%14,970
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
2.02%10,467
38
Bunge Global SA stock logo
BG
Bunge Global
$81.32
+5.6%
1.97%6,470
39
Carter's, Inc. stock logo
CRI
Carter's
$31.15
-2.4%
1.24%9,615
40MICRO E-MINI RUSSELL 2000 JUN 25N/A0.47%11
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41USD CASHN/A0.24%58,831
42BlackRock Cash Funds Treasury SL AgencyN/A0.23%56,561
43CASH COLLATERAL USD SGAFTN/A0.05%12,000
44FUTURES USD MARGIN BALANCEN/A0.00%30
45Cash OffsetN/A-0.47%115,516

Geographic Exposure

  • United States
    89.2%
  • Bermuda
    4.9%
  • Puerto Rico
    2.5%
  • Ireland
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    44.8%
  • Health Care
    17.0%
  • Utilities
    9.7%
  • Real Estate
    7.7%
  • Materials
    7.4%
  • Communications
    4.9%
  • Industrials
    2.5%
  • Consumer Discretionary
    2.5%
  • Consumer Staples
    2.4%

Industry Exposure

  • Banks
    14.9%
  • Insurance
    12.2%
  • Utilities
    9.7%
  • Health Care Providers & Services
    9.3%
  • Real Estate Management & Development
    7.5%
  • Biotechnology
    5.2%
  • Equity Real Estate Investment
    5.2%
  • Capital Markets
    5.1%
  • Diversified Financial Services
    5.1%
  • Diversified Telecommunication Services
    4.9%
  • Thrifts & Mortgage Finance
    2.6%
  • Chemicals
    2.6%
  • Pharmaceuticals
    2.5%
  • Airlines
    2.5%
  • Auto Components
    2.5%
  • Containers & Packaging
    2.5%
  • Food Products
    2.4%
  • Construction Materials
    2.4%

SubIndustry Exposure

  • REIT
    12.7%
  • Diversified Banks
    12.4%
  • Property & Casualty Insurance
    7.2%
  • Biotechnology
    5.2%
  • Thrifts & Mortgage Finance
    5.1%
  • Alternative Carriers
    4.9%
  • Electric Utilities
    4.7%
  • Health Care Facilities
    4.6%
  • Health Care Services
    4.6%
  • Agricultural Products
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Consumer Finance
    2.6%
  • Renewable Energy Equipment
    2.5%
  • Regional Banks
    2.5%
  • Life & Health Insurance
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Pharmaceuticals
    2.5%
  • Gas Utilities
    2.5%
  • Airlines
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Paper Packaging
    2.5%
  • Reinsurance
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Construction Materials
    2.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:FOVL) was last updated on 6/15/2025 by MarketBeat.com Staff
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