Below, a list of constituents for FOVL (iShares Focused Value Factor ETF) is shown. In total, FOVL consists of 46 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 793879.04 | 3.94 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 759375.72 | 3.77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 722136.8 | 3.58 |
| NUE | NUCOR CORP | Materials | Equity | 716122.92 | 3.55 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 655304.01 | 3.25 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 652346.01 | 3.24 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 591657.06 | 2.94 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 582719.32 | 2.89 |
| OLN | OLIN CORP | Materials | Equity | 580474.5 | 2.88 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 573464.98 | 2.84 |
| WLK | WESTLAKE CORP | Materials | Equity | 572709.24 | 2.84 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 560202.69 | 2.78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 519399.48 | 2.58 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 515987.56 | 2.56 |
| MRO | MARATHON OIL CORP | Energy | Equity | 515906.72 | 2.56 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 515073.02 | 2.56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 514623.69 | 2.55 |
| DOW | DOW INC | Materials | Equity | 514156.78 | 2.55 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 513145.52 | 2.55 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 505764.28 | 2.51 |
| PDCE | PDC ENERGY INC | Energy | Equity | 504326.44 | 2.5 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 479126.4 | 2.38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 476758.12 | 2.37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 474336.0 | 2.35 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 462220.56 | 2.29 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 458918.4 | 2.28 |
| MET | METLIFE INC | Financials | Equity | 446601.52 | 2.22 |
| OZK | BANK OZK | Financials | Equity | 441077.4 | 2.19 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 436176.8 | 2.16 |
| UGI | UGI CORP | Utilities | Equity | 435751.36 | 2.16 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 420743.4 | 2.09 |
| AGR | AVANGRID INC | Utilities | Equity | 418101.92 | 2.07 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 414146.74 | 2.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 413954.41 | 2.05 |
| OVV | OVINTIV INC | Energy | Equity | 395220.32 | 1.96 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 370932.82 | 1.84 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 368610.89 | 1.83 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 368338.32 | 1.83 |
| BPOP | POPULAR INC | Financials | Equity | 361223.72 | 1.79 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 275372.16 | 1.37 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25422.57 | 0.13 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 16126.8 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.02 |
| HWRM3 | MICRO E-MINI RUSSELL 2000 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -184900.49 | -0.92 |
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