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iShares Focused Value Factor ETF (FOVL) Holdings

For informational purposes only. Not financial advice.

Quick Answer

iShares Focused Value Factor ETF (FOVL) has a 0.25% expense ratio and $26M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Comerica Inc (CMA) at 2.81%, and the largest sector allocation is Financial Services at 44.6%.

Data Sources: Yahoo Finance · Financial Modeling Prep

iShares Focused Value Factor ETF (FOVL) ETF — Price, Holdings & Analysis

ETF Overview

FOVL seeks to capture the performance of U.S. large- and mid-cap companies that exhibit value characteristics. This is achieved by tracking an index of approximately 37 stocks selected for their value scores. The fund's strategy leads to a concentrated portfolio, with the top ten holdings accounting for a significant portion of the fund's assets. These include companies like Comerica Inc (2.81%), Janus Henderson Group PLC (2.77%), and Delta Air Lines Inc (2.69%). FOVL is heavily weighted towards the Financial Services sector, comprising 44.6% of the portfolio, followed by Industrials at 12.8% and Energy at 7.7%. This sector allocation reflects the fund's focus on value stocks, which are often found in these sectors. Investors seeking targeted exposure to value stocks within a concentrated portfolio may find FOVL suitable for their investment objectives. Past performance does not guarantee future results.

Risk Metrics

FOVL's concentrated portfolio of 37 holdings introduces concentration risk, as the performance of a few key stocks can significantly impact the fund's overall returns. The heavy allocation to the Financial Services sector (44.6%) also exposes the fund to sector-specific risks, such as changes in interest rates or regulatory policies. With a beta of 1.15, FOVL is more volatile than the overall market. The expense ratio of 0.25% will create a drag on performance over time, although it is relatively competitive. Investors should carefully consider these risks before investing in FOVL. Past performance does not guarantee future results.
  • Beta: 1.15

Expense Ratio

0.25%

What does FOVL hold?

HoldingWeight
Comerica Inc (CMA)2.81%
Janus Henderson Group PLC (JHG)2.77%
Delta Air Lines Inc (DAL)2.69%
Jazz Pharmaceuticals PLC (JAZZ)2.68%
Affiliated Managers Group Inc (AMG)2.65%
MGM Resorts International (MGM)2.63%
Chevron Corp (CVX)2.63%
Webster Financial Corp (WBS)2.62%
Bank OZK (OZK)2.60%
Occidental Petroleum Corp (OXY)2.60%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services44.6%
Industrials12.8%
Energy7.7%
Utilities7.5%
Consumer Cyclical5.2%
Consumer Defensive5.0%
Technology5.0%
Healthcare4.9%
Communication Services4.7%
Real Estate2.5%
CountryWeight
Other100.0%

Dividend Yield

2.56%

Questions & Answers

What is FOVL and what does it track?

The iShares Focused Value Factor ETF (FOVL) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.

This means the fund invests in companies that are considered undervalued based on metrics like price-to-earnings or price-to-book ratios.

What is the expense ratio for FOVL?

The expense ratio for FOVL is 0.25%. This means that for every $10,000 invested in the fund, investors will pay $25 in annual fees to cover the fund's operating expenses.

While this impacts overall returns, it is important to compare this to similar ETFs. The expense ratio is a factor to consider when evaluating the overall cost-effectiveness of investing in FOVL. Past performance does not guarantee future results.

What are the top holdings in FOVL?

As of 2026-03-15, the top holdings in FOVL include Comerica Inc (2.81%), Janus Henderson Group PLC (2.77%), and Delta Air Lines Inc (2.69%). These holdings represent a significant portion of the fund's total assets, reflecting its concentrated investment strategy.

The fund's top holdings are subject to change over time as the index is rebalanced.

Is FOVL a good long-term investment?

Whether FOVL is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. FOVL offers targeted exposure to U.S. value stocks, which may outperform during certain market cycles.

However, the fund's concentrated portfolio and sector biases introduce additional risks. Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results.

How does FOVL compare to similar ETFs?

FOVL differentiates itself through its focused approach to value investing and its relatively small AUM of $0.03 billion. Other value ETFs may have broader diversification or different weighting methodologies. FOVL's expense ratio of 0.25% is competitive.

Investors should compare FOVL's holdings, sector allocations, and performance to those of other value ETFs to determine which fund best aligns with their investment objectives. Past performance does not guarantee future results.

Does FOVL pay dividends?

Yes, FOVL does pay dividends. The current dividend yield for FOVL is 2.56%. This means that investors can expect to receive approximately 2.56% of their investment in annual dividend payments.

The dividend yield may fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy. Investors seeking income may find FOVL attractive due to its dividend payments. Past performance does not guarantee future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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