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American Century Focused Large Cap Value ETF (FLV) Holdings

$71.89 +0.53 (+0.74%)
As of 08/7/2025

Top 25 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
5.56%94,070
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
4.23%37,727
3
Unilever PLC stock logo
UL
Unilever
$61.05
-0.4%
4.20%177,338
4
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.08
+0.5%
4.04%242,702
5
Kenvue Inc. stock logo
KVUE
Kenvue
$21.37
-1.8%
3.63%448,541
6
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
3.56%78,112
7
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$279.82
-0.2%
3.36%33,928
8
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
3.29%104,148
9
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$193.65
+3.2%
3.06%45,861
10
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
3.03%7,461
11
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$186.51
+2.5%
2.94%38,336
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.95
+0.4%
2.77%30,066
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+1.1%
2.53%71,712
14
Medtronic PLC stock logo
MDT
Medtronic
$92.94
+1.9%
2.48%73,426
15
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$99.14
+0.7%
2.31%65,510
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
2.27%54,529
17
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$179.98
+0.6%
2.26%37,078
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
2.23%43,759
19
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.83
-0.9%
2.03%77,723
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
2.02%75,294
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
2.00%30,734
22
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$65.94
+0.1%
1.99%70,279
23
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$22.77
-0.3%
1.91%234,669
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$164.34
+1.0%
1.89%31,784
25
American Tower Corporation stock logo
AMT
American Tower
$206.51
-1.7%
1.75%20,512

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This page (BATS:FLV) was last updated on 8/8/2025 by MarketBeat.com Staff
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