FOVL iShares Focused Value Factor

64

NYSE ARCA | ETF

Price
$71.99
Decreased by -0.04%
Dollar volume (20D)
217.71 K
ADR%
0.59
Financial Services - 44.64%Industrials - 13.01%Energy - 7.74%Utilities - 7.49%Consumer Cyclicals - 5.19%Consumer Defensive - 5.03%Healthcare - 4.93%Technology - 4.93%Communication Services - 4.68%Real Estate - 2.55%Basic Materials - 0.00%
Financial Services - 44.64%
Industrials - 13.01%
Energy - 7.74%
Utilities - 7.49%
Consumer Cyclicals - 5.19%
Consumer Defensive - 5.03%
Healthcare - 4.93%
Technology - 4.93%
Communication Services - 4.68%
Real Estate - 2.55%
Basic Materials - 0.00%

The underlying index measures the performance of large- and mid-capitalizationU. S. companies with prominent value factor characteristics, as determined by Russell.

The fund invests at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1000.00%
SIRI Sirius XM Holding Inc Communication Services Entertainment 1000.00%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.96%
FYBR Frontier Communications Parent Inc Communication Services Telecom Services 3.88%
PNFP Pinnacle Financial Partners Inc Financial Services Banks - Regional 3.51%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 3.41%
DC7 Discover Financial Services Financial Services Credit Services 3.35%
DFS Discover Financial Services Financial Services Credit Services 3.35%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.22%
SF Stifel Financial Corporation Financial Services Capital Markets 3.21%
NTRS Northern Trust Corporation Financial Services Asset Management 3.02%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.98%
LPX Louisiana-Pacific Corporation Industrials Building Products & Equipment 2.91%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 2.89%
ALK Alaska Air Group Inc Industrials Airlines 2.87%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.84%
BAC Bank of America Corp Financial Services Banks - Diversified 2.83%
CMA Comerica Inc Financial Services Banks - Regional 2.81%
CNXC Concentrix Corporation Technology Information Technology Services 2.78%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 2.76%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY