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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. 8.38B 3.46%
66.02 1.62% 42.76% 49.51%
FHN First Horizon Corporation 10.57B 3.08%
19.94 3.48% 31.42% 35.66%
DFS Discover Financial Services 43.48B 3.00%
173.16 2.30% 42.40% 61.94%
WTM White Mountains Insurance Group, Ltd. 4.96B 2.80%
1,930.90 2.45% N/A N/A
ETR Entergy Corporation 32.22B 2.78%
75.13 0.86% 21.51% 40.47%
NTRS Northern Trust Corporation 20.31B 2.78%
102.48 1.96% 22.98% 27.32%
AXS AXIS Capital Holdings Limited 7.53B 2.77%
90.03 2.76% 23.29% 22.54%
BAC Bank of America Corporation 338.91B 2.74%
44.17 1.82% 23.68% 54.87%
JHG Janus Henderson Group plc 6.77B 2.73%
42.55 2.04% 53.79% 37.69%
FHB First Hawaiian, Inc. 3.26B 2.72%
25.48 1.11% 52.86% 32.23%
UGI UGI Corporation 5.85B 2.67%
27.27 0.59% 41.17% 42.27%
MTB M&T Bank Corporation 31.44B 2.61%
189.48 2.19% 33.24% 57.55%
USB U.S. Bancorp 74.76B 2.60%
47.92 1.08% 28.39% 48.18%
PNC The PNC Financial Services Group, Inc. 76.48B 2.60%
192.76 1.44% 22.20% 48.13%
FNB F.N.B. Corporation 5.21B 2.59%
14.50 0.69% 35.98% 21.66%
CMA Comerica Incorporated 8.04B 2.55%
61.16 1.92% 34.86% 27.06%
OZK Bank OZK 4.97B 2.55%
43.83 0.92% 50.05% 72.36%
HPE Hewlett Packard Enterprise Company 28.06B 2.52%
21.61 4.09% 33.79% 23.43%
RF Regions Financial Corporation 21.60B 2.50%
23.77 2.59% 30.42% 52.26%
FITB Fifth Third Bancorp 28.79B 2.49%
42.93 1.59% 23.19% 11.70%
OGE OGE Energy Corp. 8.24B 2.47%
41.01 0.12% 60.95% 31.95%
EVRG Evergy, Inc. 14.13B 2.44%
61.43 1.49% 18.09% 24.30%
AVT Avnet, Inc. 4.61B 2.43%
53.07 0.30% 27.75% 38.11%
PRGO Perrigo Company plc 3.51B 2.43%
25.75 0.08% 42.11% 40.47%
CNA CNA Financial Corporation 13.06B 2.41%
48.21 1.15% 36.25% 66.66%
MET MetLife, Inc. 56.34B 2.39%
81.36 1.56% 27.22% 40.02%
PNW Pinnacle West Capital Corporation 9.66B 2.37%
84.96 0.43% 24.12% 35.23%
MTG MGIC Investment Corporation 5.99B 2.29%
23.66 1.46% 38.22% 69.32%
D Dominion Energy, Inc. 45.07B 2.28%
53.66 1.26% 23.56% 27.72%
CMCSA Comcast Corporation 145.89B 2.27%
38.22 2.19% 29.28% 43.66%
VZ Verizon Communications Inc. 168.09B 2.24%
39.93 -0.10% 25.35% 67.04%
RNR RenaissanceRe Holdings Ltd. 12.95B 2.22%
249.37 0.40% 31.25% 47.47%
PFG Principal Financial Group, Inc. 17.68B 2.18%
77.30 2.82% 28.87% 47.70%
RPRX Royalty Pharma plc 11.07B 2.16%
24.92 2.64% 30.67% 33.89%
CWEN-A Clearway Energy, Inc. 5.23B 2.14%
24.53 0.91% 64.69% N/A
CRI Carter's, Inc. 2.01B 2.12%
55.64 1.87% 32.53% 29.21%
ADM Archer-Daniels-Midland Company 24.16B 2.09%
50.49 2.25% 26.21% 23.40%
VOYA Voya Financial, Inc. 6.47B 2.08%
67.21 0.70% 25.79% 30.65%
BG Bunge Limited 11.04B 2.05%
79.10 1.51% 28.80% 54.64%
CNXC Concentrix Corporation 2.62B 1.94%
40.48 0.25% 70.76% 82.00%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.36%
SGAFT CASH COLLATERAL USD SGAFT 0.03%
HWRH5 MICRO E-MINI RUSSELL 2000 MAR 25 N/A
Total holdings: 43 Recognized Stocks: 40 Others: 3
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