FOVL Top Holdings & Constituents
FOVL, offered by iShares, holds 41 reported positions across $25.7M in assets. Its largest holdings are CAPITAL ONE FINANCIAL CORPORATION (COF) (2.79%), AFFILIATED MANAGERS GROUP, INC. (AMG) (2.77%), and FIRST AMERICAN FINANCIAL CORPORATION (FAF) (2.73%). The 5 biggest positions account for 13.69% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
COF CAPITAL ONE FINANCIAL CORPORATION | 2.79% | $803.81K |
AMG AFFILIATED MANAGERS GROUP, INC. | 2.77% | $798.89K |
FAF FIRST AMERICAN FINANCIAL CORPORATION | 2.73% | $785.98K |
RPRX ROYALTY PHARMA PLC | 2.72% | $783.00K |
SNV SYNOVUS FINANCIAL CORP. | 2.68% | $773.09K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jun 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.