iShares Focused Value Factor ETF (FOVL)
NYSEARCA: FOVL · IEX Real-Time Price · USD
62.91
+0.30 (0.47%)
Mar 28, 2024, 9:42 AM EDT - Market open

FOVL Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1TOLToll Brothers, Inc.3.53%5,167
2BLDRBuilders FirstSource, Inc.3.38%3,004
3PNFPPinnacle Financial Partners, Inc.3.25%7,214
4JPMJPMorgan Chase & Co.2.97%2,796
5IBKRInteractive Brokers Group, Inc.2.94%4,918
6WBSWebster Financial Corporation2.90%10,773
7CLFCleveland-Cliffs Inc.2.86%24,372
8COFCapital One Financial Corporation2.84%3,718
9WTMWhite Mountains Insurance Group, Ltd.2.83%293
10FYBRFrontier Communications Parent, Inc.2.83%21,914
11SNVSynovus Financial Corp.2.82%13,509
12SFStifel Financial Corp.2.81%6,816
13WLKWestlake Corporation2.79%3,421
14ORIOld Republic International Corporation2.67%16,378
15NUENucor Corporation2.63%2,494
16FHBFirst Hawaiian, Inc.2.62%22,681
17AXSAXIS Capital Holdings Limited2.62%7,555
18FNBF.N.B. Corporation2.62%35,549
19JHGJanus Henderson Group plc2.61%14,924
20CNACNA Financial Corporation2.57%10,679
21PFGPrincipal Financial Group, Inc.2.47%5,393
22LYBLyondellBasell Industries N.V.2.46%4,476
23LPXLouisiana-Pacific Corporation2.44%5,448
24AMGAffiliated Managers Group, Inc.2.42%2,726
25THOThor Industries, Inc.2.39%3,955
26DFSDiscover Financial Services2.38%3,496
27TAT&T Inc.2.38%25,497
28HPEHewlett Packard Enterprise Company2.34%24,359
29STTState Street Corporation2.31%5,582
30KMIKinder Morgan, Inc.2.30%23,617
31CUZCousins Properties Incorporated2.22%17,916
32ANAutoNation, Inc.2.19%2,485
33ZZillow Group, Inc.2.16%8,127
34AGRAvangrid, Inc.2.10%10,841
35UNMUnum Group2.06%7,126
36PNWPinnacle West Capital Corporation1.96%5,020
37LSXMKLiberty SiriusXM Group - Series C1.96%12,480
38SNDRSchneider National, Inc.1.69%14,223
39ALKAlaska Air Group, Inc.1.67%7,694
40LLYVKLiberty Live Group - Series C0.73%3,120
41XTSLABLK CSH FND TREASURY SL AGENCY0.66%120,859
42SGAFTCASH COLLATERAL USD SGAFT0.02%4,000
43HWRM4MICRO E-MINI RUSSELL 2000 JUN 240.00%5
44USDProShares Ultra Semiconductors-0.38%-70,768
As of Mar 26, 2024