American Century Focused Large Cap Value ETF Holdings
FLV was created on 2020-03-31 by American Century. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 254.1m in AUM and 45 holdings. FLV is an actively managed, non-transparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model.
Last Updated: 3 days, 21 hours ago
Last reported holdings - American Century Focused Large Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JNJ
|
Johnson & Johnson | $15.5 million |
|
UL
|
Unilever PLC ADR | $10.3 million |
|
TFC
|
Truist Financial Corp | $9.4 million |
|
JPM
|
JPMorgan Chase & Co | $9.3 million |
|
DUK
|
Duke Energy Corp | $9.3 million |
|
NSC
|
Norfolk Southern Corp | $8.8 million |
|
OKE
|
ONEOK Inc | $8.2 million |
|
BDX
|
Becton Dickinson & Co | $7.7 million |
|
XOM
|
Exxon Mobil Corp | $7.6 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $7.4 million |
|
MDT
|
Medtronic PLC | $7.4 million |
|
KVUE
|
Kenvue Inc | $6.4 million |
|
UPS
|
United Parcel Service Inc Class B | $6.3 million |
|
BLK
|
BlackRock Inc | $6.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $6.2 million |
|
SCHW
|
Charles Schwab Corp | $6.1 million |
|
RGA
|
Reinsurance Group of America Inc | $5.5 million |
|
ADI
|
Analog Devices Inc | $5.3 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $5.2 million |
|
IQV
|
IQVIA Holdings Inc | $5.1 million |
|
GPK
|
Graphic Packaging Holding Co | $5.0 million |
|
AMT
|
American Tower Corp | $4.9 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $4.9 million |
|
ATO
|
Atmos Energy Corp | $4.8 million |
|
CSCO
|
Cisco Systems Inc | $4.7 million |
|
HSIC
|
Henry Schein Inc | $4.4 million |
|
VZ
|
Verizon Communications Inc | $4.4 million |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $4.3 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $4.3 million |
|
RTX
|
RTX Corp | $4.1 million |
|
BK
|
Bank of New York Mellon Corp | $4.0 million |
|
ALL
|
Allstate Corp | $3.6 million |
|
MMC
|
Marsh & McLennan Companies Inc | $3.4 million |
|
None
|
Ssc Government Mm Gvmxx | $3.4 million |
|
NVT
|
nVent Electric PLC | $3.1 million |
|
ROK
|
Rockwell Automation Inc | $2.9 million |
|
TTE
|
TotalEnergies SE ADR | $2.9 million |
|
UNH
|
UnitedHealth Group Inc | $2.8 million |
|
SNY
|
Sanofi SA ADR | $2.8 million |
|
CRH
|
CRH PLC | $2.7 million |
|
MLM
|
Martin Marietta Materials Inc | $2.6 million |
|
DOX
|
Amdocs Ltd | $2.6 million |
|
GIS
|
General Mills Inc | $2.5 million |
|
FFIV
|
F5 Inc | $2.4 million |
|
KMB
|
Kimberly-Clark Corp | $1.9 million |
Recent Changes - American Century Focused Large Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
HON
|
Honeywell International Inc | -1,022 |
| 2022-06-30 |
MDT
|
Medtronic PLC | 22,967 |
| 2022-06-30 |
BDX
|
Becton, Dickinson and Co | -3,056 |
| 2022-06-30 |
ALL
|
