FOVL Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	2.84%	3,778
2	SNV	Synovus Financial Corp.	2.80%	14,939
3	OZK	Bank OZK	2.79%	16,119
4	AMG	Affiliated Managers Group, Inc.	2.78%	4,060
5	FAF	First American Financial Corporation	2.75%	12,803
6	HBAN	Huntington Bancshares Incorporated	2.73%	45,717
7	FHN	First Horizon Corporation	2.69%	35,943
8	RPRX	Royalty Pharma plc	2.69%	21,732
9	BPOP	Popular, Inc.	2.68%	6,902
10	VOYA	Voya Financial, Inc.	2.66%	10,742
11	COLB	Columbia Banking System, Inc.	2.65%	30,563
12	FMC	FMC Corporation	2.65%	17,617
13	PFE	Pfizer Inc.	2.62%	30,420
14	MTG	MGIC Investment Corporation	2.62%	27,015
15	EPR	EPR Properties	2.60%	12,831
16	BWA	BorgWarner Inc.	2.59%	21,594
17	CWEN.A	Clearway Energy, Inc.	2.59%	24,768
18	CUZ	Cousins Properties Incorporated	2.57%	25,456
19	VICI	VICI Properties Inc.	2.56%	22,534
20	CVS	CVS Health Corporation	2.56%	11,157
21	DAL	Delta Air Lines, Inc.	2.55%	14,767
22	HST	Host Hotels & Resorts, Inc.	2.54%	46,130
23	XP	XP Inc.	2.48%	36,909
24	TSN	Tyson Foods, Inc.	2.48%	12,724
25	SON	Sonoco Products Company	2.48%	15,691
26	T	AT&T Inc.	2.48%	25,703
27	THC	Tenet Healthcare Corporation	2.47%	4,234
28	PRGO	Perrigo Company plc	2.47%	26,692
29	WPC	W. P. Carey Inc.	2.45%	11,386
30	ORI	Old Republic International Corporation	2.44%	18,904
31	WTM	White Mountains Insurance Group, Ltd.	2.43%	400
32	VZ	Verizon Communications Inc.	2.41%	16,255
33	EXC	Exelon Corporation	2.39%	16,307
34	UGI	UGI Corporation	2.38%	19,816
35	MDU	MDU Resources Group, Inc.	2.38%	41,568
36	UHS	Universal Health Services, Inc.	2.36%	3,754
37	HIG	The Hartford Insurance Group, Inc.	2.34%	5,503
38	AXS	AXIS Capital Holdings Limited	2.32%	6,884
39	EIX	Edison International	2.29%	12,840
40	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.24%	70,449
41	USD	USD CASH	0.15%	43,497
42	SGAFT	CASH COLLATERAL USD SGAFT	0.04%	12,000
43	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	1,012
44	HWRU5	MICRO E-MINI RUSSELL 2000 SEP 25	0.00%	11

As of Jul 3, 2025