American Century Focused Large Cap Value ETF

Fund Profile

Fund profile

Tickers

FLV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$248.26 mm

Liabilities

$3.28 mm

Net assets

$244.98 mm

Number of holdings

43.00

FLV stock data

1M 3M 6M 1Y

43 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	17.51 mm	105.56 k shares	7.15	Common equity	Long	USA
DUK Duke Energy Corporation	10.94 mm	96.00 k shares	4.47	Common equity	Long	USA
MDT Medtronic plc	9.86 mm	111.29 k shares	4.02	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	9.32 mm	80.73 k shares	3.80	Common equity	Long	USA
NSC Norfolk Southern Corporation	8.74 mm	34.13 k shares	3.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.97 mm	62.04 k shares	3.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.97 mm	35.45 k shares	3.25	Common equity	Long	USA
UN Unilever N V	7.89 mm	121.76 k shares	3.22	Common equity	Long	UK
TFC Truist Financial Corporation	7.20 mm	161.87 k shares	2.94	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.95 mm	58.93 k shares	2.84	Common equity	Long	USA
ADI Analog Devices, Inc.	6.92 mm	29.48 k shares	2.83	Common equity	Long	USA
OKE ONEOK, Inc.	6.84 mm	74.05 k shares	2.79	Common equity	Long	USA
KVUE Kenvue Inc.	6.63 mm	301.87 k shares	2.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.41 mm	13.46 k shares	2.62	Common equity	Long	USA
ATO Atmos Energy Corporation	6.36 mm	48.66 k shares	2.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.57 mm	9.44 k shares	2.27	Common equity	Long	USA
KIOR Kior Inc	5.36 mm	78.50 k shares	2.19	Common equity	Long	USA
VZ Verizon Communications Inc.	5.34 mm	127.89 k shares	2.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.05 mm	34.90 k shares	2.06	Common equity	Long	USA
CRH CRH plc	4.95 mm	54.59 k shares	2.02	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.88 mm	69.23 k shares	1.99	Common equity	Long	USA
FFIV F5, Inc.	4.85 mm	23.89 k shares	1.98	Common equity	Long	USA
GIS General Mills, Inc.	4.81 mm	66.48 k shares	1.96	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.80 mm	19.80 k shares	1.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.69 mm	92.85 k shares	1.92	Common equity	Long	USA
SNY Sanofi	4.69 mm	83.40 k shares	1.92	Common equity	Long	France
RGA Reinsurance Group of America, Incorporated	4.50 mm	20.38 k shares	1.84	Common equity	Long	USA
TEL TE Connectivity Ltd.	4.35 mm	28.29 k shares	1.77	Common equity	Long	USA
ALL The Allstate Corporation	4.25 mm	22.48 k shares	1.73	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.24 mm	59.10 k shares	1.73	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	4.23 mm	68.81 k shares	1.73	Common equity	Long	Belgium
CAG Conagra Brands, Inc.	4.17 mm	133.56 k shares	1.70	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.06 mm	62.39 k shares	1.66	Common equity	Long	USA
BLK BlackRock, Inc.	3.95 mm	4.38 k shares	1.61	Common equity	Long	USA
RTX RTX Corporation	3.81 mm	30.93 k shares	1.56	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.76 mm	3.76 mm shares	1.53	Short-term investment vehicle	Long	USA
DGX Quest Diagnostics Incorporated	3.60 mm	22.97 k shares	1.47	Common equity	Long	USA
CL Colgate-Palmolive Company	3.59 mm	33.71 k shares	1.47	Common equity	Long	USA
AMT American Tower Corporation	3.51 mm	15.67 k shares	1.43	Common equity	Long	USA
TTE TotalEnergies SE	3.39 mm	49.10 k shares	1.38	Common equity	Long	France
PKG Packaging Corporation of America	3.38 mm	16.11 k shares	1.38	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.20 mm	3.20 mm shares	1.30	Short-term investment vehicle	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.98 mm	13.10 k shares	1.22	Common equity	Long	USA