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American Century Focused Large Cap Value ETF (FLV) Holdings

$66.59 +0.48 (+0.73%)
(As of 12/20/2024 ET)

Top 42 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
7.21%102,452
2
Unilever PLC stock logo
UL
Unilever
$57.16
-0.7%
4.05%143,536
3
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
3.91%99,935
4
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
3.81%75,984
5
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.12
+1.2%
3.78%80,531
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
3.57%60,326
7
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
3.55%32,856
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.04%33,213
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
3.03%30,263
10
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
3.01%161,955
11
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
2.90%73,243
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.85%55,885
13
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
2.69%6,526
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.54%12,723
15
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
2.47%40,948
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.28%8,979
17
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
2.27%70,653
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.19%94,494
19
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.82
+1.3%
2.14%67,571
20
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
2.07%19,756
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
2.03%30,867
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
2.03%72,088
23
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
2.01%19,901
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.98%63,453
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
1.92%20,305
26
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.86%184,726
27
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$50.21
+0.2%
1.85%64,118
28
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
1.85%22,394
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
1.83%57,210
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.83%93,644
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
1.81%128,332
32
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
1.74%18,217
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.70%27,427
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
1.55%120,570
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
1.51%12,965
36
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
1.50%37,301
37
Sanofi stock logo
SNY
Sanofi
$47.71
+0.4%
1.50%60,071
38
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.49%28,305
39Ssc Government Mm GvmxxN/A1.43%3,290,609
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.25%12,937
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41
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.10
+1.0%
1.03%15,292
42
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.15
+0.9%
0.94%33,481

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This page (BATS:FLV) was last updated on 12/22/2024 by MarketBeat.com Staff
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