iShares Focused Value Factor ETF (FOVL)

FOVL Holdings Information

FOVL is an equity ETF with a total of 44 individual holdings. The top holdings are Comerica stock at 2.80%, Janus Henderson Group at 2.74%, Archer-Daniels-Midland Company at 2.70%, PG&E Corporation at 2.69%, and Affiliated Managers Group at 2.67%.

• Total Holdings: 44
• Top 10 Percentage: 26.82%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 25.20M
• PE Ratio: 12.50

Top 25 Holdings

As of Aug 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CMA	Comerica Incorporated	2.80%	10,446
2	JHG	Janus Henderson Group plc	2.74%	16,043
3	ADM	Archer-Daniels-Midland Company	2.70%	11,806
4	PCG	PG&E Corporation	2.69%	44,700
5	AMG	Affiliated Managers Group, Inc.	2.67%	3,167
6	DAL	Delta Air Lines, Inc.	2.66%	12,670
7	EIX	Edison International	2.65%	12,076
8	CVX	Chevron Corporation	2.64%	4,352
9	JAZZ	Jazz Pharmaceuticals plc	2.64%	5,872
10	MDU	MDU Resources Group, Inc.	2.63%	37,380
11	THO	THOR Industries, Inc.	2.62%	7,016
12	BEN	Franklin Resources, Inc.	2.62%	26,127
13	BOKF	BOK Financial Corporation	2.57%	6,382
14	WBS	Webster Financial Corporation	2.57%	11,413
15	OZK	Bank OZK	2.56%	13,241
16	BG	Bunge Global SA	2.54%	7,762
17	OXY	Occidental Petroleum Corporation	2.54%	14,833
18	FAF	First American Financial Corporation	2.52%	10,150
19	MGM	MGM Resorts International	2.51%	18,119
20	FITB	Fifth Third Bancorp	2.49%	15,150
21	HST	Host Hotels & Resorts, Inc.	2.48%	40,568
22	CNA	CNA Financial Corporation	2.48%	13,392
23	UGI	UGI Corporation	2.47%	17,109
24	COF	Capital One Financial Corporation	2.46%	2,929
25	ADT	ADT Inc.	2.45%	73,568

As of Aug 5, 2025

Showing 25 of 44

Subscribe to see the full list