FLV Holdings — American Century Focused Large Cap Value ETF
All 49 reported holdings of American Century Focused Large Cap Value ETF (FLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marsh & McLennan Cos Inc | 4.51% | $15.90M |
| Berkshire Hathaway Inc | 3.55% | $12.53M |
| Duke Energy Corp | 3.51% | $12.36M |
| Becton Dickinson & Co | 3.18% | $11.22M |
| Johnson & Johnson | 3.08% | $10.86M |
| JPMorgan Chase & Co | 3.04% | $10.70M |
| Blackrock Inc | 2.91% | $10.25M |
| Alphabet Inc | 2.87% | $10.12M |
| ONEOK Inc | 2.69% | $9.49M |
| Analog Devices Inc | 2.52% | $8.88M |
| Chevron Corp | 2.50% | $8.83M |
| PepsiCo Inc | 2.47% | $8.70M |
| Medtronic PLC | 2.46% | $8.69M |
| Truist Financial Corp | 2.44% | $8.62M |
| Unilever PLC | 2.34% | $8.26M |
| Packaging Corp of America | 2.29% | $8.07M |
| Kimberly-Clark Corp | 2.23% | $7.86M |
| Microsoft Corp | 2.18% | $7.70M |
| Cisco Systems Inc/Delaware | 2.17% | $7.64M |
| Honeywell International Inc | 2.12% | $7.47M |
| UnitedHealth Group Inc | 2.07% | $7.32M |
| A O Smith Corp | 2.04% | $7.20M |
| Baker Hughes Co | 2.02% | $7.13M |
| Amrize Ltd | 2.00% | $7.04M |
| Charles Schwab Corp/The | 1.99% | $7.02M |
| Mondelez International Inc | 1.99% | $7.02M |
| Norfolk Southern Corp | 1.95% | $6.89M |
| IQVIA Holdings Inc | 1.91% | $6.75M |
| F5 Inc | 1.85% | $6.51M |
| QUALCOMM Inc | 1.72% | $6.06M |
| Henry Schein Inc | 1.67% | $5.88M |
| Colgate-Palmolive Co | 1.66% | $5.84M |
| PACCAR Inc | 1.55% | $5.45M |
| Sanofi SA | 1.54% | $5.43M |
| Atmos Energy Corp | 1.52% | $5.37M |
| NXP Semiconductors NV | 1.50% | $5.27M |
| TotalEnergies SE | 1.45% | $5.11M |
| Reinsurance Group of America Inc | 1.42% | $5.01M |
| Commerce Bancshares Inc/MO | 1.42% | $5.00M |
| PPG Industries Inc | 1.33% | $4.70M |
| RTX Corp | 1.30% | $4.58M |
| Rockwell Automation Inc | 1.27% | $4.47M |
| Owens Corning | 1.24% | $4.36M |
| Target Corp | 1.20% | $4.24M |
| Verizon Communications Inc | 1.18% | $4.16M |
| PulteGroup Inc | 1.13% | $3.99M |
| Ameriprise Financial Inc | 1.09% | $3.86M |
| TE Connectivity PLC | 0.98% | $3.46M |
| State Street Institutional US Government Money Market Fund | 0.69% | $2.45M |