FOVL Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	DFS	Discover Financial Services	3.39%	4,293
2	UGI	UGI Corporation	3.38%	24,070
3	ETR	Entergy Corporation	3.22%	9,152
4	AXS	AXIS Capital Holdings Limited	3.16%	7,565
5	FHN	First Horizon Corporation	3.02%	38,779
6	RPRX	Royalty Pharma plc	2.91%	21,288
7	EVRG	Evergy, Inc.	2.83%	9,712
8	ALK	Alaska Air Group, Inc.	2.79%	13,321
9	OGE	OGE Energy Corp.	2.77%	14,682
10	NTRS	Northern Trust Corporation	2.74%	6,689
11	PNW	Pinnacle West Capital Corporation	2.67%	6,798
12	WTM	White Mountains Insurance Group, Ltd.	2.65%	355
13	BAC	Bank of America Corporation	2.60%	15,177
14	MTG	MGIC Investment Corporation	2.58%	23,525
15	OZK	Bank OZK	2.56%	14,008
16	PRGO	Perrigo Company plc	2.53%	22,960
17	FHB	First Hawaiian, Inc.	2.50%	26,015
18	CNA	CNA Financial Corporation	2.48%	12,306
19	CNXC	Concentrix Corporation	2.48%	11,751
20	VZ	Verizon Communications Inc.	2.46%	13,410
21	MTB	M&T Bank Corporation	2.46%	3,381
22	FNB	F.N.B. Corporation	2.41%	42,682
23	D	Dominion Energy, Inc.	2.40%	10,421
24	CWEN.A	Clearway Energy, Inc.	2.38%	21,153
25	JHG	Janus Henderson Group plc	2.35%	15,819
26	MET	MetLife, Inc.	2.34%	7,302
27	AVT	Avnet, Inc.	2.30%	11,089
28	CMA	Comerica Incorporated	2.30%	10,052
29	RNR	RenaissanceRe Holdings Ltd.	2.29%	2,211
30	USB	U.S. Bancorp	2.27%	13,169
31	PFG	Principal Financial Group, Inc.	2.27%	7,011
32	RF	Regions Financial Corporation	2.24%	25,814
33	PNC	The PNC Financial Services Group, Inc.	2.23%	3,258
34	FITB	Fifth Third Bancorp	2.16%	14,058
35	VOYA	Voya Financial, Inc.	2.09%	7,602
36	CMCSA	Comcast Corporation	2.07%	14,418
37	HPE	Hewlett Packard Enterprise Company	2.04%	29,435
38	ADM	Archer-Daniels-Midland Company	2.02%	10,081
39	BG	Bunge Global SA	1.98%	6,232
40	CRI	Carter's, Inc.	1.27%	9,267
41	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.29%	70,527
42	USD	ProShares Ultra Semiconductors	0.06%	13,714
43	SGAFT	CASH COLLATERAL USD SGAFT	0.04%	9,000
44	HWRM5	MICRO E-MINI RUSSELL 2000 JUN 25	0.00%	8

As of May 7, 2025