$66.80
At close: Apr 28, 8:00 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
45
Number of ETFs
-
iShares Focused Value Factor ETF (ARCA:FOVL), Top Holdings
iShares Focused Value Factor ETF (ARCA: FOVL)
| Ticker | Name | Share % | |
|---|---|---|---|
| TOL | Toll Brothers Inc | 3.71% | |
| PNFP | Pinnacle Agriculture Enterprises Llc | 3.50% | |
| FYBR | Frontier Communications Corp | 3.23% | |
| SNV | Synovus Financial Corp | 3.18% | |
| SF | Stifel Financial Corp | 3.06% | |
| JPM | JPMorgan Chase & Co | 3.01% | |
| IBKR | Interactive Brokers Group Inc | 2.95% | |
| AXS | Axis Capital Holdings, Ltd. | 3.11% | |
| FHB | First Hawaiian Inc Common Stock USD.01 | 2.72% | |
| COF | Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% Non-cum Red Perp Pfund Registeredshs Ser J | 2.85% | |
| ALK | Alaska Air Group Inc. | 3.74% | |
| DFS | Discover Financial Services | 3.00% | |
| FHN | First Horizon National Corp | 3.09% | |
| NTRS | Northern Trust Corp. | 2.70% | |
| ETR | Entergy Corp. | 3.21% | |
| UGI | Ugi Corp | 3.26% | |
| OZK | Bank Ozk | 2.76% | |
| JHG | Janus Capital Group Inc | 2.76% | |
| BAC | Bank Of America Corp. | 2.72% | |
| RPRX | Royalty Pharma | 2.71% | |
| WTM | White Mountains Insurance Group Limited | 2.80% | |
| OGE | Oge Energy Corp. | 2.76% | |
| EVRG | Evergy Inc. | 2.74% | |
FAQ
How has FOVL ETF performed?
The FOVL ETF is currently trading at $66.80, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $76.26 and as low as $58.36.
What is the expense ratio for FOVL?
The expense ratio of FOVL is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FOVL?
The total Assets Under Management (AUM) for FOVL is 23.34M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FOVL?
FOVL follows a Mid Cap Value investment style.
What are the top holdings for FOVL?
The top holdings of FOVL include: TOL (3.71%), PNFP (3.5%), FYBR (3.23%), SNV (3.18%), SF (3.06%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FOVL?
Average daily volume data for FOVL is currently not available.
