Free Trial

American Century Focused Large Cap Value ETF (FLV) Holdings

$69.42 +0.42 (+0.60%)
As of 06/27/2025

Top 45 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.44
+0.3%
6.40%93,761
2
Unilever PLC stock logo
UL
Unilever
$60.92
+0.4%
4.24%172,837
3
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.63
+0.2%
3.87%228,064
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.31
-0.5%
3.84%38,026
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$116.93
+0.6%
3.82%75,998
6
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$255.89
+0.1%
3.64%37,267
7
ONEOK, Inc. stock logo
OKE
ONEOK
$81.27
-0.1%
3.37%82,356
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$170.83
+0.5%
3.16%33,529
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.40
-0.5%
3.13%63,824
10
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.46
-0.3%
3.05%65,319
11
Medtronic PLC stock logo
MDT
Medtronic
$86.19
+0.0%
3.03%81,903
12
Kenvue Inc. stock logo
KVUE
Kenvue
$20.89
-1.1%
2.62%264,956
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.22
+0.6%
2.61%57,688
14
BlackRock stock logo
BLK
BlackRock
$1,049.35
+1.8%
2.59%6,633
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.78
+0.0%
2.54%90,884
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.02
+0.6%
2.53%78,448
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$197.60
-0.6%
2.28%28,133
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$236.96
-0.1%
2.20%26,476
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.32
+0.1%
2.15%9,805
20
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$157.53
-0.4%
2.11%29,074
21
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$21.01
-0.7%
2.07%193,395
22
American Tower Corporation stock logo
AMT
American Tower
$218.06
+0.2%
2.03%22,595
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$166.85
-1.3%
2.01%34,525
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$152.78
-0.1%
2.00%31,358
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.65
-0.4%
1.94%76,203
26
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$73.27
+0.2%
1.82%64,647
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.32
+0.5%
1.80%96,445
28
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$68.48
-0.9%
1.76%69,344
29
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$80.28
+1.6%
1.76%64,672
30
RTX Corporation stock logo
RTX
RTX
$144.64
+1.4%
1.68%30,860
31
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.28
+1.4%
1.65%47,655
32
The Allstate Corporation stock logo
ALL
Allstate
$195.67
+0.8%
1.50%17,606
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.99
+0.4%
1.42%14,088
34Ssc Government Mm GvmxxN/A1.40%3,398,830
35
nVent Electric PLC stock logo
NVT
nVent Electric
$73.45
+0.4%
1.29%59,662
36
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$330.03
+1.2%
1.20%11,273
37
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.46
-0.2%
1.19%44,589
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$308.85
+2.1%
1.15%5,338
39
Sanofi stock logo
SNY
Sanofi
$47.85
-1.1%
1.14%49,689
40
Crh Plc stock logo
CRH
CRH
$91.52
+2.7%
1.13%31,211
We’ve Entered the Most Bullish Phase of the Cycle (Ad)

It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how to trade it, this phase brings the most potential. We’re now in that window. A free workshop outlines how a proven system is targeting daily wins, passive income, and explosive upside through curated altcoin picks. Whether you're new to crypto or looking to catch the next move with confidence, this is your roadmap. And just for showing up, you’ll receive $10 in real Bitcoin. Don’t miss it.

The Most Profitable Phase of Crypto Just Started - PLUS Claim your $10 in Bitcoin
41
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$550.34
+1.8%
1.07%5,430
42
Amdocs Limited stock logo
DOX
Amdocs
$91.01
-0.4%
1.06%28,007
43
General Mills, Inc. stock logo
GIS
General Mills
$50.51
+0.3%
1.01%41,194
44
F5, Inc. stock logo
FFIV
F5
$295.75
+2.3%
1.00%9,124
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.89
+0.8%
0.78%13,237

Related Companies and Tools


This page (BATS:FLV) was last updated on 6/29/2025 by MarketBeat.com Staff
From Our Partners