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FOVL
iShares Focused Value Factor ETF
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Holding FOVL?
Track your performance easily
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FOVL Holdings Information

FOVL has a total of 42 holdings. The top 10 holdings account for 29.19%.
Holdings Count
42
Total Assets
24.46M
Top 10 Percentage
29.19%
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 Jan 03, 2025
42 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALK
Alaska Air Group
3.45%
$851.83K
―
$8.12B
68.59%
12 Buy
2 Hold
0 Sell
Strong Buy
―
FHN
First Horizon National
3.18%
$785.24K
―
$10.74B
39.82%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
DFS
Discover Financial Services
3.06%
$755.30K
―
$44.23B
57.41%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
2.84%
$701.39K
―
$32.88B
47.55%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
2.80%
$690.53K
―
$20.47B
23.73%
2 Buy
10 Hold
1 Sell
Hold
―
UGI
UGI Corp
2.79%
$688.75K
―
$6.15B
14.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JHG
Janus Henderson Group
2.79%
$687.58K
―
$6.91B
49.71%
1 Buy
7 Hold
1 Sell
Hold
―
WTM
White Mountains Insurance
2.78%
$686.57K
―
$4.97B
31.12%
―
―
BAC
Bank of America
2.76%
$679.72K
―
$343.82B
30.15%
14 Buy
2 Hold
0 Sell
Strong Buy
―
FHB
First Hawaiian Inc
2.73%
$673.40K
―
$3.31B
17.19%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

56.92%Financial17.35%Utilities7.16%Technology5.51%Industrials4.65%Healthcare4.40%Communication Services2.05%Consumer Cyclical1.96%Basic Materials56.92%Financial
Financial
56.92%
Utilities
17.35%
Technology
7.16%
Industrials
5.51%
Healthcare
4.65%
Communication Services
4.40%
Consumer Cyclical
2.05%
Basic Materials
1.96%

Countries Breakdown

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

Breakdown By Smart Score

4.98%Outperform107.26%Outperform920.43%Outperform822.50%Neutral715.83%Neutral64.94%Neutral54.77%Neutral47.06%Underperform37.63%Underperform24.60%Underperform16
The weighted average smart score of the FOVL ETF is 6
10
4.98%
9
7.26%
8
20.43%
7
22.50%
6
15.83%
5
4.94%
4
4.77%
3
7.06%
2
7.63%
1
4.60%

FOVL ETF FAQ

What are ETF FOVL’s top 3 holdings?
FOVL’s top 3 holdings are ALK, FHN, DFS.
    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 24.46M.

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