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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. 0 3.53%
N/A 0.00% 46.55% 23.99%
FHN First Horizon Corporation 0 3.19%
N/A 0.00% 32.41% 17.24%
DFS DISCOVER FINANCIAL SERVICES 3.02%
ETR Entergy Corporation 0 2.83%
N/A 0.00% 24.33% 20.92%
NTRS Northern Trust Corporation 0 2.81%
N/A 0.00% 29.06% 17.68%
WTM White Mountains Insurance Group, Ltd. 0 2.80%
N/A 0.00% N/A N/A
UGI UGI Corporation 0 2.77%
N/A 0.00% 37.47% 52.00%
JHG Janus Henderson Group plc 0 2.75%
N/A 0.00% 204.98% 25.23%
FHB First Hawaiian, Inc. 0 2.75%
N/A 0.00% 83.02% 17.12%
AXS AXIS Capital Holdings Limited 0 2.74%
N/A 0.00% 26.66% 24.24%
BAC Bank of America Corporation 0 2.72%
N/A 0.00% 28.74% 19.82%
MTB M&T Bank Corporation 0 2.60%
N/A 0.00% 26.80% 15.43%
USB U.S. Bancorp 0 2.59%
N/A 0.00% 25.66% 18.13%
HPE Hewlett Packard Enterprise Company 0 2.57%
N/A 0.00% 37.55% 16.52%
FNB F.N.B. Corporation 0 2.56%
N/A 0.00% 71.71% 26.06%
PNC The PNC Financial Services Group, Inc. 0 2.56%
N/A 0.00% 26.25% 15.32%
OZK Bank OZK 0 2.54%
N/A 0.00% 33.27% 12.36%
CMA Comerica Incorporated 0 2.52%
N/A 0.00% 31.29% 9.88%
RF Regions Financial Corporation 0 2.49%
N/A 0.00% 27.03% 22.76%
OGE OGE Energy Corp. 0 2.47%
N/A 0.00% 37.40% 32.50%
FITB Fifth Third Bancorp 0 2.45%
N/A 0.00% 29.32% 17.49%
EVRG Evergy, Inc. 0 2.44%
N/A 0.00% 23.18% 15.28%
MET MetLife, Inc. 0 2.43%
N/A 0.00% 30.27% 30.79%
CNA CNA Financial Corporation 0 2.43%
N/A 0.00% 160.94% 30.30%
PRGO Perrigo Company plc 0 2.37%
N/A 0.00% 103.01% 61.71%
AVT Avnet, Inc. 0 2.36%
N/A 0.00% 44.01% 47.55%
PNW Pinnacle West Capital Corporation 0 2.35%
N/A 0.00% 43.70% 23.00%
D Dominion Energy, Inc. 0 2.29%
N/A 0.00% 23.63% 11.33%
MTG MGIC Investment Corporation 0 2.27%
N/A 0.00% 132.35% 21.51%
RNR RenaissanceRe Holdings Ltd. 0 2.25%
N/A 0.00% 26.71% 18.09%
PFG Principal Financial Group, Inc. 0 2.21%
N/A 0.00% 54.78% 19.66%
CMCSA Comcast Corporation 0 2.20%
N/A 0.00% 25.83% 20.20%
RPRX Royalty Pharma plc 0 2.20%
N/A 0.00% 139.51% 42.74%
VZ Verizon Communications Inc. 0 2.17%
N/A 0.00% 19.56% 24.21%
CWEN-A Clearway Energy, Inc. 0 2.13%
N/A 0.00% 331.70% 53.03%
VOYA Voya Financial, Inc. 0 2.12%
N/A 0.00% 37.70% 37.38%
ADM Archer-Daniels-Midland Company 0 2.06%
N/A 0.00% 33.81% 38.24%
CNXC Concentrix Corporation 0 2.06%
N/A 0.00% 45.74% 29.08%
CRI Carter's, Inc. 0 2.00%
N/A 0.00% 60.29% 58.84%
BG Bunge Limited 0 1.96%
N/A 0.00% 31.28% 23.28%
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: 39 Others: 4
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