Allstate Corp | 7,921 |
| 2022-06-30 |
ZBH
|
Zimmer Biomet Holdings Inc | 6,405 |
| 2022-06-30 |
BK
|
Bank of New York Mellon Corp | 528 |
| 2022-06-30 |
RTX
|
Raytheon Technologies Corp | 10,904 |
| 2022-06-30 |
KMB
|
Kimberly-Clark Corp | 19,170 |
| 2022-06-30 |
JPM
|
JPMorgan Chase & Co | 420 |
| 2022-06-30 |
EMR
|
Emerson Electric Co | -387 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | 30 |
| 2022-06-30 |
TFC
|
Truist Financial Corp | 585 |
| 2022-06-30 |
CB
|
Chubb Ltd | 96 |
| 2022-06-30 |
RSG
|
Republic Services Inc | 105 |
| 2022-06-30 |
PEP
|
PepsiCo Inc | 78 |
| 2022-06-30 |
TTE
|
TotalEnergies SE ADR | 22,117 |
| 2022-06-30 |
MDLZ
|
Mondelez International Inc Class A | 267 |
| 2022-06-30 |
CAG
|
Conagra Brands Inc | 7,653 |
| 2022-06-30 |
CSCO
|
Cisco Systems Inc | -26,752 |
| 2022-06-30 |
TXN
|
Texas Instruments Inc | -4,699 |
| 2022-06-30 |
XOM
|
Exxon Mobil Corp | 47,239 |
| 2022-06-30 |
BRK.B
|
Berkshire Hathaway Inc Class B | -1,611 |
| 2022-06-30 |
NVT
|
nVent Electric PLC | 50,765 |
| 2022-06-30 |
VZ
|
Verizon Communications Inc | 14,382 |
| 2022-06-30 |
HSIC
|
Henry Schein Inc | 216 |
| 2022-06-30 |
ABJA.DE
|
ABB Ltd ADR | -19,273 |
| 2022-06-30 |
WMT
|
Walmart Inc | 162 |
| 2022-06-30 |
SYY
|
Sysco Corp | 246 |
| 2022-06-30 |
OTEX.TO
|
Open Text Corp | 14,083 |
| 2022-06-30 |
BLK
|
BlackRock Inc | 2,367 |
| 2022-06-30 |
FFIV
|
F5 Inc | 3,640 |
| 2022-06-30 |
HUM
|
Humana Inc | 30 |
| 2022-06-30 |
AFL
|
Aflac Inc | -435 |
| 2022-06-30 |
TEL
|
TE Connectivity Ltd | 14,441 |
| 2022-06-30 |
PSA
|
Public Storage | 8,487 |
| 2022-06-30 |
CL
|
Colgate-Palmolive Co | -9,824 |
| 2022-06-30 |
DGX
|
Quest Diagnostics Inc | 4,617 |
| 2022-06-30 |
RGA
|
Reinsurance Group of America Inc | 339 |
| 2022-06-30 |
ORCL
|
Oracle Corp | 75 |
| 2022-06-30 |
CERN
|
Cerner Corp | -38,877 |
| 2022-06-30 |
PNW
|
Pinnacle West Capital Corp | -2,778 |
| 2022-06-30 |
AMT
|
American Tower Corp | -9,807 |
| 2022-06-30 |
CVX
|
Chevron Corp | -39,275 |
| 2022-06-30 |
UL
|
Unilever PLC ADR | 32,356 |
| 2022-06-30 |
DIS
|
The Walt Disney Co | 6,534 |
| 2022-03-31 |
JPM
|
JPMorgan Chase & Co | -4,965 |
| 2022-03-31 |
LUV
|
Southwest Airlines Co | 57,290 |
| 2022-03-31 |
KMB
|
Kimberly-Clark Corp | 2,716 |
| 2022-03-31 |
CL
|
Colgate-Palmolive Co | -2,330 |
| 2022-03-31 |
HUBB
|
Hubbell Inc | -2,099 |
| 2022-03-31 |
AFL
|
Aflac Inc | -4,985 |
| 2022-03-31 |
ALL
|
Allstate Corp | 23,756 |
| 2022-03-31 |
TFC
|
Truist Financial Corp | -8,396 |
| 2022-03-31 |
JNJ
|
Johnson & Johnson | -5,825 |
| 2022-03-31 |
MDT
|
Medtronic PLC | 19,607 |
| 2022-03-31 |
CSCO
|
Cisco Systems Inc | -12,360 |
| 2022-03-31 |
UL
|
Unilever PLC ADR | 9,448 |
| 2022-03-31 |
VZ
|
Verizon Communications Inc | -69 |
| 2022-03-31 |
ORCL
|
Oracle Corp | -26,533 |
| 2022-03-31 |
HSIC
|
