American Century Focused Large Cap Value ETF

Fund Profile

Fund profile

Tickers

FLV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$240.42 mm

Liabilities

$2.91 mm

Net assets

$237.52 mm

Number of holdings

45.00

FLV stock data

1M 3M 6M 1Y

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	16.91 mm	109.08 k shares	7.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.21 mm	33.39 k shares	3.88	Common equity	Long	USA
UN Unilever N V	9.15 mm	152.96 k shares	3.85	Common equity	Long	UK
DUK Duke Energy Corporation	8.91 mm	76.11 k shares	3.75	Common equity	Long	USA
MDT Medtronic plc	8.66 mm	100.09 k shares	3.65	Common equity	Long	Ireland
OKE ONEOK, Inc.	8.32 mm	73.24 k shares	3.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.31 mm	33.27 k shares	3.50	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.20 mm	73.12 k shares	3.45	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.62 mm	56.14 k shares	3.21	Common equity	Long	USA
TFC Truist Financial Corporation	7.60 mm	159.38 k shares	3.20	Common equity	Long	USA
BLK BlackRock, Inc.	7.42 mm	7.26 k shares	3.13	Common equity	Long	USA
ADI Analog Devices, Inc.	6.74 mm	30.92 k shares	2.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.61 mm	56.00 k shares	2.78	Common equity	Long	USA
ATO Atmos Energy Corporation	6.21 mm	41.05 k shares	2.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.16 mm	12.75 k shares	2.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.07 mm	102.58 k shares	2.56	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.92 mm	71.50 k shares	2.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.48 mm	8.98 k shares	2.31	Common equity	Long	USA
HSIC Henry Schein, Inc.	5.22 mm	67.77 k shares	2.20	Common equity	Long	USA
KIOR Kior Inc	5.21 mm	63.64 k shares	2.19	Common equity	Long	USA
GIS General Mills, Inc.	5.12 mm	77.24 k shares	2.15	Common equity	Long	USA
TEL TE Connectivity Ltd.	4.91 mm	32.49 k shares	2.07	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	4.65 mm	20.36 k shares	1.96	Common equity	Long	USA
FFIV F5, Inc.	4.58 mm	18.28 k shares	1.93	Common equity	Long	USA
KVUE Kenvue Inc.	4.46 mm	185.19 k shares	1.88	Common equity	Long	USA
ALL The Allstate Corporation	4.45 mm	21.47 k shares	1.87	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.29 mm	19.33 k shares	1.81	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.22 mm	140.12 k shares	1.78	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.91 mm	60.25 k shares	1.65	Common equity	Long	USA
CRH CRH plc	3.81 mm	37.30 k shares	1.61	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.81 mm	12.92 k shares	1.61	Common equity	Long	USA
VZ Verizon Communications Inc.	3.74 mm	84.25 k shares	1.57	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	3.67 mm	68.12 k shares	1.54	Common equity	Long	Belgium
AMT American Tower Corporation	3.58 mm	17.14 k shares	1.51	Common equity	Long	USA
RTX RTX Corporation	3.46 mm	28.43 k shares	1.46	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.43 mm	24.59 k shares	1.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.03 mm	13.00 k shares	1.28	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.82 mm	2.82 mm shares	1.19	Short-term investment vehicle	Long	USA
SNY Sanofi	2.68 mm	55.28 k shares	1.13	Common equity	Long	France
State Street Institutional US Government Money Market Fund	2.53 mm	2.53 mm shares	1.07	Short-term investment vehicle	Long	USA
DGX Quest Diagnostics Incorporated	2.50 mm	15.38 k shares	1.05	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.01 mm	72.81 k shares	0.84	Common equity	Long	USA
TTE TotalEnergies SE	1.96 mm	33.72 k shares	0.82	Common equity	Long	France
IQV IQVIA Holdings Inc.	1.50 mm	7.48 k shares	0.63	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	582.08 k	8.07 k shares	0.25	Common equity	Long	USA