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FOVL
iShares Focused Value Factor ETF
Overview
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Dividends
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FOVL Holdings Information

FOVL has a total of 42 holdings. The top 10 holdings account for 30.15%.
Compare
Holdings Count
42
Total Assets
29.43M
Top 10 Percentage
30.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Feb 03, 2025
42 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALK
Alaska Air Group
3.79%
$1.11M
―
$9.33B
108.30%
12 Buy
1 Hold
0 Sell
Strong Buy
―
DFS
Discover Financial Services
3.35%
$985.94K
―
$49.86B
86.31%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
FHN
First Horizon National
3.30%
$969.62K
―
$11.26B
55.50%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
2.92%
$858.01K
―
$21.97B
41.45%
2 Buy
11 Hold
2 Sell
Hold
―
ETR
Entergy Corp.
2.88%
$847.61K
―
$35.18B
64.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
UGI
UGI Corp
2.87%
$844.89K
―
$6.66B
30.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FHB
First Hawaiian Inc
2.79%
$820.70K
―
$3.53B
29.54%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
OZK
Bank Ozk
2.76%
$812.69K
―
$5.63B
18.16%
1 Buy
5 Hold
1 Sell
Hold
―
JHG
Janus Henderson Group
2.76%
$811.84K
―
$7.14B
47.91%
1 Buy
8 Hold
0 Sell
Hold
―
BAC
Bank of America
2.73%
$802.66K
―
$351.70B
40.07%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.34%Financial17.20%Utilities7.06%Technology5.81%Industrials4.85%Healthcare3.95%Communication Services1.95%Consumer Cyclical1.85%Basic Materials57.34%Financial
Financial
57.34%
Utilities
17.20%
Technology
7.06%
Industrials
5.81%
Healthcare
4.85%
Communication Services
3.95%
Consumer Cyclical
1.95%
Basic Materials
1.85%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.71%Outperform1013.86%Outperform912.92%Outperform89.85%Neutral722.17%Neutral617.88%Neutral58.99%Neutral45.03%Underperform34.60%Underperform110
The weighted average smart score of the FOVL ETF is 10
10
4.71%
9
13.86%
8
12.92%
7
9.85%
6
22.17%
5
17.88%
4
8.99%
3
5.03%
2
0.00%
1
4.60%

FOVL ETF FAQ

What are ETF FOVL’s top 3 holdings?
FOVL’s top 3 holdings are ALK, DFS, FHN.
    What is ETF FOVL’s holdings count?
    ETF FOVL’s is holdings 42 different assets.
      What are the total assets of ETF FOVL?
      ETF FOVL’s total assets are 29.43M.

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