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American Century Focused Large Cap Value ETF (FLV) Holdings

$70.17 +0.05 (+0.07%)
As of 02/21/2025

Top 42 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
7.72%117,146
2
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%
4.33%167,492
3
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
3.84%105,345
4
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
3.79%77,187
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.67%33,560
6
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.89
+1.2%
3.59%74,622
7
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
3.55%33,227
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
3.30%34,032
9
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
3.24%164,022
10
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
3.23%70,578
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
3.21%55,820
12
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
3.19%6,823
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.91%59,271
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.62%97,246
15
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
2.61%25,261
16
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
2.61%89,871
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
2.24%66,339
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
2.23%34,258
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.08%10,055
20
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$54.01
+1.6%
2.06%90,345
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
2.03%31,904
22
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.10
+0.1%
1.97%159,493
23
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$77.24
-1.0%
1.96%62,252
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
1.96%20,170
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.88%69,139
26
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.77%181,632
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.77%50,567
28
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
1.76%20,078
29
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
1.60%13,942
30
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$294.95
-2.7%
1.60%12,269
31
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.59%30,127
32
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.94
-1.6%
1.57%17,516
33
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
1.47%34,869
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.45%24,268
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.43%78,715
36
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.41%16,851
37
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$71.71
+0.5%
1.35%39,526
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.24%12,813
39
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%
1.22%55,277
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.09%4,734
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42
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%
0.89%35,855

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This page (BATS:FLV) was last updated on 2/22/2025 by MarketBeat.com Staff
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