FLV
FLV
American Century Focused Large Cap Value ETF • American Century
$78.48 ▲ 0.20% (+0.16)
Managing Company American Century
Asset Under Management $335.42M
Inception Date Mar 31, 2020
Expense Ratio 0.42%
52w High $82.41
52w Low $63.88
Volume 33,015
Avg Volume 13,940
Asset Class Equity
About American Century Focused Large Cap Value ETF
Seeks long-term capital growth
Managing Company American Century
Asset Under Management $335.42M
Inception Date Mar 31, 2020
Expense Ratio 0.42%
52w High $82.41
52w Low $63.88
Volume 33,015
Avg Volume 13,940
Asset Class Equity
About American Century Focused Large Cap Value ETF
Seeks long-term capital growth
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 3.48% | 30.99K | $9.99M |
 TFC | Truist Financial Corporation | 3.43% | 200.14K | $9.85M |
 DUK | Duke Energy Corporation | 3.39% | 82.92K | $9.72M |
 JNJ | Johnson & Johnson | 3.34% | 46.26K | $9.57M |
 UL | Unilever PLC | 3.24% | 141.94K | $9.28M |
 BRK-B | Berkshire Hathaway Inc. | 3.20% | 18.26K | $9.18M |
 OKE | ONEOK, Inc. | 3.17% | 123.58K | $9.08M |
 BLK | BlackRock, Inc. | 3.08% | 8.25K | $8.83M |
 PEP | PepsiCo, Inc. | 3.00% | 60.03K | $8.62M |
 BDX | Becton, Dickinson and Company | 2.96% | 43.80K | $8.50M |
 MDLZ | Mondelez International, Inc. | 2.65% | 141.06K | $7.59M |
 NSC | Norfolk Southern Corporation | 2.59% | 25.72K | $7.43M |
 CVX | Chevron Corporation | 2.56% | 48.20K | $7.35M |
 GOOGL | Alphabet Inc. | 2.53% | 23.20K | $7.26M |
 RGA | Reinsurance Group of America, Incorporated | 2.51% | 35.38K | $7.20M |
 PKG | Packaging Corporation of America | 2.43% | 33.76K | $6.96M |
 SCHW | The Charles Schwab Corporation | 2.42% | 69.57K | $6.95M |
 MDT | Medtronic plc | 2.34% | 69.95K | $6.72M |
 KVUE | Kenvue Inc. | 1.98% | 329.42K | $5.68M |
 ADI | Analog Devices, Inc. | 1.96% | 20.78K | $5.63M |
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Defensive
Industrials
Energy
Technology
Utilities
Communication Services
Consumer Cyclical
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
France
Ireland
Switzerland Other
0.91%SECTOR HOLDINGS
Financial Services Healthcare Consumer Defensive Industrials Energy Technology Utilities Communication Services Consumer Cyclical Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom France Ireland Switzerland Other
0.91%Holdings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 3.48% Shares: 30.99K Value: $9.99M
TFC
Truist Financial Corporation
Weight: 3.43% Shares: 200.14K Value: $9.85M
DUK
Duke Energy Corporation
Weight: 3.39% Shares: 82.92K Value: $9.72M
JNJ
Johnson & Johnson
Weight: 3.34% Shares: 46.26K Value: $9.57M
UL
Unilever PLC
Weight: 3.24% Shares: 141.94K Value: $9.28M
BRK-B
Berkshire Hathaway Inc.
Weight: 3.20% Shares: 18.26K Value: $9.18M
OKE
ONEOK, Inc.
Weight: 3.17% Shares: 123.58K Value: $9.08M
BLK
BlackRock, Inc.
Weight: 3.08% Shares: 8.25K Value: $8.83M
PEP
PepsiCo, Inc.
Weight: 3.00% Shares: 60.03K Value: $8.62M
BDX
Becton, Dickinson and Company
Weight: 2.96% Shares: 43.80K Value: $8.50M
MDLZ
Mondelez International, Inc.
Weight: 2.65% Shares: 141.06K Value: $7.59M
NSC
Norfolk Southern Corporation
Weight: 2.59% Shares: 25.72K Value: $7.43M
CVX
Chevron Corporation
Weight: 2.56% Shares: 48.20K Value: $7.35M
GOOGL
Alphabet Inc.
Weight: 2.53% Shares: 23.20K Value: $7.26M
RGA
Reinsurance Group of America, Incorporated
Weight: 2.51% Shares: 35.38K Value: $7.20M
PKG
Packaging Corporation of America
Weight: 2.43% Shares: 33.76K Value: $6.96M
SCHW
The Charles Schwab Corporation
Weight: 2.42% Shares: 69.57K Value: $6.95M
MDT
Medtronic plc
Weight: 2.34% Shares: 69.95K Value: $6.72M
KVUE
Kenvue Inc.
Weight: 1.98% Shares: 329.42K Value: $5.68M
ADI
Analog Devices, Inc.
Weight: 1.96% Shares: 20.78K Value: $5.63M