American Century Focused ... (FLV)
AMEX: FLV
· Real-Time Price · USD
70.46
0.67 (0.96%)
At close: Jul 01, 2025, 1:22 PM
FLV Holdings List
As of Apr 17, 2023
The American Century Focused Large Cap Value ETF holds 50 different assets
and the largest one in the portfolio is Johnson & Johnson, making up 5.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 155.47 | +1.78% | 65.5K | 5.44% |
| 2 | BRK/B | n/a | n/a | n/a | 36.17K | 4.67% |
| 3 | MDT | Medtronic plc | 88.08 | +1.04% | 75.24K | 4.49% |
| 4 | UL | Unilever PLC | 61.34 | +0.27% | 154.5K | 4.36% |
| 5 | JPM | JPMorgan Chase ... | 289.99 | +0.03% | 49.72K | 3.83% |
| 6 | CSCO | Cisco Systems, ... | 69.06 | -0.47% | 141.69K | 3.70% |
| 7 | EMR | Emerson Electri... | 135.73 | +1.80% | 76.36K | 3.48% |
| 8 | BK | The Bank of New... | 90.68 | -0.47% | 145.29K | 3.46% |
| 9 | VZ | Verizon Communi... | 43.66 | +0.89% | 114.58K | 3.37% |
| 10 | MDLZ | Mondelez Intern... | 68.73 | +1.91% | 110.03K | 3.25% |
| 11 | ATO | Atmos Energy Co... | 153.38 | -0.47% | 56.68K | 2.83% |
| 12 | CVX | Chevron Corpora... | 145.49 | +1.60% | 45.94K | 2.43% |
| 13 | MMC | Marsh & McLenna... | 218.33 | -0.14% | 38.59K | 2.37% |
| 14 | TOT | n/a | n/a | n/a | 98.92K | 2.32% |
| 15 | BDX | Becton, Dickins... | 176.88 | +2.69% | 18.68K | 2.29% |
| 16 | TXN | Texas Instrumen... | 210.24 | +1.26% | 23.57K | 2.25% |
| 17 | NVS | Novartis AG | 122.86 | +1.53% | 52.04K | 2.24% |
| 18 | CB | Chubb Limited | 288.33 | -0.48% | 25.75K | 2.05% |
| 19 | JCI | Johnson Control... | 105.48 | -0.13% | 65.32K | 1.97% |
| 20 | TFC | Truist Financia... | 44.20 | +2.80% | 66.68K | 1.96% |
| 21 | AFL | Aflac Incorpora... | 105.98 | +0.49% | 75.31K | 1.94% |
| 22 | PNW | Pinnacle West C... | 90.06 | +0.66% | 45.17K | 1.85% |
| 23 | RSG | Republic Servic... | 245.03 | -0.64% | 36.45K | 1.83% |
| 24 | FFIV | F5, Inc. | 297.49 | +1.08% | 16.84K | 1.77% |
| 25 | RGA | Reinsurance Gro... | 199.93 | +0.79% | 27.28K | 1.73% |
| 26 | RTX | RTX Corporation | 144.34 | -1.15% | 44.51K | 1.73% |
| 27 | ABB | ABB Ltd | 37.13 | 0.00% | 109.4K | 1.68% |
| 28 | CERN | Cerner Corporat... | 94.92 | 0.00% | 45.41K | 1.65% |
| 29 | TEL | TE Connectivity... | 171.12 | +1.45% | 25.3K | 1.65% |
| 30 | DUK | Duke Energy Cor... | 118.15 | +0.13% | 32.91K | 1.60% |
| 31 | WMT | Walmart Inc. | 98.28 | +0.51% | 22.01K | 1.51% |
| 32 | MRK | Merck & Co., In... | 81.95 | +3.52% | 36.49K | 1.42% |
| 33 | ORCL | Oracle Corporat... | 219.93 | +0.59% | 39.33K | 1.39% |
| 34 | DEO | Diageo plc | 103.50 | +2.64% | 16.4K | 1.36% |
| 35 | PEP | PepsiCo, Inc. | 134.73 | +2.04% | 19.04K | 1.36% |
| 36 | LMT | Lockheed Martin... | 465.34 | +0.48% | 7.13K | 1.33% |
| 37 | HUBB | Hubbell Incorpo... | 411.18 | +0.68% | 13.56K | 1.28% |
| 38 | SON | Sonoco Products... | 45.53 | +4.52% | 34.89K | 1.11% |
| 39 | ZBH | Zimmer Biomet H... | 93.53 | +2.54% | 12.95K | 1.05% |
| 40 | UHS | Universal Healt... | 187.60 | +3.56% | 14.83K | 1.00% |
| 41 | CL | Colgate-Palmoli... | 91.50 | +0.67% | 24.71K | 0.98% |
| 42 | CAG | Conagra Brands,... | 21.00 | +2.57% | 50.18K | 0.95% |
| 43 | OTEX | Open Text Corpo... | 29.75 | +1.88% | 36.4K | 0.88% |
| 44 | HOLX | Hologic, Inc. | 65.70 | +0.83% | 19.96K | 0.75% |
| 45 | PG | The Procter & G... | 160.77 | +0.91% | 10.63K | 0.73% |
| 46 | DIS | The Walt Disney... | 123.46 | -0.44% | 7.22K | 0.67% |
| 47 | HON | Honeywell Inter... | 237.68 | +2.06% | 6.07K | 0.66% |
| 48 | - | n/a | n/a | n/a | 1.05M | 0.53% |
| 49 | UNP | Union Pacific C... | 235.51 | +2.36% | 3.73K | 0.41% |
| 50 | MLM | Martin Marietta... | 559.75 | +1.97% | 2.17K | 0.37% |