iShares Focused Value Factor ETF (FOVL)

FOVL Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	UGI	UGI Corporation	3.48%	24,070
2	DFS	Discover Financial Services	3.37%	4,293
3	AXS	AXIS Capital Holdings Limited	3.16%	7,565
4	ETR	Entergy Corporation	3.13%	9,152
5	FHN	First Horizon Corporation	3.08%	38,779
6	RPRX	Royalty Pharma plc	2.91%	21,288
7	ALK	Alaska Air Group, Inc.	2.86%	13,321
8	NTRS	Northern Trust Corporation	2.78%	6,689
9	OGE	OGE Energy Corp.	2.69%	14,682
10	EVRG	Evergy, Inc.	2.67%	9,712
11	WTM	White Mountains Insurance Group, Ltd.	2.63%	355
12	BAC	Bank of America Corporation	2.62%	15,177
13	CNXC	Concentrix Corporation	2.59%	11,751
14	OZK	Bank OZK	2.58%	14,008
15	PNW	Pinnacle West Capital Corporation	2.57%	6,798
16	PRGO	Perrigo Company plc	2.56%	22,960
17	MTG	MGIC Investment Corporation	2.54%	23,525
18	FHB	First Hawaiian, Inc.	2.54%	26,015
19	MTB	M&T Bank Corporation	2.47%	3,381
20	CNA	CNA Financial Corporation	2.46%	12,306
21	VZ	Verizon Communications Inc.	2.41%	13,410
22	FNB	F.N.B. Corporation	2.41%	42,682
23	JHG	Janus Henderson Group plc	2.37%	15,819
24	CWEN.A	Clearway Energy, Inc.	2.37%	21,153
25	D	Dominion Energy, Inc.	2.37%	10,421
26	MET	MetLife, Inc.	2.35%	7,302
27	CMA	Comerica Incorporated	2.32%	10,052
28	AVT	Avnet, Inc.	2.31%	11,089
29	RNR	RenaissanceRe Holdings Ltd.	2.30%	2,211
30	USB	U.S. Bancorp	2.28%	13,169
31	PFG	Principal Financial Group, Inc.	2.28%	7,011
32	RF	Regions Financial Corporation	2.25%	25,814
33	PNC	The PNC Financial Services Group, Inc.	2.24%	3,258
34	FITB	Fifth Third Bancorp	2.17%	14,058
35	VOYA	Voya Financial, Inc.	2.10%	7,602
36	HPE	Hewlett Packard Enterprise Company	2.05%	29,435
37	CMCSA	Comcast Corporation	2.04%	14,418
38	ADM	Archer-Daniels-Midland Company	2.02%	10,081
39	BG	Bunge Global SA	1.99%	6,232
40	CRI	Carter's, Inc.	1.31%	9,267
41	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.29%	69,673
42	USD	ProShares Ultra Semiconductors	0.08%	18,637
43	SGAFT	CASH COLLATERAL USD SGAFT	0.04%	9,000
44	HWRM5	MICRO E-MINI RUSSELL 2000 JUN 25	0.00%	8

As of May 9, 2025