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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
NTRS Northern Trust Corporation 19.87B 2.79%
100.24 0.31% 26.31% 72.92%
FHN First Horizon Corporation 9.10B 2.76%
16.99 -1.16% 41.44% 77.39%
MTB M&T Bank Corporation 31.84B 2.73%
190.67 -0.82% 35.05% 68.49%
DFS Discover Financial Services 37.44B 2.69%
149.14 -1.43% 56.73% 96.16%
FHB First Hawaiian, Inc. 3.20B 2.66%
25.03 0.85% 52.19% 57.76%
BAC Bank of America Corporation 317.12B 2.65%
41.33 -1.03% 33.45% 56.08%
WTM White Mountains Insurance Group, Ltd. 4.56B 2.64%
1,774.07 -1.73% N/A N/A
JHG Janus Henderson Group plc 6.61B 2.63%
41.56 -0.22% 34.60% 54.90%
USB U.S. Bancorp 73.64B 2.62%
47.19 -1.36% 29.89% 43.11%
CMA Comerica Incorporated 8.21B 2.58%
62.39 -0.80% 42.97% 79.28%
ALK Alaska Air Group, Inc. 5.96B 2.57%
47.23 -4.06% 41.63% 52.83%
D Dominion Energy, Inc. 48.34B 2.57%
57.62 -2.32% 25.80% 46.56%
FNB F.N.B. Corporation 5.14B 2.56%
14.29 -1.45% 51.49% 36.67%
ETR Entergy Corporation 30.46B 2.56%
142.43 -1.63% 23.66% 52.81%
OZK Bank OZK 4.95B 2.55%
43.62 -0.50% 45.32% 65.51%
RF Regions Financial Corporation 21.31B 2.55%
23.39 -0.72% 39.55% 85.95%
FITB Fifth Third Bancorp 28.99B 2.54%
42.83 -0.72% 34.01% 69.02%
PNC The PNC Financial Services Group, Inc. 73.82B 2.54%
185.95 -0.64% 32.92% 63.64%
VOYA Voya Financial, Inc. 7.77B 2.51%
79.00 -1.21% 29.92% 50.25%
AXS AXIS Capital Holdings Limited 6.64B 2.51%
79.38 0.43% 24.44% 32.05%
MET MetLife, Inc. 55.02B 2.49%
78.56 0.17% 24.95% 28.03%
CNA CNA Financial Corporation 12.68B 2.48%
46.81 -1.47% 49.83% 68.01%
AVT Avnet, Inc. 4.72B 2.47%
54.00 -0.99% 42.06% 47.15%
CMCSA Comcast Corporation 164.30B 2.47%
42.53 -2.36% 25.69% 41.63%
UGI UGI Corporation 5.01B 2.46%
23.35 -0.47% 34.82% 37.61%
PNW Pinnacle West Capital Corporation 9.74B 2.46%
85.71 0.91% 25.03% 45.99%
OGE OGE Energy Corp. 8.00B 2.45%
39.84 0.45% 41.97% 75.51%
RNR RenaissanceRe Holdings Ltd. 13.90B 2.44%
266.49 0.92% 37.99% 82.99%
PFG Principal Financial Group, Inc. 18.65B 2.43%
81.56 -0.75% 28.93% 44.19%
EVRG Evergy, Inc. 13.75B 2.43%
59.79 0.35% 24.62% 42.51%
MTG MGIC Investment Corporation 6.10B 2.43%
23.52 -0.17% 34.77% 75.98%
PRGO Perrigo Company plc 3.47B 2.43%
25.41 -2.61% 67.07% 94.88%
HPE Hewlett Packard Enterprise Company 25.99B 2.38%
20.01 -0.25% 46.77% 62.38%
RPRX Royalty Pharma plc 12.19B 2.38%
27.20 0.37% 40.98% 57.21%
ADM Archer-Daniels-Midland Company 26.44B 2.37%
55.30 1.21% 29.07% 43.29%
BG Bunge Limited 11.73B 2.30%
84.00 1.67% 30.01% 59.43%
VZ Verizon Communications Inc. 172.85B 2.29%
41.06 -0.73% 20.40% 36.04%
CNXC Concentrix Corporation 2.68B 2.14%
41.41 -0.24% 61.77% 70.07%
CRI Carter's, Inc. 1.94B 2.14%
53.70 -0.59% 37.00% 37.82%
CWEN-A Clearway Energy, Inc. 5.65B 2.12%
26.50 2.32% 64.69% N/A
XTSLA BLK CSH FND TREASURY SL AGENCY 0.14%
SGAFT CASH COLLATERAL USD SGAFT 0.02%
HWRZ4 MICRO E-MINI RUSSELL 2000 DEC 24 N/A
Total holdings: 43 Recognized Stocks: 40 Others: 3
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