FLV
FLV
American Century Focused Large Cap Value ETF • American Century
$83.21 ▲ 0.44% (+0.37)
Managing Company American Century
Asset Under Management $353.14M
Inception Date Mar 31, 2020
Expense Ratio 0.42%
52w High $83.63
52w Low $70.25
Volume 16,666
Avg Volume 14,295
Asset Class Stock
About American Century Focused Large Cap Value ETF
Seeks long-term capital growth
Managing Company American Century
Asset Under Management $353.14M
Inception Date Mar 31, 2020
Expense Ratio 0.42%
52w High $83.63
52w Low $70.25
Volume 16,666
Avg Volume 14,295
Asset Class Stock
About American Century Focused Large Cap Value ETF
Seeks long-term capital growth
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DUK | Duke Energy Corporation | 3.61% | 90.08K | $11.79M |
 BRK-B | Berkshire Hathaway Inc. | 3.40% | 23.18K | $11.11M |
 BLK | BlackRock, Inc. | 3.19% | 10.82K | $10.41M |
 JNJ | Johnson & Johnson | 3.14% | 41.96K | $10.26M |
 JPM | JPMorgan Chase & Co. | 3.09% | 34.28K | $10.09M |
 OKE | ONEOK, Inc. | 3.06% | 110.28K | $9.97M |
 BDX | Becton, Dickinson and Company | 3.05% | 63.21K | $9.94M |
 CVX | Chevron Corporation | 3.00% | 47.35K | $9.80M |
 NSC | Norfolk Southern Corporation | 2.67% | 30.40K | $8.72M |
 PEP | PepsiCo, Inc. | 2.60% | 54.53K | $8.47M |
 UL | Unilever PLC | 2.56% | 146.65K | $8.35M |
 TFC | Truist Financial Corporation | 2.45% | 173.87K | $7.99M |
 MDLZ | Mondelez International, Inc. | 2.43% | 137.50K | $7.93M |
 KMB | Kimberly-Clark Corporation | 2.36% | 79.76K | $7.69M |
 PKG | Packaging Corporation of America | 2.26% | 34.76K | $7.38M |
 GOOGL | Alphabet Inc. | 2.21% | 25.05K | $7.20M |
 ADI | Analog Devices, Inc. | 2.19% | 22.48K | $7.15M |
 FFIV | F5, Inc. | 2.04% | 22.96K | $6.64M |
 MSFT | Microsoft Corporation | 2.04% | 17.95K | $6.65M |
 AOS | A. O. Smith Corporation | 2.03% | 100.29K | $6.61M |
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Defensive
Industrials
Technology
Energy
Utilities
Communication Services
Consumer Cyclical
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
France
United Kingdom
Ireland Other
2.46%
Switzerland
NetherlandsSECTOR HOLDINGS
Financial Services Healthcare Consumer Defensive Industrials Technology Energy Utilities Communication Services Consumer Cyclical Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States France United Kingdom Ireland Other
2.46% Switzerland NetherlandsHoldings (Top 20)
DUK
Duke Energy Corporation
Weight: 3.61% Shares: 90.08K Value: $11.79M
BRK-B
Berkshire Hathaway Inc.
Weight: 3.40% Shares: 23.18K Value: $11.11M
BLK
BlackRock, Inc.
Weight: 3.19% Shares: 10.82K Value: $10.41M
JNJ
Johnson & Johnson
Weight: 3.14% Shares: 41.96K Value: $10.26M
JPM
JPMorgan Chase & Co.
Weight: 3.09% Shares: 34.28K Value: $10.09M
OKE
ONEOK, Inc.
Weight: 3.06% Shares: 110.28K Value: $9.97M
BDX
Becton, Dickinson and Company
Weight: 3.05% Shares: 63.21K Value: $9.94M
CVX
Chevron Corporation
Weight: 3.00% Shares: 47.35K Value: $9.80M
NSC
Norfolk Southern Corporation
Weight: 2.67% Shares: 30.40K Value: $8.72M
PEP
PepsiCo, Inc.
Weight: 2.60% Shares: 54.53K Value: $8.47M
UL
Unilever PLC
Weight: 2.56% Shares: 146.65K Value: $8.35M
TFC
Truist Financial Corporation
Weight: 2.45% Shares: 173.87K Value: $7.99M
MDLZ
Mondelez International, Inc.
Weight: 2.43% Shares: 137.50K Value: $7.93M
KMB
Kimberly-Clark Corporation
Weight: 2.36% Shares: 79.76K Value: $7.69M
PKG
Packaging Corporation of America
Weight: 2.26% Shares: 34.76K Value: $7.38M
GOOGL
Alphabet Inc.
Weight: 2.21% Shares: 25.05K Value: $7.20M
ADI
Analog Devices, Inc.
Weight: 2.19% Shares: 22.48K Value: $7.15M
FFIV
F5, Inc.
Weight: 2.04% Shares: 22.96K Value: $6.64M
MSFT
Microsoft Corporation
Weight: 2.04% Shares: 17.95K Value: $6.65M
AOS
A. O. Smith Corporation
Weight: 2.03% Shares: 100.29K Value: $6.61M