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iShares Focused Value Factor ETF (FOVL) Holdings

iShares Focused Value Factor ETF logo
$69.53 -0.05 (-0.07%)
As of 05/23/2025 04:10 PM Eastern

Top 43 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UGI Co. stock logo
UGI
UGI
$36.10
+1.4%
3.53%24,972
2
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
3.26%40,232
3
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.61
+0.9%
3.20%7,848
4
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
3.14%9,495
5
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.45
+0.4%
2.99%22,086
6
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
2.98%6,940
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$50.73
+1.2%
2.95%13,820
8
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
2.80%15,746
9
Concentrix Co. stock logo
CNXC
Concentrix
$55.71
-0.9%
2.73%12,191
10
Bank OZK stock logo
OZK
Bank OZK
$44.44
-0.6%
2.72%14,534
11
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.27
+1.1%
2.69%15,232
12
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
2.68%10,076
13
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,782.33
-0.9%
2.65%368
14
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.42
-0.8%
2.64%26,989
15
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
2.62%3,508
16
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
2.61%24,406
17
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
2.58%7,053
18
Perrigo Company plc stock logo
PRGO
Perrigo
$26.52
+0.5%
2.57%23,820
19
F.N.B. Co. stock logo
FNB
F.N.B.
$13.84
-0.6%
2.54%44,281
20
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.24
-0.8%
2.53%16,412
21
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$28.63
-0.9%
2.50%21,946
22
CNA Financial Co. stock logo
CNA
CNA Financial
$46.94
-0.4%
2.49%12,767
23
Comerica Incorporated stock logo
CMA
Comerica
$56.22
-0.3%
2.44%10,429
24
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
2.44%7,575
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
2.44%13,663
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
2.44%13,912
27
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
2.41%26,781
28
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
2.41%3,380
29
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
2.40%10,812
30
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
2.38%11,504
31
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.01
-0.4%
2.36%7,274
32
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
2.30%14,585
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.20
+0.2%
2.25%2,294
34
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$65.79
-1.4%
2.18%7,887
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
2.16%30,538
36
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.11%14,958
37
Bunge Global SA stock logo
BG
Bunge Global
$78.23
+0.6%
2.10%6,465
38
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
2.09%10,459
39
Carter's, Inc. stock logo
CRI
Carter's
$31.38
-3.0%
1.42%9,615
40BLK CSH FND TREASURY SL AGENCYN/A0.32%79,310
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43
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
-0.10%-24,225

Geographic Exposure

  • United States
    84.3%
  • Bermuda
    8.3%
  • Ireland
    2.6%
  • Jersey
    2.5%
  • Switzerland
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    53.8%
  • Utilities
    20.0%
  • Health Care
    5.6%
  • Industrials
    5.6%
  • Communications
    4.6%
  • Technology
    4.6%
  • Consumer Staples
    4.1%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Banks
    28.1%
  • Utilities
    20.0%
  • Insurance
    17.7%
  • Capital Markets
    5.4%
  • Food Products
    4.1%
  • Biotechnology
    3.0%
  • Airlines
    2.8%
  • Professional Services
    2.8%
  • Pharmaceuticals
    2.6%
  • Diversified Financial Services
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • IT Services
    2.2%
  • Media
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.3%

SubIndustry Exposure

  • Diversified Banks
    22.8%
  • Electric Utilities
    11.3%
  • Life & Health Insurance
    6.9%
  • Reinsurance
    5.5%
  • Asset Management & Custody Banks
    5.4%
  • Regional Banks
    5.3%
  • Property & Casualty Insurance
    5.3%
  • Gas Utilities
    3.6%
  • Biotechnology
    3.0%
  • Airlines
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Pharmaceuticals
    2.6%
  • Thrifts & Mortgage Finance
    2.6%
  • Renewable Energy Equipment
    2.5%
  • Multi-Utilities
    2.5%
  • Alternative Carriers
    2.5%
  • Technology Distributors
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Cable & Satellite
    2.2%
  • Agricultural Products & Services
    2.1%
  • Agricultural Products
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:FOVL) was last updated on 5/24/2025 by MarketBeat.com Staff
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