iShares Focused Value Factor ETF

Fund Profile

Fund profile

Tickers

FOVL

Fund manager

iShares Semiconductor ETF

Total assets

$24.39 mm

Liabilities

$530.80 k

Net assets

$23.86 mm

Number of holdings

42.00

FOVL stock data

1M 3M 6M 1Y

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TOL Toll Brothers, Inc.	945.48 k	6.12 k shares	3.96	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	925.06 k	26.04 k shares	3.88	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	836.66 k	8.54 k shares	3.51	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	813.58 k	5.84 k shares	3.41	Common equity	Long	USA
SF Stifel Financial Corp.	766.22 k	8.16 k shares	3.21	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	723.89 k	9.09 k shares	3.03	Common equity	Long	Bermuda
SNV Synovus Financial Corp.	711.03 k	15.99 k shares	2.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	709.75 k	3.37 k shares	2.97	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	693.44 k	6.45 k shares	2.91	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	690.34 k	3.56 k shares	2.89	Common equity	Long	USA
RSHCQ Rs Legacy Corp	689.03 k	19.45 k shares	2.89	Common equity	Long	USA
T AT&T Inc.	675.73 k	30.72 k shares	2.83	Common equity	Long	USA
JHG Janus Henderson Group plc	674.94 k	17.73 k shares	2.83	Common equity	Long	Jersey
COF Capital One Financial Corporation	667.80 k	4.46 k shares	2.80	Common equity	Long	USA
FHB First Hawaiian, Inc.	629.70 k	27.20 k shares	2.64	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	628.92 k	28.47 k shares	2.64	Common equity	Long	USA
CNA CNA Financial Corporation	621.00 k	12.69 k shares	2.60	Common equity	Long	USA
CUZ Cousins Properties Incorporated	620.55 k	21.05 k shares	2.60	Common equity	Long	USA
ZG Zillow Group Inc.	614.62 k	9.63 k shares	2.58	Common equity	Long	USA
WLK Westlake Corporation	608.98 k	4.05 k shares	2.55	Common equity	Long	USA
FNB F.N.B. Corporation	604.57 k	42.85 k shares	2.53	Common equity	Long	USA
WBS Webster Financial Corporation	598.80 k	12.85 k shares	2.51	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	598.76 k	353.00 shares	2.51	Common equity	Long	Bermuda
HPE Hewlett Packard Enterprise Company	590.03 k	28.84 k shares	2.47	Common equity	Long	USA
DFS Discover Financial Services	585.85 k	4.18 k shares	2.46	Common equity	Long	USA
STT State Street Corporation	585.85 k	6.62 k shares	2.46	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	569.85 k	3.21 k shares	2.39	Common equity	Long	USA
PFG Principal Financial Group, Inc.	549.07 k	6.39 k shares	2.30	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	529.24 k	5.97 k shares	2.22	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	527.02 k	526.60 k shares	2.21	Short-term investment vehicle	Long	USA
AN AutoNation, Inc.	526.20 k	2.94 k shares	2.21	Common equity	Long	USA
THO Thor Industries, Inc.	518.02 k	4.71 k shares	2.17	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	513.16 k	5.35 k shares	2.15	Common equity	Long	Netherlands
SNDR Schneider National, Inc.	484.38 k	16.97 k shares	2.03	Common equity	Long	USA
AGR Avangrid, Inc.	462.34 k	12.92 k shares	1.94	Common equity	Long	USA
NUE Nucor Corporation	443.80 k	2.95 k shares	1.86	Common equity	Long	USA
UNM Unum Group	423.09 k	7.12 k shares	1.77	Common equity	Long	USA
ALK Alaska Air Group, Inc.	412.59 k	9.13 k shares	1.73	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	368.64 k	28.87 k shares	1.55	Common equity	Long	USA
BATRK The Liberty Braves Group	190.95 k	3.72 k shares	0.80	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	37.24 k	37.24 k shares	0.16	Short-term investment vehicle	Long	USA
MICRO EMIN RUS2000DEC24	498.12	4.00 contracts	0.00	Equity derivative	N/A	USA