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iShares Focused Value Factor ETF (FOVL) Holdings

iShares Focused Value Factor ETF logo
$68.43 +1.51 (+2.26%)
As of 05/2/2025 04:10 PM Eastern

Top 45 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
3.42%4,293
2
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
3.39%24,070
3
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
3.34%9,152
4
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.84
+2.5%
3.09%7,565
5
First Horizon Co. stock logo
FHN
First Horizon
$18.89
+3.3%
2.98%38,779
6
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.89
+1.3%
2.96%21,288
7
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
2.84%9,712
8
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
2.84%14,682
9
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
2.75%6,798
10
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,794.69
+2.7%
2.67%355
11
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.52
+2.7%
2.64%6,689
12
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
2.60%15,177
13
Bank OZK stock logo
OZK
Bank OZK
$44.15
+2.2%
2.58%14,008
14
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.26
+1.4%
2.56%26,015
15
Concentrix Co. stock logo
CNXC
Concentrix
$51.10
+0.9%
2.54%11,751
16
CNA Financial Co. stock logo
CNA
CNA Financial
$48.29
+1.8%
2.51%12,306
17
Perrigo Company plc stock logo
PRGO
Perrigo
$25.65
+1.5%
2.50%22,960
18
Avnet, Inc. stock logo
AVT
Avnet
$49.72
+1.8%
2.48%11,089
19
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.96
+2.0%
2.47%21,153
20
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
2.46%23,525
21
F.N.B. Co. stock logo
FNB
F.N.B.
$13.69
+3.3%
2.45%42,682
22
M&T Bank Co. stock logo
MTB
M&T Bank
$175.28
+2.6%
2.44%3,381
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
2.42%13,410
24
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$46.93
+5.7%
2.41%13,321
25
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
2.38%10,421
26
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
2.37%7,302
27
Comerica Incorporated stock logo
CMA
Comerica
$56.44
+3.6%
2.30%10,052
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
2.27%13,169
29
Regions Financial Co. stock logo
RF
Regions Financial
$21.05
+2.6%
2.26%25,814
30
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35.63
+2.8%
2.24%15,819
31
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
2.24%2,211
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
2.23%3,258
33
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.83
+3.7%
2.22%7,011
34
Bunge Global SA stock logo
BG
Bunge Global
$79.19
+0.9%
2.17%6,232
35
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.10
+2.8%
2.14%14,058
36
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
2.11%14,418
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
2.10%10,081
38
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
2.06%29,435
39
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$61.10
+3.6%
1.94%7,602
40
Carter's, Inc. stock logo
CRI
Carter's
$34.96
+4.9%
1.35%9,267
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42
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
0.06%13,578
43CASH COLLATERAL USD SGAFTN/A0.03%7,000
44FUTURES USD MARGIN BALANCEN/A0.00%-6
45MICRO E-MINI RUSSELL 2000 JUN 25N/A0.00%6

Geographic Exposure

  • United States
    85.0%
  • Bermuda
    8.0%
  • Ireland
    2.5%
  • Jersey
    2.3%
  • Switzerland
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    54.9%
  • Utilities
    19.9%
  • Health Care
    5.4%
  • Industrials
    5.1%
  • Communications
    4.6%
  • Technology
    4.4%
  • Consumer Staples
    4.1%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Banks
    26.9%
  • Utilities
    19.9%
  • Insurance
    17.0%
  • Diversified Financial Services
    5.9%
  • Capital Markets
    5.1%
  • Food Products
    4.1%
  • Biotechnology
    3.0%
  • Professional Services
    2.5%
  • Airlines
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Pharmaceuticals
    2.5%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Media
    2.1%
  • IT Services
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.3%

SubIndustry Exposure

  • Diversified Banks
    21.8%
  • Electric Utilities
    11.6%
  • Life & Health Insurance
    6.5%
  • Reinsurance
    5.4%
  • Property & Casualty Insurance
    5.1%
  • Regional Banks
    5.1%
  • Asset Management & Custody Banks
    5.1%
  • Gas Utilities
    3.4%
  • Consumer Finance
    3.3%
  • Biotechnology
    3.0%
  • Thrifts & Mortgage Finance
    2.5%
  • Data Processing & Outsourced Services
    2.5%
  • Airlines
    2.5%
  • Alternative Carriers
    2.5%
  • Pharmaceuticals
    2.5%
  • Renewable Energy Equipment
    2.4%
  • Multi-Utilities
    2.4%
  • Technology Distributors
    2.3%
  • Agricultural Products & Services
    2.1%
  • Cable & Satellite
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Agricultural Products
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.3%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:FOVL) was last updated on 5/3/2025 by MarketBeat.com Staff
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