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American CenturyFocused Large Cap Value ETF (FLV) Holdings

$69.48 -0.48 (-0.69%)
As of 03/28/2025 04:10 PM Eastern

Top 42 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
7.72%117,146
2
Unilever PLC stock logo
UL
Unilever
$59.18
+0.9%
4.33%167,492
3
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
3.84%105,345
4
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
3.79%77,187
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
3.67%33,560
6
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$112.21
+0.1%
3.59%74,622
7
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.41
-2.0%
3.55%33,227
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
3.30%34,032
9
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
3.24%164,022
10
ONEOK, Inc. stock logo
OKE
ONEOK
$98.47
-0.2%
3.23%70,578
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
3.21%55,820
12
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
3.19%6,823
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.91%59,271
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
2.62%97,246
15
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.34
-0.6%
2.61%25,261
16
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
2.61%89,871
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
2.24%66,339
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
2.23%34,258
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.08%10,055
20
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$62.01
-0.2%
2.06%90,345
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
2.03%31,904
22
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.11
+0.2%
1.97%159,493
23
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$68.62
-1.1%
1.96%62,252
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.69
-2.8%
1.96%20,170
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
1.88%69,139
26
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+1.0%
1.77%181,632
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
1.77%50,567
28
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
1.76%20,078
29
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
1.60%13,942
30
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$258.22
-3.7%
1.60%12,269
31
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
1.59%30,127
32
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$177.27
-1.2%
1.57%17,516
33
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
1.47%34,869
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
1.45%24,268
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
1.43%78,715
36
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
1.41%16,851
37
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$65.42
-2.3%
1.35%39,526
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
1.24%12,813
39
Sanofi stock logo
SNY
Sanofi
$55.82
+1.7%
1.22%55,277
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.09%4,734
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42
TotalEnergies SE stock logo
TTE
TotalEnergies
$64.27
-1.4%
0.89%35,855

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This page (NYSEARCA:FLV) was last updated on 3/29/2025 by MarketBeat.com Staff
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