Below, a list of constituents for FOVL (iShares Focused Value Factor ETF) is shown. In total, FOVL consists of 45 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 747419.92 | 2.66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 739339.64 | 2.64 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 736683.93 | 2.63 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 732615.6 | 2.61 |
| PFE | PFIZER INC | Health Care | Equity | 728911.62 | 2.6 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 721669.65 | 2.57 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 719474.0 | 2.56 |
| FMC | FMC CORP | Materials | Equity | 715259.16 | 2.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 711349.87 | 2.54 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 708514.95 | 2.53 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 708249.3 | 2.52 |
| XP | XP CLASS A INC | Financials | Equity | 707805.96 | 2.52 |
| T | AT&T INC | Communication | Equity | 707512.62 | 2.52 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 706736.36 | 2.52 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 704214.12 | 2.51 |
| OZK | BANK OZK | Financials | Equity | 703218.52 | 2.51 |
| UGI | UGI CORP | Utilities | Equity | 700433.8 | 2.5 |
| BPOP | POPULAR INC | Financials | Equity | 699575.59 | 2.49 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 697645.66 | 2.49 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 697314.02 | 2.49 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 696469.6 | 2.48 |
| PRGO | PERRIGO PLC | Health Care | Equity | 694578.95 | 2.48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 692366.4 | 2.47 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 692298.78 | 2.47 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 689775.46 | 2.46 |
| EXC | EXELON CORP | Utilities | Equity | 688626.5 | 2.45 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 687485.31 | 2.45 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 685554.46 | 2.44 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 685270.34 | 2.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 682740.74 | 2.43 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 680959.44 | 2.43 |
| SON | SONOCO PRODUCTS | Materials | Equity | 680252.4 | 2.42 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 679505.58 | 2.42 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 678222.72 | 2.42 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 674429.2 | 2.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 672860.79 | 2.4 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 670333.6 | 2.39 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 663630.15 | 2.37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 626971.55 | 2.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 605787.84 | 2.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 162440.08 | 0.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54593.03 | 0.19 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.06 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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