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American Century Focused Large Cap Value ETF (FLV) Holdings

$67.05 +0.41 (+0.61%)
As of 05/2/2025

Top 45 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
6.40%93,761
2
Unilever PLC stock logo
UL
Unilever
$63.47
+0.8%
4.24%172,837
3
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
3.87%228,064
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
3.84%38,026
5
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
3.82%75,998
6
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$224.28
+1.1%
3.64%37,267
7
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
3.37%82,356
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.61
-0.5%
3.16%33,529
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
3.13%63,824
10
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$102.08
+0.3%
3.05%65,319
11
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
3.03%81,903
12
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
2.62%264,956
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
2.61%57,688
14
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
2.59%6,633
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
2.54%90,884
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
2.53%78,448
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
2.28%28,133
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
2.20%26,476
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.15%9,805
20
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$153.42
+1.5%
2.11%29,074
21
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.84
+2.2%
2.07%193,395
22
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
2.03%22,595
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
2.01%34,525
24
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
2.00%31,358
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.94%76,203
26
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$65.30
+1.3%
1.82%64,647
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.80%96,445
28
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$66.11
+1.7%
1.76%69,344
29
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$59.36
+0.8%
1.76%64,672
30
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.68%30,860
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.65%47,655
32
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
1.50%17,606
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
1.42%14,088
34Ssc Government Mm GvmxxN/A1.40%3,398,830
35
nVent Electric plc stock logo
NVT
nVent Electric
$59.80
+6.0%
1.29%59,662
36
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$253.48
+1.7%
1.20%11,273
37
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%
1.19%44,589
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.15%5,338
39
Sanofi stock logo
SNY
Sanofi
$55.44
+2.5%
1.14%49,689
40
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
1.13%31,211
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41
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$536.61
+2.6%
1.07%5,430
42
Amdocs Limited stock logo
DOX
Amdocs
$89.39
+0.9%
1.06%28,007
43
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
1.01%41,194
44
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
1.00%9,124
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.78%13,237

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This page (BATS:FLV) was last updated on 5/5/2025 by MarketBeat.com Staff
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