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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. 6.04B 3.53%
49.22 -2.21% 35.91% 72.44%
FHN First Horizon Corporation 9.98B 3.19%
19.42 0.99% 25.75% 66.55%
DFS Discover Financial Services 42.95B 3.02%
170.70 7.54% 60.10% 82.13%
ETR Entergy Corporation 36.83B 2.83%
85.49 1.28% 32.01% 54.52%
NTRS Northern Trust Corporation 19.23B 2.81%
98.65 1.54% 21.43% 80.58%
WTM White Mountains Insurance Group, Ltd. 4.89B 2.80%
1,925.81 1.22% N/A N/A
UGI UGI Corporation 7.10B 2.77%
33.07 0.64% 42.50% 65.28%
JHG Janus Henderson Group plc 5.70B 2.75%
36.15 0.47% 47.67% 80.59%
FHB First Hawaiian, Inc. 3.09B 2.75%
24.44 0.62% 81.59% 76.59%
AXS AXIS Capital Holdings Limited 8.10B 2.74%
100.24 0.73% 28.53% 43.67%
BAC Bank of America Corporation 317.34B 2.72%
41.73 1.16% 36.94% 86.94%
MTB M&T Bank Corporation 29.37B 2.60%
178.75 1.98% 24.30% 80.43%
USB U.S. Bancorp 65.78B 2.59%
42.22 -0.09% 34.26% 64.37%
HPE Hewlett Packard Enterprise Company 20.27B 2.57%
15.43 -2.28% 40.81% 40.02%
FNB F.N.B. Corporation 4.84B 2.56%
13.45 0.30% 44.10% 53.88%
PNC The PNC Financial Services Group, Inc. 69.56B 2.56%
175.77 2.26% 32.17% 69.20%
OZK Bank OZK 4.93B 2.54%
43.45 -0.64% 31.32% 72.07%
CMA Comerica Incorporated 7.75B 2.52%
59.06 0.58% 37.19% 57.08%
RF Regions Financial Corporation 19.68B 2.49%
21.73 1.45% 24.70% 76.30%
OGE OGE Energy Corp. 9.25B 2.47%
45.96 1.03% 36.55% 7.07%
FITB Fifth Third Bancorp 26.19B 2.45%
39.20 1.00% 23.20% 83.51%
EVRG Evergy, Inc. 15.86B 2.44%
68.95 1.59% 19.42% 50.24%
MET MetLife, Inc. 54.70B 2.43%
80.29 1.34% 25.71% 56.25%
CNA CNA Financial Corporation 13.72B 2.43%
50.79 1.09% 37.68% 53.56%
PRGO Perrigo Company plc 3.83B 2.37%
28.04 -0.07% 43.05% 45.89%
AVT Avnet, Inc. 4.16B 2.36%
48.09 1.91% 34.81% 42.30%
PNW Pinnacle West Capital Corporation 11.36B 2.35%
95.25 1.15% 28.85% 44.14%
D Dominion Energy, Inc. 47.77B 2.29%
56.07 1.96% 24.61% 42.56%
MTG MGIC Investment Corporation 6.01B 2.27%
24.78 1.56% 30.11% 73.92%
RNR RenaissanceRe Holdings Ltd. 11.76B 2.25%
240.00 -0.98% 31.97% 58.96%
PFG Principal Financial Group, Inc. 19.03B 2.21%
84.37 1.58% 30.02% 76.26%
CMCSA Comcast Corporation 139.17B 2.20%
36.90 0.76% 35.61% 80.98%
RPRX Royalty Pharma plc 13.49B 2.20%
31.13 -0.77% 31.94% 70.50%
VZ Verizon Communications Inc. 190.95B 2.17%
45.36 0.96% 27.85% 82.13%
CWEN-A Clearway Energy, Inc. 6.04B 2.13%
28.46 0.07% 64.69% N/A
VOYA Voya Financial, Inc. 6.47B 2.12%
67.76 0.73% 32.69% 60.57%
ADM Archer-Daniels-Midland Company 23.05B 2.06%
48.01 0.29% 30.77% 80.58%
CNXC Concentrix Corporation 3.58B 2.06%
55.64 -2.30% 46.90% 34.07%
CRI Carter's, Inc. 1.47B 2.00%
40.90 1.09% 39.30% 89.19%
BG Bunge Limited 10.24B 1.96%
76.42 -0.01% 33.79% 64.12%
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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