iShares Focused Value Factor
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FOVL and other ETFs, options, and stocks.About FOVL
FOVL tracks a tier-weighted index of US listed equities selected using a variety of value factors. The listed name for FOVL is iShares Focused Value Factor ETF.
Index-TrackedFocused Value Select TR USD
Index-TrackedFocused Value Select TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings44
Number of holdings44
Inception DateMar 19, 2019
Inception DateMar 19, 2019
What's in this fund
Sectors
As of July 10, 2025Financial Services41.80%
Healthcare15.60%
Real Estate12.79%
Utilities9.70%
Industrials5.22%
Consumer Cyclical5.17%
Communication Services4.77%
Basic Materials2.57%
Consumer Defensive2.38%
Top 10 Holdings (27.98% of total assets)
As of July 9, 2025NameSymbol% Assets
Affiliated ManagersAMG2.88%
Delta Air LinesDAL2.87%
CVSCVS2.87%
Capital OneCOF2.85%
Bank OZKOZK2.83%
SynovusSNV2.82%
Huntington BankHBAN2.75%
First HorizonFHN2.72%
VoyaVOYA2.70%
PopularBPOP2.69%
FOVL Key Statistics
AUM25.55M
AUM25.55M
Price-Earnings ratio13.99
Price-Earnings ratio13.99
30-Day yield3.05
30-Day yield3.05
Average volume3.34K
Average volume3.34K
High today$72.11
High today$72.11
Low today$71.49
Low today$71.49
Open price$72.11
Open price$72.11
Volume4.44K
Volume4.44K
52 Week high$76.26
52 Week high$76.26
52 Week low$59.89
52 Week low$59.89
Expense ratio0.25
Expense ratio0.25