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American CenturyFocused Large Cap Value ETF (FLV) Holdings

$69.92 -0.27 (-0.38%)
(As of 12:35 PM ET)

Top 42 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.54
-0.3%
7.21%102,452
2
Unilever PLC stock logo
UL
Unilever
$57.39
-0.8%
4.05%143,536
3
Medtronic plc stock logo
MDT
Medtronic
$83.84
-1.4%
3.91%99,935
4
Duke Energy Co. stock logo
DUK
Duke Energy
$113.57
0.0%
3.81%75,984
5
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$109.29
-1.5%
3.78%80,531
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.29
-1.4%
3.57%60,326
7
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$258.94
-0.3%
3.55%32,856
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$239.08
-1.6%
3.04%33,213
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.95
-0.7%
3.03%30,263
10
Truist Financial Co. stock logo
TFC
Truist Financial
$46.26
-0.8%
3.01%161,955
11
ONEOK, Inc. stock logo
OKE
ONEOK
$112.83
-0.2%
2.90%73,243
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.24
+0.5%
2.85%55,885
13
BlackRock, Inc. stock logo
BLK
BlackRock
$1,020.43
-0.7%
2.69%6,526
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$466.76
-0.4%
2.54%12,723
15
Atmos Energy Co. stock logo
ATO
Atmos Energy
$146.44
-0.2%
2.47%40,948
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.68
+2.7%
2.28%8,979
17
General Mills, Inc. stock logo
GIS
General Mills
$63.36
+0.9%
2.27%70,653
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.13
+0.2%
2.19%94,494
19
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$73.78
-1.4%
2.14%67,571
20
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$221.48
-0.5%
2.07%19,756
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.16
-0.5%
2.03%30,867
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.54
-0.8%
2.03%72,088
23
American Tower Co. stock logo
AMT
American Tower
$200.82
-0.2%
2.01%19,901
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.25
-0.5%
1.98%63,453
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$226.45
-0.3%
1.92%20,305
26
Kenvue Inc. stock logo
KVUE
Kenvue
$23.70
+0.0%
1.86%184,726
27
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$55.10
-1.7%
1.85%64,118
28
The Allstate Co. stock logo
ALL
Allstate
$196.34
-0.1%
1.85%22,394
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.38
+0.8%
1.83%57,210
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.03
+0.2%
1.83%93,644
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.75
+1.0%
1.81%128,332
32
F5, Inc. stock logo
FFIV
F5
$240.86
+0.5%
1.74%18,217
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.33
+0.5%
1.70%27,427
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.57
+1.2%
1.55%120,570
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$280.48
+0.8%
1.51%12,965
36
CRH plc stock logo
CRH
CRH
$99.71
-0.1%
1.50%37,301
37
Sanofi stock logo
SNY
Sanofi
$47.81
-0.4%
1.50%60,071
38
RTX Co. stock logo
RTX
RTX
$118.66
-0.3%
1.49%28,305
39Ssc Government Mm GvmxxN/A1.43%3,290,609
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.85
+0.1%
1.25%12,937
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41
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$160.51
-0.4%
1.03%15,292
42
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.37
-0.6%
0.94%33,481

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This page (NYSEARCA:FLV) was last updated on 11/20/2024 by MarketBeat.com Staff
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