iShares Focused Value Factor ETF (FOVL)

NYSEARCA: FOVL · Real-Time Price · USD

69.05

-1.24 (-1.76%)

At close: Mar 28, 2025, 9:37 AM

69.08

+0.03 (0.04%)

Pre-market: Mar 31, 2025, 7:00 AM EDT

FOVL Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	UGI	UGI Corporation	3.27%	24,020
2	ETR	Entergy Corporation	3.19%	9,133
3	AXS	AXIS Capital Holdings Limited	3.11%	7,549
4	FHN	First Horizon Corporation	3.08%	38,698
5	DFS	Discover Financial Services	2.82%	4,284
6	WTM	White Mountains Insurance Group, Ltd.	2.80%	355
7	ALK	Alaska Air Group, Inc.	2.77%	13,293
8	CNXC	Concentrix Corporation	2.77%	11,726
9	OGE	OGE Energy Corp.	2.76%	14,651
10	RPRX	Royalty Pharma plc	2.76%	21,243
11	EVRG	Evergy, Inc.	2.72%	9,692
12	NTRS	Northern Trust Corporation	2.69%	6,675
13	PRGO	Perrigo Company plc	2.66%	22,912
14	PNW	Pinnacle West Capital Corporation	2.65%	6,784
15	FHB	First Hawaiian, Inc.	2.61%	25,960
16	BAC	Bank of America Corporation	2.59%	15,146
17	CNA	CNA Financial Corporation	2.55%	12,280
18	OZK	Bank OZK	2.53%	13,979
19	VZ	Verizon Communications Inc.	2.49%	13,382
20	CWEN.A	Clearway Energy, Inc.	2.49%	21,109
21	MTB	M&T Bank Corporation	2.45%	3,374
22	CMA	Comerica Incorporated	2.44%	10,031
23	PFG	Principal Financial Group, Inc.	2.41%	6,996
24	MET	MetLife, Inc.	2.39%	7,286
25	MTG	MGIC Investment Corporation	2.37%	23,476
26	D	Dominion Energy, Inc.	2.37%	10,399
27	FNB	F.N.B. Corporation	2.36%	42,592
28	JHG	Janus Henderson Group plc	2.35%	15,786
29	PNC	The PNC Financial Services Group, Inc.	2.31%	3,251
30	USB	U.S. Bancorp	2.30%	13,142
31	RF	Regions Financial Corporation	2.28%	25,760
32	FITB	Fifth Third Bancorp	2.25%	14,028
33	RNR	RenaissanceRe Holdings Ltd.	2.21%	2,206
34	CMCSA	Comcast Corporation	2.18%	14,388
35	AVT	Avnet, Inc.	2.16%	11,066
36	VOYA	Voya Financial, Inc.	2.11%	7,586
37	ADM	Archer-Daniels-Midland Company	1.99%	10,060
38	BG	Bunge Global SA	1.97%	6,219
39	HPE	Hewlett Packard Enterprise Company	1.92%	29,373
40	CRI	Carter's, Inc.	1.55%	9,249
41	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.35%	84,855
42	SGAFT	CASH COLLATERAL USD SGAFT	0.03%	7,000
43	HWRM5	MICRO E-MINI RUSSELL 2000 JUN 25	0.00%	7
44	USD	ProShares Ultra Semiconductors	-0.07%	-16,371

As of Mar 28, 2025