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 Mar 31, 2024 (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 (%) |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1173356.04 | 3.34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1133511.62 | 3.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1100059.8 | 3.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1098700.4 | 3.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1073413.77 | 3.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1040015.79 | 2.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1031675.0 | 2.94 |
| WLK | WESTLAKE CORP | Materials | Equity | 1031558.44 | 2.94 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1026904.32 | 2.92 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1012692.11 | 2.88 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 988611.14 | 2.82 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 985890.06 | 2.81 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 982597.95 | 2.8 |
| NUE | NUCOR CORP | Materials | Equity | 957856.17 | 2.73 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 941799.04 | 2.68 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 941279.97 | 2.68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 926379.41 | 2.64 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 920418.9 | 2.62 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 913693.88 | 2.6 |
| FNB | FNB CORP | Financials | Equity | 907223.24 | 2.58 |
| KMI | KINDER MORGAN INC | Energy | Equity | 904126.5 | 2.57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 897482.6 | 2.56 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 871256.97 | 2.48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 869981.28 | 2.48 |
| T | AT&T INC | Communication | Equity | 868249.77 | 2.47 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 865615.68 | 2.47 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 829319.76 | 2.36 |
| STT | STATE STREET CORP | Financials | Equity | 815272.48 | 2.32 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 802682.1 | 2.29 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 787479.66 | 2.24 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 787026.36 | 2.24 |
| AGR | AVANGRID INC | Utilities | Equity | 785791.92 | 2.24 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 784729.92 | 2.23 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 735245.72 | 2.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 690019.88 | 1.97 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 677280.19 | 1.93 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 604281.6 | 1.72 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 589463.28 | 1.68 |
| UNM | UNUM | Financials | Equity | 425417.04 | 1.21 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 227198.4 | 0.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 77559.29 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22941.72 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.02 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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