FOVL iShares Focused Value Factor

85

NYSE ARCA | ETF

Price
$57.80
Decreased by -1.74%
Dollar volume (20D)
108.19 K
ADR%
0.59
Financial Services - 49.77%Communication Services - 10.53%Basic Materials - 10.04%Industrials - 8.48%Consumer Cyclicals - 7.52%Real Estate - 5.09%Utilities - 4.00%Energy - 2.43%Technology - 2.14%Consumer Defensive - 0.00%Healthcare - 0.00%
Financial Services - 49.77%
Communication Services - 10.53%
Basic Materials - 10.04%
Industrials - 8.48%
Consumer Cyclicals - 7.52%
Real Estate - 5.09%
Utilities - 4.00%
Energy - 2.43%
Technology - 2.14%
Consumer Defensive - 0.00%
Healthcare - 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 in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
AGR Avangrid Inc Utilities Utilities - Regulated Electric 1000.00%
ALK Alaska Air Group Inc Industrials Airlines 1000.00%
AMG Affiliated Managers Group Inc Financial Services Asset Management 1000.00%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1000.00%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 1000.00%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1000.00%
CLF Cleveland-Cliffs Inc Basic Materials Steel 1000.00%
CNA CNA Financial Corporation Financial Services Insurance - Property & Casualty 1000.00%
COF Capital One Financial Corporation Financial Services Credit Services 1000.00%
CUZ Cousins Properties Incorporated Real Estate REIT - Office 1000.00%
DFS Discover Financial Services Financial Services Credit Services 1000.00%
FHB First Hawaiian Inc Financial Services Banks - Regional 1000.00%
FNB F.N.B. Corp Financial Services Banks - Regional 1000.00%
FYBR Frontier Communications Parent Inc Communication Services Telecom Services 1000.00%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1000.00%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1000.00%
JHG Janus Henderson Group PLC Financial Services Asset Management 1000.00%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1000.00%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1000.00%
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock Communication Services Entertainment 1000.00%
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