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iShares Focused Value Factor (FOVL) ETF Holdings & Analysis
ETFOther
What FOVL does
The iShares Focused Value Factor ETF endeavors to mirror the investment performance of an underlying index. This index is specifically compiled from large and mid-sized American companies that exhibit significant value-oriented traits.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 99.99% | |
| USD CASH | 0.01% |
Sector allocation
| Communication Services | 4.68% |
| Consumer Cyclical | 5.19% |
| Consumer Defensive | 5.03% |
| Energy | 7.74% |
| Financial Services | 44.64% |
| Healthcare | 4.93% |
| Industrials | 12.75% |
| Real Estate | 2.55% |
| Technology | 5.00% |
| Utilities | 7.49% |
Geographic allocation
| Other | 100.01% |
| United States | -0.01% |
PortView Portfolio Insights
PortView analyzes how FOVL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FOVL in PortView →Related securities
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Frequently asked questions
- What does FOVL track?
- FOVL is the iShares Focused Value Factor ETF, a Other ETF.
- What is the expense ratio of FOVL?
- Expense ratio data for FOVL is shown on the page when available from our data provider.
- What are the largest holdings in FOVL?
- Top holdings include XTSLA, USD.
- How can PortView analyze FOVL overlap with other ETFs?
- PortView computes the holdings overlap between FOVL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.