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American CenturyFocused Large Cap Value ETF (FLV) Holdings

$69.07
+0.02 (+0.03%)
(As of 11/1/2024 ET)

Top 42 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
7.21%102,452
2
Unilever PLC stock logo
UL
Unilever
$61.33
+0.7%
4.05%143,536
3
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
3.91%99,935
4
Duke Energy Co. stock logo
DUK
Duke Energy
$112.67
-2.3%
3.81%75,984
5
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.27
+0.3%
3.78%80,531
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
3.57%60,326
7
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$250.09
+0.4%
3.55%32,856
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
3.04%33,213
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
3.03%30,263
10
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
3.01%161,955
11
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-3.6%
2.90%73,243
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
2.85%55,885
13
BlackRock, Inc. stock logo
BLK
BlackRock
$985.71
+0.5%
2.69%6,526
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.20
+0.3%
2.54%12,723
15
Atmos Energy Co. stock logo
ATO
Atmos Energy
$138.40
-0.3%
2.47%40,948
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.28%8,979
17
General Mills, Inc. stock logo
GIS
General Mills
$68.26
+0.4%
2.27%70,653
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
2.19%94,494
19
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$70.37
+0.2%
2.14%67,571
20
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.24
+0.7%
2.07%19,756
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+1.8%
2.03%30,867
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
2.03%72,088
23
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
2.01%19,901
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
1.98%63,453
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.17
+1.9%
1.92%20,305
26
Kenvue Inc. stock logo
KVUE
Kenvue
$22.73
-0.9%
1.86%184,726
27
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$59.35
0.0%
1.85%64,118
28
The Allstate Co. stock logo
ALL
Allstate
$184.18
-1.3%
1.85%22,394
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.51
+0.0%
1.83%57,210
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
1.83%93,644
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.97
+0.1%
1.81%128,332
32
F5, Inc. stock logo
FFIV
F5
$232.20
-0.7%
1.74%18,217
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.55
+0.3%
1.70%27,427
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.28
+0.1%
1.55%120,570
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$268.72
+0.8%
1.51%12,965
36
CRH plc stock logo
CRH
CRH
$95.84
+0.4%
1.50%37,301
37
Sanofi stock logo
SNY
Sanofi
$53.27
+0.7%
1.50%60,071
38
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
1.49%28,305
39Ssc Government Mm GvmxxN/A1.43%3,290,609
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
1.25%12,937
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41
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$155.29
+0.3%
1.03%15,292
42
TotalEnergies SE stock logo
TTE
TotalEnergies
$62.45
-0.2%
0.94%33,481

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This page (NYSEARCA:FLV) was last updated on 11/2/2024 by MarketBeat.com Staff
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