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FOVL
iShares Focused Value Factor ETF
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FOVL ETF Holdings Information

FOVL has a total of 42 holdings. The top 10 holdings account for 29.63%.
Compare
Holdings Count
42
Total Assets
21.05M
Top 10 Percentage
29.63%
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 Mar 10, 2025
42 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALK
Alaska Air Group
3.31%
$693.48K
―
$6.83B
48.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
UGI
UGI Corp
3.25%
$682.33K
―
$6.98B
27.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.05%
$639.01K
―
$34.63B
55.69%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
FHN
First Horizon National
3.00%
$628.53K
―
$9.24B
19.59%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
DFS
Discover Financial Services
2.94%
$617.31K
―
$39.50B
28.76%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
2.88%
$603.26K
―
$18.88B
8.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
2.86%
$599.11K
―
$19.83B
23.64%
2 Buy
11 Hold
2 Sell
Hold
―
AXS
Axis Capital Holdings
2.85%
$596.87K
―
$7.40B
49.02%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
WTM
White Mountains Insurance
2.75%
$576.43K
―
$4.81B
9.47%
―
―
FHB
First Hawaiian Inc
2.75%
$575.97K
―
$3.22B
18.93%
0 Buy
3 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

55.63%Financial18.76%Utilities6.48%Technology5.50%Healthcare5.36%Industrials4.76%Communication Services1.93%Basic Materials1.58%Consumer Cyclical55.63%Financial
Financial
55.63%
Utilities
18.76%
Technology
6.48%
Healthcare
5.50%
Industrials
5.36%
Communication Services
4.76%
Basic Materials
1.93%
Consumer Cyclical
1.58%

Countries Breakdown

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

Breakdown By Smart Score

8.58%Outperform1010.19%Outperform915.28%Outperform818.41%Neutral713.40%Neutral613.03%Neutral52.31%Neutral413.90%Underperform32.05%Underperform22.86%Underperform16
The weighted average smart score of the FOVL ETF is 6
10
8.58%
9
10.19%
8
15.28%
7
18.41%
6
13.40%
5
13.03%
4
2.31%
3
13.90%
2
2.05%
1
2.86%

FOVL ETF FAQ

What are ETF FOVL’s top 3 holdings?
FOVL’s top 3 holdings are ALK, UGI, ETR.
    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 21.05M.

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