Free Trial

American Century Focused Large Cap Value ETF (FLV) Holdings

$65.69 +0.71 (+1.09%)
As of 04/17/2025 04:10 PM Eastern

Top 42 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
7.72%117,146
2
Unilever PLC stock logo
UL
Unilever
$63.79
+2.0%
4.33%167,492
3
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
3.84%105,345
4
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
3.79%77,187
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
3.67%33,560
6
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$97.90
+1.0%
3.59%74,622
7
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$219.99
+2.8%
3.55%33,227
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
3.30%34,032
9
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
3.24%164,022
10
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
3.23%70,578
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
3.21%55,820
12
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
3.19%6,823
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.91%59,271
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
2.62%97,246
15
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$198.50
-1.0%
2.61%25,261
16
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
2.61%89,871
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
2.24%66,339
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.23
+1.8%
2.23%34,258
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.08%10,055
20
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$65.55
+1.4%
2.06%90,345
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.37
+0.7%
2.03%31,904
22
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.50
+0.2%
1.97%159,493
23
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$64.73
+2.3%
1.96%62,252
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
1.96%20,170
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
1.88%69,139
26
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
1.77%181,632
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
1.77%50,567
28
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
1.76%20,078
29
F5, Inc. stock logo
FFIV
F5
$258.61
-0.1%
1.60%13,942
30
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$231.51
+1.5%
1.60%12,269
31
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
1.59%30,127
32
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$143.66
-3.2%
1.57%17,516
33
CRH plc stock logo
CRH
CRH
$84.79
-0.3%
1.47%34,869
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
1.45%24,268
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.43%78,715
36
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
1.41%16,851
37
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$54.37
+3.2%
1.35%39,526
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
1.24%12,813
39
Sanofi stock logo
SNY
Sanofi
$50.90
+0.7%
1.22%55,277
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.09%4,734
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41Ssc Government Mm GvmxxN/A0.95%2,092,492
42
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.39
+1.0%
0.89%35,855

Related Companies and Tools


This page (NYSEARCA:FLV) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners