iShares Focused Value Factor ETF (FOVL)

NYSEARCA: FOVL · IEX Real-Time Price · USD

60.09

+0.08 (0.13%)

At close: Jul 2, 2024, 1:54 PM

60.27

+0.18 (0.31%)

After-hours: Jul 2, 2024, 8:00 PM EDT

FOVL Holdings List

As of Jun 13, 2024

No.	Symbol	Name	% Weight	Shares
1	TOL	Toll Brothers, Inc.	3.50%	5,138
2	IBKR	Interactive Brokers Group, Inc.	3.34%	4,891
3	FYBR	Frontier Communications Parent, Inc.	3.12%	21,795
4	PNFP	Pinnacle Financial Partners, Inc.	3.08%	7,171
5	JPM	JPMorgan Chase & Co.	3.05%	2,793
6	SF	Stifel Financial Corp.	3.03%	6,808
7	HPE	Hewlett Packard Enterprise Company	2.96%	24,182
8	WLK	Westlake Corporation	2.94%	3,401
9	AXS	AXIS Capital Holdings Limited	2.94%	7,547
10	WTM	White Mountains Insurance Group, Ltd.	2.89%	293
11	LPX	Louisiana-Pacific Corporation	2.86%	5,418
12	COF	Capital One Financial Corporation	2.83%	3,715
13	SNV	Synovus Financial Corp.	2.80%	13,430
14	JHG	Janus Henderson Group plc	2.76%	14,909
15	ORI	Old Republic International Corporation	2.72%	16,141
16	KMI	Kinder Morgan, Inc.	2.63%	23,592
17	CNA	CNA Financial Corporation	2.57%	10,519
18	FNB	F.N.B. Corporation	2.56%	35,512
19	BLDR	Builders FirstSource, Inc.	2.54%	2,987
20	T	AT&T Inc.	2.54%	25,471
21	FHB	First Hawaiian, Inc.	2.53%	22,557
22	WBS	Webster Financial Corporation	2.46%	10,762
23	DFS	Discover Financial Services	2.40%	3,477
24	LYB	LyondellBasell Industries N.V.	2.39%	4,446
25	UNM	Unum Group	2.35%	8,376
26	AN	AutoNation, Inc.	2.34%	2,468
27	PFG	Principal Financial Group, Inc.	2.33%	5,357
28	AMG	Affiliated Managers Group, Inc.	2.32%	2,710
29	CUZ	Cousins Properties Incorporated	2.30%	17,818
30	STT	State Street Corporation	2.24%	5,552
31	Z	Zillow Group, Inc.	2.21%	8,083
32	PNW	Pinnacle West Capital Corporation	2.16%	4,987
33	NUE	Nucor Corporation	2.15%	2,477
34	AGR	Avangrid, Inc.	2.15%	10,782
35	THO	Thor Industries, Inc.	2.09%	3,925
36	CLF	Cleveland-Cliffs Inc.	2.04%	24,361
37	ALK	Alaska Air Group, Inc.	1.77%	7,652
38	SNDR	Schneider National, Inc.	1.76%	14,146
39	LSXMK	Liberty SiriusXM Group - Series C	1.43%	12,480
40	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.75%	132,278
41	LLYVK	Liberty Live Group - Series C	0.61%	3,120
42	n/a	CASH COLLATERAL USD SGAFT	0.02%	4,000
43	n/a	MICRO E-MINI RUSSELL 2000 JUN 24	0.00%	5
44	n/a	USD CASH	-0.44%	77,242

As of Jun 13, 2024