iShares Focused Value Factor ETF

Yield per half year: 1.4%
Industry: All Cap Equities

Category	Share, %	Quantity
Financials	51.90432	19
Industrials	11.82039	5
Consumer Discretionary	10.80966	4
Materials	5.34302	3
Communication Services	4.57348	2
Utilities	4.19786	2
Telecom	2.75588	1
Real Estate	2.62683	1
Energy	2.58236	1
Technology	2.28489	1

Exchange	Share, %	Quantity
New York Stock Exchange	82.05	32
NASDAQ	17.95	7

Share by country

Country	Quantity	Companies
United States	36	Frontier Communications Parent, Inc. (share - 3.9%) Toll Brothers (share - 3.88%) Pinnacle Financial Partners, Inc. (share - 3.6%) Interactive Brokers Group (share - 3.27%) Stifel Financial Corp. (share - 3.16%) Synovus Financial Corp. (share - 3.04%) Builders FirstSource, Inc. (share - 2.97%) JPMorgan Chase (share - 2.96%) Louisiana-Pacific Corporation (share - 2.87%) Old Republic International Corporation (share - 2.86%) Capital One Financial (share - 2.84%) AT&T (share - 2.76%) Zillow Group, Inc. (share - 2.72%) First Hawaiian, Inc. (share - 2.7%) Cousins Properties Incorporated (share - 2.63%) Webster Financial Corporation (share - 2.6%) Kinder Morgan (share - 2.58%) CNA Financial Corporation (share - 2.56%) F.N.B. Corporation (share - 2.55%) Discover Financial Services (share - 2.49%) State Street (share - 2.47%) Westlake Chemical Corporation (share - 2.47%) Affiliated Managers (share - 2.43%) Principal Financial Group (share - 2.3%) Hewlett Packard Enterprise (share - 2.28%) Pinnacle West Capital (share - 2.26%) AutoNation, Inc. (share - 2.16%) LyondellBasell (share - 2.09%) Thor Industries, Inc. (share - 2.04%) Schneider National, Inc. (share - 1.98%) Avangrid, Inc. (share - 1.94%) Nucor Corporation (share - 1.82%) Unum (share - 1.72%) Alaska Air (share - 1.54%) Cleveland-Cliffs (share - 1.43%) Liberty Live Group (share - 0.6705%)
Bermuda	2	AXIS Capital Holdings Limited (share - 2.95%) White Mountains Insurance Group, Ltd. (share - 2.54%)
United Kingdom	1	Janus Henderson Group plc (share - 2.86%)

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