ETF constituents for FOVL

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 Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ZION ZIONS BANCORPORATION Financials Equity 1120207.19 3.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1117185.94 3.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1107554.61 2.98
RJF RAYMOND JAMES INC Financials Equity 1094312.87 2.94
CVS CVS HEALTH CORP Health Care Equity 1067859.69 2.87
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1042886.58 2.8
VST VISTRA CORP Utilities Equity 1033377.2 2.78
KEY KEYCORP Financials Equity 1033198.34 2.78
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 1029180.6 2.77
BPOP POPULAR INC Financials Equity 1026565.66 2.76
KR KROGER Consumer Staples Equity 1025719.64 2.76
RE EVEREST RE GROUP LTD Financials Equity 1022582.0 2.75
BOKF BOK FINANCIAL CORP Financials Equity 1006498.27 2.71
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 985481.25 2.65
AFL AFLAC INC Financials Equity 982358.74 2.64
MET METLIFE INC Financials Equity 978334.28 2.63
SF STIFEL FINANCIAL CORP Financials Equity 975369.6 2.62
MTG MGIC INVESTMENT CORP Financials Equity 966122.9 2.6
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 962737.16 2.59
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 958520.5 2.58
PRU PRUDENTIAL FINANCIAL INC Financials Equity 940020.6 2.53
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 925026.63 2.49
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 923256.1 2.48
AVT AVNET INC Information Technology Equity 901853.68 2.43
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 898643.2 2.42
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 897693.84 2.41
DKS DICKS SPORTING INC Consumer Discretionary Equity 893796.0 2.4
FHN FIRST HORIZON CORP Financials Equity 892387.36 2.4
THG HANOVER INSURANCE GROUP INC Financials Equity 876935.88 2.36
ALLY ALLY FINANCIAL INC Financials Equity 856487.2 2.3
CNA CNA FINANCIAL CORP Financials Equity 852939.44 2.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 844505.55 2.27
ALL ALLSTATE CORP Financials Equity 819038.78 2.2
JHG JANUS HENDERSON GROUP PLC Financials Equity 758412.78 2.04
XRX XEROX HOLDINGS CORP Information Technology Equity 744538.98 2.0
SNX TD SYNNEX CORP Information Technology Equity 735031.03 1.98
MCY MERCURY GENERAL CORP Financials Equity 717593.94 1.93
IVZ INVESCO LTD Financials Equity 695299.56 1.87
GM GENERAL MOTORS Consumer Discretionary Equity 692608.05 1.86
FL FOOT LOCKER INC Consumer Discretionary Equity 594067.86 1.6
USD USD CASH Cash and/or Derivatives Cash 116628.73 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.16
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.02
IXAH2 EMINI FINANCIAL SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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