American Century Focused Large Cap Value ETF (FLV) Holdings

$63.41
-0.11 (-0.17%)
(As of 04/26/2024 ET)

Top 40 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
6.89%98,288
2
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
5.45%141,142
3
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$119.35
-0.3%
4.23%72,388
4
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
4.19%97,883
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%
3.76%71,479
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
3.64%70,650
7
Unilever PLC stock logo
UL
Unilever
$51.24
+0.6%
3.54%159,238
8
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.94
-0.4%
3.45%30,527
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.01
+1.9%
3.39%84,947
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
3.38%51,326
11
TotalEnergies SE stock logo
TTE
TotalEnergies
$74.56
+1.1%
3.01%98,836
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
2.87%33,599
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
2.86%32,172
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
2.64%46,009
15
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%
2.64%152,588
16
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$134.26
-0.9%
2.62%44,461
17
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$73.13
+0.4%
2.50%74,814
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
2.28%12,212
19
Kenvue Inc. stock logo
KVUE
Kenvue
$18.86
-0.8%
2.24%235,996
20
The Allstate Co. stock logo
ALL
Allstate
$170.07
-1.3%
2.17%28,342
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
2.17%85,052
22
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
2.14%49,487
23
Sonoco Products stock logo
SON
Sonoco Products
$56.51
+0.6%
2.02%78,693
24
F5, Inc. stock logo
FFIV
F5
$181.94
+0.0%
1.97%23,468
25Novartis AG ADRN/A1.97%46,012
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
1.93%62,291
27
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.55
+0.5%
1.92%17,522
28
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.08
-0.6%
1.79%136,009
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
1.78%95,976
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
1.61%50,300
31
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$60.01
+0.1%
1.54%57,037
32
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.21
-0.2%
1.54%23,951
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
1.52%17,298
34
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.85
+0.9%
1.31%15,562
35
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
1.26%3,402
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.25%56,634
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
1.25%13,736
38Ssc Government Mm GvmxxN/A1.12%2,527,976
39
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
1.11%8,635
40
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
1.04%19,183
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This page (BATS:FLV) was last updated on 4/29/2024 by MarketBeat.com Staff

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