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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. 8.74B 3.53%
68.88 3.83% 43.50% 56.70%
FHN First Horizon Corporation 11.22B 3.19%
21.41 -0.70% 24.10% -0.28%
DFS Discover Financial Services 47.56B 3.02%
189.26 1.11% 35.48% 45.08%
ETR Entergy Corporation 35.86B 2.83%
83.62 1.99% 28.17% 69.13%
NTRS Northern Trust Corporation 21.36B 2.81%
107.75 0.82% 29.57% 61.49%
WTM White Mountains Insurance Group, Ltd. 4.73B 2.80%
1,840.00 -0.67% N/A N/A
UGI UGI Corporation 6.56B 2.77%
30.55 1.53% 40.04% 59.76%
JHG Janus Henderson Group plc 6.92B 2.75%
43.55 1.61% 38.19% 44.74%
FHB First Hawaiian, Inc. 3.38B 2.75%
26.44 1.34% 76.17% 32.95%
AXS AXIS Capital Holdings Limited 7.46B 2.74%
89.20 -1.14% 27.58% 28.85%
BAC Bank of America Corporation 358.02B 2.72%
46.66 0.28% 22.96% 15.32%
MTB M&T Bank Corporation 32.90B 2.60%
198.26 0.76% 22.73% 7.83%
USB U.S. Bancorp 76.94B 2.59%
49.32 1.99% 20.68% 7.01%
HPE Hewlett Packard Enterprise Company 31.17B 2.57%
23.70 2.42% 31.97% 8.91%
FNB F.N.B. Corporation 5.72B 2.56%
15.92 1.99% 118.66% 17.35%
PNC The PNC Financial Services Group, Inc. 78.63B 2.56%
198.56 0.01% 19.99% 1.25%
OZK Bank OZK 5.73B 2.54%
50.54 1.61% 30.14% 11.48%
CMA Comerica Incorporated 8.73B 2.52%
66.38 0.42% 34.95% 32.66%
RF Regions Financial Corporation 22.40B 2.49%
24.65 1.86% 22.98% 25.00%
OGE OGE Energy Corp. 8.71B 2.47%
43.36 1.86% 43.92% 6.19%
FITB Fifth Third Bancorp 30.08B 2.45%
44.86 1.17% 22.71% 3.51%
EVRG Evergy, Inc. 14.63B 2.44%
63.63 0.74% 19.02% 12.96%
MET MetLife, Inc. 60.16B 2.43%
86.88 0.12% 35.44% 63.37%
CNA CNA Financial Corporation 13.22B 2.43%
48.80 -0.12% 37.75% 55.12%
PRGO Perrigo Company plc 3.34B 2.37%
24.45 2.56% 38.19% 31.86%
AVT Avnet, Inc. 4.75B 2.36%
54.65 2.04% 32.44% 44.46%
PNW Pinnacle West Capital Corporation 10.01B 2.35%
88.00 1.57% 25.27% 34.96%
D Dominion Energy, Inc. 46.96B 2.29%
55.91 1.14% 22.02% 13.76%
MTG MGIC Investment Corporation 6.22B 2.27%
24.56 0.41% 28.00% 44.95%
RNR RenaissanceRe Holdings Ltd. 13.36B 2.25%
257.22 -0.09% 26.87% 36.84%
PFG Principal Financial Group, Inc. 18.88B 2.21%
82.54 1.08% 24.29% 30.32%
CMCSA Comcast Corporation 141.12B 2.20%
36.97 1.07% 26.92% 52.91%
RPRX Royalty Pharma plc 13.46B 2.20%
30.30 -1.46% 26.06% 13.15%
VZ Verizon Communications Inc. 164.26B 2.17%
39.02 0.62% 23.94% 63.68%
CWEN-A Clearway Energy, Inc. 5.16B 2.13%
24.31 -2.17% 64.69% N/A
VOYA Voya Financial, Inc. 6.74B 2.12%
70.00 0.47% 27.01% 39.59%
ADM Archer-Daniels-Midland Company 24.51B 2.06%
51.22 -0.14% 24.70% 31.18%
CNXC Concentrix Corporation 3.28B 2.06%
50.59 3.33% 48.91% 35.42%
CRI Carter's, Inc. 1.97B 2.00%
54.72 2.17% 34.30% 19.90%
BG Bunge Limited 10.98B 1.96%
78.63 -1.14% 32.06% 69.25%
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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