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FOVL | iShares Focused Value Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ALK Alaska Air Group, Inc. 5.48B 3.53%
44.64 0.84% 35.91% 58.33%
FHN First Horizon Corporation 9.25B 3.19%
18.24 0.86% 25.75% 44.04%
DFS Discover Financial Services 46.15B 3.02%
183.44 0.42% 54.53% 49.67%
ETR Entergy Corporation 36.10B 2.83%
83.37 0.24% 32.01% 55.37%
NTRS Northern Trust Corporation 18.53B 2.81%
95.06 1.15% 21.43% 41.75%
WTM White Mountains Insurance Group, Ltd. 4.50B 2.80%
1,747.00 -1.16% N/A N/A
UGI UGI Corporation 7.08B 2.77%
32.97 0.55% 42.50% 66.44%
JHG Janus Henderson Group plc 5.42B 2.75%
34.43 3.67% 47.67% 58.48%
FHB First Hawaiian, Inc. 2.91B 2.75%
22.98 0.52% 81.59% 47.48%
AXS AXIS Capital Holdings Limited 7.69B 2.74%
97.79 1.53% 28.53% 37.95%
BAC Bank of America Corporation 303.99B 2.72%
40.21 0.83% 39.39% 41.72%
MTB M&T Bank Corporation 27.80B 2.60%
171.01 0.74% 24.30% 42.53%
USB U.S. Bancorp 63.29B 2.59%
40.62 0.69% 43.12% 39.73%
HPE Hewlett Packard Enterprise Company 21.83B 2.57%
16.62 2.44% 49.09% 36.94%
FNB F.N.B. Corporation 4.78B 2.56%
13.31 1.64% 44.10% 21.99%
PNC The PNC Financial Services Group, Inc. 63.84B 2.56%
161.31 0.39% 35.85% 36.80%
OZK Bank OZK 4.89B 2.54%
43.10 1.17% 31.32% 40.81%
CMA Comerica Incorporated 7.15B 2.52%
54.47 1.33% 43.22% 40.27%
RF Regions Financial Corporation 18.62B 2.49%
20.57 0.76% 24.70% 46.95%
OGE OGE Energy Corp. 9.08B 2.47%
45.11 -0.59% 36.55% 36.25%
FITB Fifth Third Bancorp 24.14B 2.45%
36.13 0.51% 23.20% 39.94%
EVRG Evergy, Inc. 15.81B 2.44%
68.73 -0.54% 19.42% 24.56%
MET MetLife, Inc. 51.49B 2.43%
75.59 0.29% 25.71% 47.23%
CNA CNA Financial Corporation 12.86B 2.43%
47.59 -1.18% 37.68% 41.75%
PRGO Perrigo Company plc 3.45B 2.37%
25.28 -1.71% 43.05% 68.58%
AVT Avnet, Inc. 4.18B 2.36%
48.36 2.92% 34.81% 46.60%
PNW Pinnacle West Capital Corporation 11.17B 2.35%
93.72 -1.53% 28.85% 42.29%
D Dominion Energy, Inc. 46.97B 2.29%
55.12 1.35% 24.61% 43.91%
MTG MGIC Investment Corporation 6.20B 2.27%
25.56 2.61% 30.11% 47.49%
RNR RenaissanceRe Holdings Ltd. 11.64B 2.25%
239.21 -1.12% 31.97% 68.08%
PFG Principal Financial Group, Inc. 16.64B 2.21%
73.98 -0.24% 30.02% 53.23%
CMCSA Comcast Corporation 125.90B 2.20%
33.81 -1.15% 44.40% 65.73%
RPRX Royalty Pharma plc 14.03B 2.20%
32.37 -1.37% 31.94% 48.25%
VZ Verizon Communications Inc. 183.53B 2.17%
43.53 -1.20% 24.59% 28.99%
CWEN-A Clearway Energy, Inc. 5.77B 2.13%
26.93 -1.54% 64.69% 57.78%
VOYA Voya Financial, Inc. 5.69B 2.12%
59.11 -0.16% 32.69% 57.26%
ADM Archer-Daniels-Midland Company 22.89B 2.06%
47.67 -0.17% 36.53% 44.87%
CNXC Concentrix Corporation 3.24B 2.06%
50.75 -0.61% 46.90% 56.05%
CRI Carter's, Inc. 1.23B 2.00%
33.68 1.91% 39.30% 75.31%
BG Bunge Limited 10.55B 1.96%
78.74 0.02% 33.79% 41.32%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.29%
SGAFT CASH COLLATERAL USD SGAFT 0.04%
HWRH5 MICRO E-MINI RUSSELL 2000 MAR 25 N/A
Total holdings: 43 Recognized Stocks: 40 Others: 3
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