iShares Focused Value Factor ETF (FOVL) Holdings

$59.81
+0.13 (+0.22%)
(As of 04/26/2024 ET)

Top 44 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
3.34%10,369
2
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$80.29
-1.5%
3.23%14,447
3
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%
3.13%6,035
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
3.13%9,934
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
3.06%7,579
6
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,768.38
-0.9%
2.96%597
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
2.94%5,692
8
Westlake Co. stock logo
WLK
Westlake
$149.55
+0.8%
2.94%6,926
9
Stifel Financial Corp. stock logo
SF
Stifel Financial
$79.05
+0.7%
2.92%13,714
10
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.88
-1.9%
2.88%48,617
11
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$22.93
+1.4%
2.82%43,802
12
Webster Financial Co. stock logo
WBS
Webster Financial
$45.03
-1.0%
2.81%21,778
13
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$60.64
-2.0%
2.80%15,985
14
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
2.73%5,021
15
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$21.89
-0.8%
2.68%45,849
16
Old Republic International Co. stock logo
ORI
Old Republic International
$30.13
+0.4%
2.68%32,342
17
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$31.69
+1.3%
2.64%30,403
18
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$36.85
+0.7%
2.62%27,151
19
CNA Financial Co. stock logo
CNA
CNA Financial
$43.24
-1.0%
2.60%21,082
20
F.N.B. Co. stock logo
FNB
F.N.B.
$13.74
+0.9%
2.58%71,099
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
2.57%49,650
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%
2.56%9,029
23
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.70
+1.6%
2.48%7,011
24
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$79.12
-2.4%
2.48%11,018
25
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.20
+0.4%
2.47%5,472
26
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
2.47%53,169
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%
2.36%48,669
28
State Street Co. stock logo
STT
State Street
$73.39
+0.1%
2.32%11,162
29
THOR Industries, Inc. stock logo
THO
THOR Industries
$100.59
-0.2%
2.29%8,199
30
AutoNation, Inc. stock logo
AN
AutoNation
$169.88
+5.9%
2.24%5,093
31
Avangrid, Inc. stock logo
AGR
Avangrid
$36.38
-0.5%
2.24%21,683
32
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$22.86
-0.8%
2.24%35,709
33
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$74.57
-0.3%
2.23%10,896
34
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$73.69
-0.7%
2.09%10,076
35
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.96
-1.3%
1.97%15,527
36
Zillow Group, Inc. stock logo
Z
Zillow Group
$43.67
+1.7%
1.93%16,199
37
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$24.27
-0.5%
1.72%24,960
38
Schneider National, Inc. stock logo
SNDR
Schneider National
$21.35
+0.2%
1.68%28,449
39
Unum Group stock logo
UNM
Unum Group
$50.75
-1.2%
1.21%8,376
40
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$37.46
0.65%6,240
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ProShares Ultra Semiconductors stock logo
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ProShares Ultra Semiconductors
$90.67
+7.9%
0.07%22,942
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Geographic Exposure

  • United States
    88.7%
  • Bermuda
    5.7%
  • Jersey
    2.7%
  • Netherlands
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    51.6%
  • Materials
    12.6%
  • Consumer Discretionary
    8.0%
  • Industrials
    6.7%
  • Communications
    4.4%
  • Utilities
    4.3%
  • Energy
    2.6%
  • Technology
    2.3%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    17.4%
  • Insurance
    14.9%
  • Capital Markets
    13.6%
  • Diversified Financial Services
    5.5%
  • Chemicals
    5.4%
  • Metals & Mining
    4.9%
  • Utilities
    4.3%
  • Household Durables
    3.4%
  • Building Products
    3.1%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Automobiles
    2.3%
  • IT Services
    2.3%
  • Equity Real Estate Investment
    2.3%
  • Specialty Retail
    2.3%
  • Paper & Forest Products
    2.3%
  • Media
    1.9%
  • Airlines
    1.9%
  • Transportation Infrastructure
    1.7%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Property & Casualty Insurance
    8.3%
  • Asset Management & Custody Banks
    7.4%
  • Investment Banking & Brokerage
    6.3%
  • Consumer Finance
    5.5%
  • Diversified Chemicals
    5.4%
  • Steel
    4.9%
  • Electric Utilities
    4.3%
  • Life & Health Insurance
    3.9%
  • Homebuilding
    3.4%
  • Building Products
    3.1%
  • Regional Banks
    2.8%
  • Reinsurance
    2.8%
  • Oil & Gas Storage & Transporta
    2.6%
  • Alternative Carriers
    2.5%
  • Automobile Manufacturers
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • REIT
    2.3%
  • Automotive Retail
    2.3%
  • Forest Products
    2.3%
  • Interactive Media & Services
    1.9%
  • Airlines
    1.9%
  • Trucking
    1.7%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:FOVL) was last updated on 4/28/2024 by MarketBeat.com Staff

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