Henry Schein Inc | 26,691 |
| 2022-03-31 |
OTEX.TO
|
Open Text Corp | 737 |
| 2022-03-31 |
AMT
|
American Tower Corp | -775 |
| 2022-03-31 |
FFIV
|
F5 Inc | 6,530 |
| 2022-03-31 |
CERN
|
Cerner Corp | -36,045 |
| 2022-03-31 |
PNW
|
Pinnacle West Capital Corp | -3,825 |
| 2022-03-31 |
RSG
|
Republic Services Inc | -9,734 |
| 2022-03-31 |
DUK
|
Duke Energy Corp | -2,535 |
| 2022-03-31 |
PEP
|
PepsiCo Inc | -1,755 |
| 2022-03-31 |
ATO
|
Atmos Energy Corp | -4,925 |
| 2022-03-31 |
TXN
|
Texas Instruments Inc | -2,915 |
| 2022-03-31 |
WMT
|
Walmart Inc | -1,675 |
| 2022-03-31 |
CAG
|
Conagra Brands Inc | 16,679 |
| 2022-03-31 |
HUM
|
Humana Inc | 4,027 |
| 2022-03-31 |
XOM
|
Exxon Mobil Corp | 33,671 |
| 2022-03-31 |
SON
|
Sonoco Products Co | 2,706 |
| 2022-03-31 |
SYY
|
Sysco Corp | 3,546 |
| 2022-03-31 |
ABJA.DE
|
ABB Ltd ADR | -26,330 |
| 2022-03-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | -5,557 |
| 2022-03-31 |
CVX
|
Chevron Corp | -7,640 |
| 2022-03-31 |
TEL
|
TE Connectivity Ltd | -21,968 |
| 2022-03-31 |
LMT
|
Lockheed Martin Corp | -6,391 |
| 2022-03-31 |
MLM
|
Martin Marietta Materials Inc | -1,933 |
| 2022-03-31 |
GVMXX
|
State Street Institutional US Government Money Market Fund | -2.1 million |
| 2022-03-31 |
JCI
|
Johnson Controls International plc | -44,001 |
| 2022-03-31 |
BK
|
Bank of New York Mellon Corp | -8,772 |
| 2022-03-31 |
BLK
|
BlackRock Inc | 2,140 |
| 2022-03-31 |
HON
|
Honeywell International Inc | -962 |
| 2022-03-31 |
ZBH
|
Zimmer Biomet Holdings Inc | 19,891 |
| 2022-03-31 |
MDLZ
|
Mondelez International Inc Class A | -6,376 |
| 2022-03-31 |
MMC
|
Marsh & McLennan Companies Inc | -4,645 |
| 2022-03-31 |
RGA
|
Reinsurance Group of America Inc | 3,012 |
| 2022-03-31 |
RTX
|
Raytheon Technologies Corp | -3,710 |
| 2022-03-31 |
MRK
|
Merck & Co Inc | -1,395 |
| 2022-01-24 |
CERN
|
Cerner Corp | -1,707 |
| 2022-01-24 |
LMT
|
Lockheed Martin Corp | 6,391 |
| 2022-01-24 |
CAG
|
Conagra Brands Inc | -10,498 |
| 2022-01-24 |
OTEX
|
Open Text Corp | -380 |
| 2022-01-24 |
HON
|
Honeywell International Inc | 507 |
| 2022-01-24 |
MRK
|
Merck & Co Inc | -360 |
| 2022-01-24 |
MDLZ
|
Mondelez International Inc | -485 |
| 2022-01-24 |
RGA
|
Reinsurance Group of America Inc | -2,322 |
| 2022-01-24 |
GVMXX
|
State Street Institutional US Government Money Market Fund | 2.1 million |
| 2022-01-24 |
SON
|
Sonoco Products Co | -255 |
| 2022-01-24 |
LUV
|
Southwest Airlines Co | -33,639 |
| 2022-01-24 |
CSCO
|
Cisco Systems Inc/Delaware | -995 |
| 2022-01-24 |
VZ
|
Verizon Communications Inc | -12,721 |
| 2022-01-24 |
UNH
|
UnitedHealth Group Inc | -55 |
| 2022-01-24 |
ALL
|
Allstate Corp/The | -14,093 |
| 2022-01-24 |
ATO
|
Atmos Energy Corp | -430 |
| 2022-01-24 |
BDX
|
Becton Dickinson and Co | -130 |
| 2022-01-24 |
TFC
|
Truist Financial Corp | 3,569 |
