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EXCHANGE TRADED FUND

FLV

American Century Focused Large Cap Value ETF

$87.11 ▼ 0.51%

−$0.44 TODAY

FUND FACTS

Manager American Century

Assets $384.38M

Expense ratio 0.42%

Inception Mar 31, 2020

Asset class Equity

Holdings 45

Volume 4.62K

Avg volume 11.86K

ABOUT THIS FUND

Seeks long-term capital growth

PRICE

$87.11 ▼ DOWN 0.51% (−$0.44)

HOLDINGS

TOP 20 OF 45 · 54.38% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MRSH Marsh & McLennan Companies, Inc. 4.04% 87.53K $14.59M

02

DUK Duke Energy Corporation 3.54% 101.01K $12.79M

03

BRK-B Berkshire Hathaway Inc. 3.46% 24.98K $12.5M

04

MSFT Microsoft Corporation 3.46% 33.53K $12.51M

05

JNJ Johnson & Johnson 3.28% 46.68K $11.85M

06

JPM JPMorgan Chase & Co. 3.25% 35.85K $11.73M

07

AMZN Amazon.com, Inc. 3.07% 46.62K $11.11M

08

OKE ONEOK, Inc. 2.70% 112.12K $9.75M

09

BLK BlackRock, Inc. 2.65% 9.97K $9.59M

10

AAPL Apple Inc. 2.58% 32.2K $9.32M

11

TFC Truist Financial Corporation 2.49% 180.41K $8.99M

12

KMB Kimberly-Clark Corporation 2.45% 80.68K $8.86M

13

UL Unilever PLC 2.32% 139.59K $8.39M

14

ADI Analog Devices, Inc. 2.25% 20.46K $8.13M

15

CVX Chevron Corporation 2.22% 48.41K $8.02M

16

UNH UnitedHealth Group Incorporated 2.22% 19.34K $8.04M

17

PKG Packaging Corporation of America 2.20% 33.36K $7.95M

18

AOS A. O. Smith Corporation 2.09% 120.7K $7.57M

19

SCHW The Charles Schwab Corporation 2.07% 80.92K $7.47M

20

PEP PepsiCo, Inc. 2.04% 54.51K $7.38M

SECTOR HOLDINGS

TECHNOLOGY IS 22.66% OF THE FUND

Financial Services 22.66%

Healthcare 16.75%

Consumer Defensive 12.44%

Industrials 12.03%

Technology 12.03%

Energy 8.02%

Consumer Cyclical 6.70%

Utilities 5.16%

Basic Materials 3.13%

Communication Services 1.07%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 89.18% OF THE FUND

United States 89.18%

Ireland 3.78%

France 2.66%

United Kingdom 2.32%

Switzerland 1.83%

— Other 0.23%