iShares Focused Value Factor ETF (FOVL) Holdings

$61.63
+0.14 (+0.23%)
(As of 05/10/2024 ET)

Top 43 FOVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.04
+0.4%
3.51%5,154
2
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$83.58
+0.1%
3.25%7,194
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$120.11
+0.8%
3.24%4,905
4
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.96
-1.4%
3.23%2,997
5
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.00
+0.8%
3.09%21,902
6
Stifel Financial Corp. stock logo
SF
Stifel Financial
$83.52
+0.7%
3.07%6,828
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.75
+0.6%
2.94%2,803
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.55
+0.0%
2.92%3,727
9
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,845.92
-1.0%
2.92%294
10
Westlake Co. stock logo
WLK
Westlake
$158.27
+0.6%
2.86%3,411
11
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$39.69
+0.2%
2.82%13,476
12
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$70.53
+0.8%
2.74%7,604
13
Old Republic International Co. stock logo
ORI
Old Republic International
$31.41
+0.7%
2.73%16,172
14
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.11
+0.0%
2.71%22,614
15
F.N.B. Co. stock logo
FNB
F.N.B.
$14.10
+1.0%
2.70%35,549
16
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$32.64
-1.4%
2.68%14,953
17
Webster Financial Co. stock logo
WBS
Webster Financial
$45.88
-0.2%
2.67%10,799
18
CNA Financial Co. stock logo
CNA
CNA Financial
$44.95
+0.3%
2.58%10,540
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.08
+0.3%
2.42%23,687
20
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%
2.42%4,437
21
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$157.67
+0.3%
2.40%2,718
22
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.40
-0.5%
2.40%3,487
23
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.96
+0.6%
2.40%5,374
24
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%
2.38%2,485
25
Unum Group stock logo
UNM
Unum Group
$53.10
+0.8%
2.38%8,376
26
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%
2.37%25,548
27
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.32
-0.7%
2.35%24,307
28
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.62
-0.6%
2.30%17,853
29
State Street Co. stock logo
STT
State Street
$76.58
+0.4%
2.29%5,582
30
AutoNation, Inc. stock logo
AN
AutoNation
$164.24
-1.0%
2.25%2,476
31
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.05
-0.1%
2.25%24,253
32
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$87.25
+0.3%
2.22%5,432
33
Avangrid, Inc. stock logo
AGR
Avangrid
$36.86
+0.0%
2.18%10,808
34
THOR Industries, Inc. stock logo
THO
THOR Industries
$105.60
+0.8%
2.17%3,937
35
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.24
-0.2%
2.08%4,997
36
Zillow Group, Inc. stock logo
Z
Zillow Group
$42.36
-1.7%
1.81%8,099
37
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.77
-0.2%
1.80%7,662
38
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$24.69
-1.1%
1.72%12,480
39
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.43
-0.3%
1.72%14,223
40
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$40.58
+0.9%
0.67%3,120
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Geographic Exposure

  • United States
    88.1%
  • Bermuda
    5.9%
  • Jersey
    2.7%
  • Netherlands
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    52.2%
  • Materials
    12.5%
  • Consumer Discretionary
    7.9%
  • Industrials
    6.2%
  • Utilities
    4.2%
  • Communications
    4.2%
  • Energy
    2.4%
  • Real Estate
    2.3%
  • Technology
    2.3%

Industry Exposure

  • Banks
    17.3%
  • Insurance
    16.0%
  • Capital Markets
    13.6%
  • Chemicals
    5.4%
  • Diversified Financial Services
    5.3%
  • Metals & Mining
    4.6%
  • Utilities
    4.2%
  • Household Durables
    3.5%
  • Building Products
    2.7%
  • Paper & Forest Products
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Equity Real Estate Investment
    2.3%
  • IT Services
    2.3%
  • Automobiles
    2.2%
  • Specialty Retail
    2.2%
  • Media
    1.8%
  • Airlines
    1.8%
  • Transportation Infrastructure
    1.7%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Property & Casualty Insurance
    8.3%
  • Asset Management & Custody Banks
    7.3%
  • Investment Banking & Brokerage
    6.3%
  • Diversified Chemicals
    5.4%
  • Consumer Finance
    5.3%
  • Life & Health Insurance
    4.8%
  • Steel
    4.6%
  • Electric Utilities
    4.2%
  • Homebuilding
    3.5%
  • Reinsurance
    2.9%
  • Regional Banks
    2.7%
  • Building Products
    2.7%
  • Forest Products
    2.6%
  • Oil & Gas Storage & Transporta
    2.4%
  • Alternative Carriers
    2.4%
  • REIT
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Automobile Manufacturers
    2.2%
  • Automotive Retail
    2.2%
  • Interactive Media & Services
    1.8%
  • Airlines
    1.8%
  • Trucking
    1.7%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:FOVL) was last updated on 5/11/2024 by MarketBeat.com Staff

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