iShares Focused Value Factor

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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-Tracked
Focused Value Select TR USD
Index-TrackedFocused Value Select TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
45
Number of holdings45
Inception Date
Mar 19, 2019
Inception DateMar 19, 2019

What's in this fund

Sectors

As of July 3, 2025
Financial Services42.19%
Healthcare15.23%
Real Estate12.77%
Utilities9.70%
Consumer Cyclical5.10%
Industrials4.95%
Communication Services4.91%
Basic Materials2.66%
Consumer Defensive2.49%

Top 10 Holdings (27.41% of total assets)

As of July 3, 2025
NameSymbol% Assets
Capital OneCOF2.84%
SynovusSNV2.80%
Bank OZKOZK2.79%
Affiliated ManagersAMG2.78%
First AmericanFAF2.75%
Huntington BankHBAN2.73%
First HorizonFHN2.69%
Royalty PharmaRPRX2.69%
PopularBPOP2.68%
VoyaVOYA2.66%

FOVL Key Statistics

AUM
29.09M
AUM29.09M
Price-Earnings ratio
14.11
Price-Earnings ratio14.11
30-Day yield
3.05
30-Day yield3.05
Average volume
3.67K
Average volume3.67K
High today
$73.07
High today$73.07
Low today
$72.75
Low today$72.75
Open price
$72.75
Open price$72.75
Volume
736.00
Volume736.00
52 Week high
$76.26
52 Week high$76.26
52 Week low
$59.53
52 Week low$59.53
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.