ETF · holdings as filed 2025-06-30
What's inside FOVL?
iShares Focused Value Factor ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $29M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | COFCAPITAL ONE FINANCIAL CORP | 2.80% | |
| 2 | A  | AMGAFFILIATED MANAGERS GROUP | 2.78% | |
| 3 | F  | FAFFIRST AMERICAN FINANCIAL | 2.74% | |
| 4 | R  | RPRXROYALTY PHARMA PLC- CL A | 2.73% | |
| 5 | S  | SYU1SYNOVUS FINANCIAL CORP | 2.69% | |
| 6 | C  | CVSCVS HEALTH CORP | 2.68% | |
| 7 | H  | HBANHUNTINGTON BANCSHARES INC | 2.67% | |
| 8 | C  | CUZCOUSINS PROPERTIES INC | 2.66% | |
| 9 | V  | VOYAVOYA FINANCIAL INC | 2.65% | |
| 10 | F  | FHNFIRST HORIZON CORP | 2.65% | |
| 11 | B  | BPOPPOPULAR INC | 2.65% | |
| 12 | O  | OZKBANK OZK | 2.64% | |
| 13 | M  | MTGMGIC INVESTMENT CORP | 2.62% | |
| 14 | N  | NY4BCLEARWAY ENERGY INC-A | 2.61% | |
| 15 | E  | EPREPR PROPERTIES | 2.60% | |
| 16 | X  | XPXP INC - CLASS A | 2.59% | |
| 17 | T  | THCTENET HEALTHCARE CORP | 2.59% | |
| 18 | T  | TAT&T INC | 2.59% | |
| 19 | P  | PFEPFIZER INC | 2.57% | |
| 20 | F  | FMCFMC CORP | 2.56% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
COFCAPITAL ONE FINANCIAL CORP
2.80%2
A
AMGAFFILIATED MANAGERS GROUP
2.78%3
F
FAFFIRST AMERICAN FINANCIAL
2.74%4
H
HBANHUNTINGTON BANCSHARES INC
2.67%5
C
CUZCOUSINS PROPERTIES INC
2.66%6
V
VOYAVOYA FINANCIAL INC
2.65%7
F
FHNFIRST HORIZON CORP
2.65%8
B
BPOPPOPULAR INC
2.65%9
M
MTGMGIC INVESTMENT CORP
2.62%10
E
EPREPR PROPERTIES
2.60%Top holdings — United States
Your 10 largest positions in this country
1
C
COFCAPITAL ONE FINANCIAL CORP
2.80%2
A
AMGAFFILIATED MANAGERS GROUP
2.78%3
F
FAFFIRST AMERICAN FINANCIAL
2.74%4
C
CVSCVS HEALTH CORP
2.68%5
H
HBANHUNTINGTON BANCSHARES INC
2.67%6
C
CUZCOUSINS PROPERTIES INC
2.66%7
V
VOYAVOYA FINANCIAL INC
2.65%8
F
FHNFIRST HORIZON CORP
2.65%9
O
OZKBANK OZK
2.64%10
M
MTGMGIC INVESTMENT CORP
2.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.