| 2022-01-24 |
WMT
|
Walmart Inc | -145 |
| 2022-01-24 |
ZBH
|
Zimmer Biomet Holdings Inc | -17,883 |
| 2022-01-24 |
MDT
|
Medtronic PLC | -13,805 |
| 2022-01-24 |
JPM
|
JPMorgan Chase & Co | 1,510 |
| 2021-12-31 |
PNW
|
Pinnacle West Capital Corp | -7,641 |
| 2021-12-31 |
CL
|
Colgate-Palmolive Co | -4,633 |
| 2021-12-31 |
WMT
|
Walmart Inc | -3,277 |
| 2021-12-31 |
AMT
|
American Tower Corp | 8,376 |
| 2021-12-31 |
GVMXX
|
State Street Institutional US Government Money Market Fund | -1.7 million |
| 2021-12-31 |
UHS
|
Universal Health Services Inc | -18,925 |
| 2021-12-31 |
ALL
|
Allstate Corp | 10,907 |
| 2021-12-31 |
MMC
|
Marsh & McLennan Companies Inc | -6,263 |
| 2021-12-31 |
ABJA.DE
|
ABB Ltd ADR | -31,425 |
| 2021-12-31 |
JNJ
|
Johnson & Johnson | -11,531 |
| 2021-12-31 |
CSCO
|
Cisco Systems Inc | -22,723 |
| 2021-12-31 |
MDT
|
Medtronic PLC | -9,887 |
| 2021-12-31 |
JPM
|
JPMorgan Chase & Co | -11,308 |
| 2021-12-31 |
CERN
|
Cerner Corp | -10,211 |
| 2021-12-31 |
ZBH
|
Zimmer Biomet Holdings Inc | 25,232 |
| 2021-12-31 |
EMR
|
Emerson Electric Co | -10,502 |
| 2021-12-31 |
ORCL
|
Oracle Corp | -7,198 |
| 2021-12-31 |
TTE
|
TotalEnergies SE ADR | -25,588 |
| 2021-12-31 |
ATO
|
Atmos Energy Corp | -9,836 |
| 2021-12-31 |
NVSN.MX
|
Novartis AG ADR | -20,895 |
| 2021-12-31 |
RGA
|
Reinsurance Group of America Inc | -3,814 |
| 2021-12-31 |
HUBB
|
Hubbell Inc | -2,433 |
| 2021-12-31 |
VZ
|
Verizon Communications Inc | -4,465 |
| 2021-12-31 |
OTEX.TO
|
Open Text Corp | -8,588 |
| 2021-12-31 |
PEP
|
PepsiCo Inc | -3,422 |
| 2021-12-31 |
JCI
|
Johnson Controls International PLC | -6,962 |
| 2021-12-31 |
CAG
|
Conagra Brands Inc | 2,945 |
| 2021-12-31 |
UNH
|
UnitedHealth Group Inc | -1,243 |
| 2021-12-31 |
TFC
|
Truist Financial Corp | -19,413 |
| 2021-12-31 |
TEL
|
TE Connectivity Ltd | -3,422 |
| 2021-12-31 |
TXN
|
Texas Instruments Inc | -3,186 |
| 2021-12-31 |
RSG
|
Republic Services Inc | -5,782 |
| 2021-12-31 |
MDLZ
|
Mondelez International Inc Class A | -11,079 |
| 2021-12-31 |
BDX
|
Becton, Dickinson and Co | -5,602 |
| 2021-12-31 |
CVX
|
Chevron Corp | -7,434 |
| 2021-12-31 |
LMT
|
Lockheed Martin Corp | -11,059 |
| 2021-12-31 |
HON
|
Honeywell International Inc | -1,891 |
| 2021-12-31 |
LUV
|
Southwest Airlines Co | 33,639 |
| 2021-12-31 |
FFIV
|
F5 Inc | -475 |
| 2021-12-31 |
SYY
|
Sysco Corp | 27,334 |
| 2021-12-31 |
SON
|
Sonoco Products Co | -5,763 |
| 2021-12-31 |
KMB
|
Kimberly-Clark Corp | -717 |
| 2021-10-27 |
NVS
|
Novartis AG | 13,206 |
| 2021-10-27 |
HUBB
|
Hubbell Inc | 663 |
| 2021-10-27 |
MDT
|
Medtronic PLC | 2,719 |
| 2021-10-27 |
BDX
|
Becton Dickinson and Co | 2,546 |
| 2021-10-27 |
AMT
|
American Tower Corp | -4,603 |
| 2021-10-27 |
GVMXX
|
State Street Institutional US Government Money Market Fund | 1.7 million |