FLV
FLV
American Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETF • American Century
$77.14 ▲ 0.00% (+0.00)
Managing Company American Century
Asset Under Management $294.21M
Inception Date Mar 31, 2020
Expense Ratio 0.42%
52w High $79.76
52w Low $61.45
Volume 9,388
Avg Volume 8,256
Asset Class Equity
About American Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETF
Seeks long-term capital growth
Managing Company American Century
Asset Under Management $294.21M
Inception Date Mar 31, 2020
Expense Ratio 0.42%
52w High $79.76
52w Low $61.45
Volume 9,388
Avg Volume 8,256
Asset Class Equity
About American Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETF
Seeks long-term capital growth
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 4.59% | 66.48K | $12.33M |
 JPM | JPMorgan Chase & Co. | 3.96% | 33.74K | $10.64M |
 DUK | Duke Energy Corporation | 3.72% | 80.74K | $9.99M |
 UL | Unilever PLC | 3.70% | 167.65K | $9.94M |
 TFC | Truist Financial Corporation | 3.57% | 209.79K | $9.59M |
 RGA | Reinsurance Group of America, Incorporated | 3.45% | 48.20K | $9.26M |
 KVUE | Kenvue Inc. | 3.30% | 546.43K | $8.87M |
 OKE | ONEOK, Inc. | 3.25% | 119.69K | $8.73M |
 BDX | Becton, Dickinson and Company | 3.04% | 43.66K | $8.17M |
 BLK | BlackRock, Inc. | 2.98% | 6.87K | $8.01M |
 PEP | PepsiCo, Inc. | 2.92% | 55.80K | $7.84M |
 BRK-B | Berkshire Hathaway Inc. | 2.78% | 14.85K | $7.46M |
 MDT | Medtronic plc | 2.68% | 75.68K | $7.21M |
 GOOGL | Alphabet Inc. | 2.62% | 28.96K | $7.04M |
 MDLZ | Mondelez International, Inc. | 2.57% | 110.52K | $6.90M |
 NSC | Norfolk Southern Corporation | 2.48% | 22.15K | $6.65M |
 CVX | Chevron Corporation | 2.48% | 42.97K | $6.67M |
 SCHW | The Charles Schwab Corporation | 2.34% | 65.88K | $6.29M |
 ZBH | Zimmer Biomet Holdings, Inc. | 2.03% | 55.26K | $5.44M |
 ATO | Atmos Energy Corporation | 2.00% | 31.43K | $5.37M |
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Defensive
Industrials
Technology
Energy
Utilities
Communication Services
Consumer Cyclical
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
France
Belgium Other
0.91%SECTOR HOLDINGS
Financial Services Healthcare Consumer Defensive Industrials Technology Energy Utilities Communication Services Consumer Cyclical Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom France Belgium Other
0.91%Holdings (Top 20)
JNJ
Johnson & Johnson
Weight: 4.59% Shares: 66.48K Value: $12.33M
JPM
JPMorgan Chase & Co.
Weight: 3.96% Shares: 33.74K Value: $10.64M
DUK
Duke Energy Corporation
Weight: 3.72% Shares: 80.74K Value: $9.99M
UL
Unilever PLC
Weight: 3.70% Shares: 167.65K Value: $9.94M
TFC
Truist Financial Corporation
Weight: 3.57% Shares: 209.79K Value: $9.59M
RGA
Reinsurance Group of America, Incorporated
Weight: 3.45% Shares: 48.20K Value: $9.26M
KVUE
Kenvue Inc.
Weight: 3.30% Shares: 546.43K Value: $8.87M
OKE
ONEOK, Inc.
Weight: 3.25% Shares: 119.69K Value: $8.73M
BDX
Becton, Dickinson and Company
Weight: 3.04% Shares: 43.66K Value: $8.17M
BLK
BlackRock, Inc.
Weight: 2.98% Shares: 6.87K Value: $8.01M
PEP
PepsiCo, Inc.
Weight: 2.92% Shares: 55.80K Value: $7.84M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.78% Shares: 14.85K Value: $7.46M
MDT
Medtronic plc
Weight: 2.68% Shares: 75.68K Value: $7.21M
GOOGL
Alphabet Inc.
Weight: 2.62% Shares: 28.96K Value: $7.04M
MDLZ
Mondelez International, Inc.
Weight: 2.57% Shares: 110.52K Value: $6.90M
NSC
Norfolk Southern Corporation
Weight: 2.48% Shares: 22.15K Value: $6.65M
CVX
Chevron Corporation
Weight: 2.48% Shares: 42.97K Value: $6.67M
SCHW
The Charles Schwab Corporation
Weight: 2.34% Shares: 65.88K Value: $6.29M
ZBH
Zimmer Biomet Holdings, Inc.
Weight: 2.03% Shares: 55.26K Value: $5.44M
ATO
Atmos Energy Corporation
Weight: 2.00% Shares: 31.43K Value: $5.37M