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American Century Focused Large Cap Value ETF (FLV) Holdings

$71.48 -0.22 (-0.31%)
As of 08/5/2025 04:10 PM Eastern

Top 25 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.69
-0.2%
5.56%94,070
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.23
-1.0%
4.23%37,727
3
Unilever PLC stock logo
UL
Unilever
$60.08
-0.1%
4.20%177,338
4
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.45
+0.1%
4.04%242,702
5
Kenvue Inc. stock logo
KVUE
Kenvue
$21.65
-2.4%
3.63%448,541
6
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.15
0.0%
3.56%78,112
7
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$279.70
+0.6%
3.36%33,928
8
ONEOK, Inc. stock logo
OKE
ONEOK
$75.85
-5.0%
3.29%104,148
9
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$176.86
-1.1%
3.06%45,861
10
BlackRock stock logo
BLK
BlackRock
$1,109.83
-0.6%
3.03%7,461
11
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$183.29
+3.5%
2.94%38,336
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$220.68
-0.8%
2.77%30,066
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.47
-0.6%
2.53%71,712
14
Medtronic PLC stock logo
MDT
Medtronic
$89.69
+0.1%
2.48%73,426
15
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.91
-0.5%
2.31%65,510
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.15
-0.2%
2.27%54,529
17
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$183.83
+0.6%
2.26%37,078
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.45
-0.1%
2.23%43,759
19
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.30
-1.9%
2.03%77,723
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.52
-1.4%
2.02%75,294
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$201.47
-1.2%
2.00%30,734
22
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$64.83
-7.4%
1.99%70,279
23
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$22.25
+1.3%
1.91%234,669
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.70
-1.7%
1.89%31,784
25
American Tower Corporation stock logo
AMT
American Tower
$210.10
-1.4%
1.75%20,512

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This page (NYSEARCA:FLV) was last updated on 8/6/2025 by MarketBeat.com Staff
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