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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. 8.64B 3.53%
70.18 -6.87% 35.91% 108.03%
FHN First Horizon Corporation 10.91B 3.19%
20.83 -3.30% 25.75% 23.49%
DFS Discover Financial Services 48.78B 3.02%
194.34 -2.78% 46.64% 71.78%
ETR Entergy Corporation 36.62B 2.83%
85.09 -0.90% 32.01% 63.05%
NTRS Northern Trust Corporation 22.39B 2.81%
112.97 -0.49% 21.43% 44.39%
WTM White Mountains Insurance Group, Ltd. 4.70B 2.80%
1,830.01 -1.49% N/A N/A
UGI UGI Corporation 7.10B 2.77%
33.04 0.89% 42.50% 63.77%
JHG Janus Henderson Group plc 6.66B 2.75%
41.86 -1.88% 47.67% 44.57%
FHB First Hawaiian, Inc. 3.39B 2.75%
26.48 -2.90% 81.59% 53.37%
AXS AXIS Capital Holdings Limited 7.68B 2.74%
91.81 -0.89% 28.53% 29.53%
BAC Bank of America Corporation 341.04B 2.72%
44.81 -1.08% 27.39% 36.83%
MTB M&T Bank Corporation 32.11B 2.60%
193.53 -1.99% 24.30% 34.27%
USB U.S. Bancorp 71.56B 2.59%
45.87 -1.90% 28.41% 34.04%
HPE Hewlett Packard Enterprise Company 27.77B 2.57%
21.14 -2.76% 55.39% 70.63%
FNB F.N.B. Corporation 5.31B 2.56%
14.78 -2.25% 44.10% 97.41%
PNC The PNC Financial Services Group, Inc. 74.46B 2.56%
188.04 -2.01% 25.55% 27.81%
OZK Bank OZK 5.38B 2.54%
47.45 -3.95% 31.32% 27.93%
CMA Comerica Incorporated 8.60B 2.52%
65.42 -2.37% 33.87% 31.14%
RF Regions Financial Corporation 21.26B 2.49%
23.39 -2.78% 24.70% 46.00%
OGE OGE Energy Corp. 9.08B 2.47%
45.20 2.03% 36.55% 4.72%
FITB Fifth Third Bancorp 28.75B 2.45%
42.88 -1.67% 23.20% 18.11%
EVRG Evergy, Inc. 15.65B 2.44%
68.06 1.20% 19.42% 63.94%
MET MetLife, Inc. 55.83B 2.43%
81.01 -2.09% 25.71% 39.76%
CNA CNA Financial Corporation 13.33B 2.43%
49.22 -0.93% 37.68% 48.04%
PRGO Perrigo Company plc 3.46B 2.37%
25.34 0.40% 43.05% 86.08%
AVT Avnet, Inc. 4.49B 2.36%
51.85 -1.26% 34.81% 38.61%
PNW Pinnacle West Capital Corporation 10.41B 2.35%
91.58 0.89% 28.85% 58.14%
D Dominion Energy, Inc. 48.24B 2.29%
57.43 1.97% 24.61% 33.04%
MTG MGIC Investment Corporation 6.07B 2.27%
23.97 -1.84% 30.11% 71.03%
RNR RenaissanceRe Holdings Ltd. 11.16B 2.25%
226.55 -1.04% 31.97% 57.22%
PFG Principal Financial Group, Inc. 19.30B 2.21%
84.38 -2.52% 30.02% 42.49%
CMCSA Comcast Corporation 136.68B 2.20%
36.24 -0.47% 25.73% 38.67%
RPRX Royalty Pharma plc 14.48B 2.20%
33.42 0.94% 31.94% 36.59%
VZ Verizon Communications Inc. 180.01B 2.17%
42.76 0.64% 18.60% 19.07%
CWEN-A Clearway Energy, Inc. 5.48B 2.13%
25.82 1.18% 64.69% N/A
VOYA Voya Financial, Inc. 6.92B 2.12%
71.95 -2.19% 32.69% 49.27%
ADM Archer-Daniels-Midland Company 23.06B 2.06%
48.19 3.52% 26.81% 40.55%
CNXC Concentrix Corporation 2.91B 2.06%
45.17 -1.59% 46.90% 43.20%
CRI Carter's, Inc. 1.88B 2.00%
52.05 0.35% 39.30% 98.99%
BG Bunge Limited 10.20B 1.96%
73.06 2.53% 33.79% 62.05%
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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