FOVL Holdings — iShares Focused Value Factor ETF
All 41 reported holdings of iShares Focused Value Factor ETF (FOVL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital One Financial Corporation | 2.79% | $803.81K |
| Affiliated Managers Group, Inc. | 2.77% | $798.89K |
| First American Financial Corporation | 2.73% | $785.98K |
| Royalty Pharma PLC | 2.72% | $783.00K |
| Synovus Financial Corp. | 2.68% | $773.09K |
| Cvs Health Corporation | 2.67% | $769.61K |
| Huntington Bancshares Incorporated | 2.66% | $766.22K |
| Cousins Properties Incorporated | 2.65% | $764.44K |
| Voya Financial, Inc. | 2.65% | $762.68K |
| First Horizon Corporation | 2.64% | $761.99K |
| Popular, Inc. | 2.64% | $760.67K |
| Bank Ozk | 2.63% | $758.56K |
| Mgic Investment Corporation | 2.61% | $752.10K |
| Clearway Energy, Inc. | 2.60% | $749.48K |
| Epr Properties | 2.59% | $747.53K |
| XP Inc. | 2.59% | $745.56K |
| Tenet Healthcare Corporation | 2.59% | $745.18K |
| At&t Inc. | 2.58% | $743.84K |
| Pfizer Inc. | 2.56% | $737.38K |
| Fmc Corporation | 2.55% | $735.51K |
| Vici Properties Inc. | 2.55% | $734.61K |
| Old Republic International Corporation | 2.52% | $726.67K |
| Delta Air Lines, Inc. | 2.52% | $726.24K |
| Borgwarner Inc. | 2.51% | $722.97K |
| Ugi Corporation | 2.50% | $721.70K |
| White Mountains Insurance Group, Ltd. | 2.49% | $718.29K |
| Axis Capital Holdings Limited | 2.48% | $714.70K |
| Columbia Banking System, Inc. | 2.48% | $714.56K |
| Perrigo Company Public Limited Company | 2.47% | $713.21K |
| Tyson Foods, Incorporated | 2.47% | $711.78K |
| W.p. Carey Inc. | 2.46% | $710.26K |
| Host Hotels & Resorts, Inc. | 2.46% | $708.56K |
| Exelon Corporation | 2.46% | $708.05K |
| Verizon Communications Inc. | 2.44% | $703.35K |
| The Hartford Insurance Group, Inc. | 2.42% | $698.17K |
| Mdu Resources Group, Inc. | 2.40% | $692.94K |
| Sonoco Products Company. | 2.37% | $683.50K |
| Universal Health Services, Inc. | 2.36% | $680.04K |
| Edison International | 2.30% | $662.54K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.11% | $31.27K |
| Micro Emin Rus2000sep25 | 0.01% | $2.55K |
FOVL overview: performance, fees, allocation and SEC filings