FOVL iShares Focused Value Factor

22

NYSE ARCA | ETF

Price
$66.25
Decreased by -5.83%
Dollar volume (20D)
324.96 K
ADR%
0.90
Financial Services - 55.43%Utilities - 19.56%Technology - 6.75%Healthcare - 5.37%Communication Services - 4.69%Consumer Defensive - 3.95%Industrials - 2.70%Consumer Cyclicals - 1.56%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Financial Services - 55.43%
Utilities - 19.56%
Technology - 6.75%
Healthcare - 5.37%
Communication Services - 4.69%
Consumer Defensive - 3.95%
Industrials - 2.70%
Consumer Cyclicals - 1.56%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 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%
UGI UGI Corporation Utilities Utilities - Regulated Gas 3.31%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.22%
SF Stifel Financial Corporation Financial Services Capital Markets 3.21%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 3.12%
FHN First Horizon National Corporation Financial Services Banks - Regional 3.04%
DFS Discover Financial Services Financial Services Credit Services 3.00%
SNV Synovus Financial Corp Financial Services Banks - Regional 2.98%
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%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 2.88%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.84%
COF Capital One Financial Corporation Financial Services Credit Services 2.83%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 2.78%
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