American Century Focused ... (FLV)
AMEX: FLV
· Real-Time Price · USD
73.95
-0.23 (-0.31%)
At close: Sep 12, 2025, 3:56 PM
73.95
0.00%
After-hours: Sep 12, 2025, 05:05 PM EDT
FLV Holdings List
As of Apr 17, 2023
The American Century Focused Large Cap Value ETF is an equity ETF with a total of 48 individual holdings.
The top holdings are Johnson & Johnson at 5.44%, Medtronic plc at 4.49%, Unilever PLC at 4.36%, JPMorgan Chase & at 3.83%, and Cisco Systems at 3.70%.
48
38.21%
Equity
224.83M
21.85
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 65.5K | 5.44% |
| 2 | MDT | Medtronic plc | 94.05 | -0.21% | 75.24K | 4.49% |
| 3 | UL | Unilever PLC | 62.90 | -0.94% | 154.5K | 4.36% |
| 4 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 49.72K | 3.83% |
| 5 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 141.69K | 3.70% |
| 6 | EMR | Emerson Electri... | 135.13 | -1.7% | 76.36K | 3.48% |
| 7 | BK | The Bank of New... | 106.47 | +0.83% | 145.29K | 3.46% |
| 8 | VZ | Verizon Communi... | 43.98 | -0.37% | 114.58K | 3.37% |
| 9 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 110.03K | 3.25% |
| 10 | ATO | Atmos Energy Co... | 166.54 | +0.09% | 56.68K | 2.83% |
| 11 | CVX | Chevron Corpora... | 157.12 | -0.71% | 45.94K | 2.43% |
| 12 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 38.59K | 2.37% |
| 13 | TOT | Advisor Managed... | 20.56 | -0.13% | 98.92K | 2.32% |
| 14 | BDX | Becton, Dickins... | 186.91 | -1.92% | 18.68K | 2.29% |
| 15 | TXN | Texas Instrumen... | 182.60 | -0.95% | 23.57K | 2.25% |
| 16 | NVS | Novartis AG | 124.13 | -2.8% | 52.04K | 2.24% |
| 17 | CB | Chubb Limited | 278.11 | -1.69% | 25.75K | 2.05% |
| 18 | JCI | Johnson Control... | 107.52 | -0.28% | 65.32K | 1.97% |
| 19 | TFC | Truist Financia... | 45.21 | -0.2% | 66.68K | 1.96% |
| 20 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 75.31K | 1.94% |
| 21 | PNW | Pinnacle West C... | 88.17 | -0.22% | 45.17K | 1.85% |
| 22 | RSG | Republic Servic... | 228.46 | -1.62% | 36.45K | 1.83% |
| 23 | FFIV | F5, Inc. | 321.67 | -3.86% | 16.84K | 1.77% |
| 24 | RGA | Reinsurance Gro... | 192.22 | -1.27% | 27.28K | 1.73% |
| 25 | RTX | RTX Corporation | 155.88 | -1.12% | 44.51K | 1.73% |
| 26 | ABB | ABB Ltd | 37.13 | 0.00% | 109.4K | 1.68% |
| 27 | CERN | Cerner Corporat... | 94.92 | 0.00% | 45.41K | 1.65% |
| 28 | TEL | TE Connectivity... | 209.77 | -1.24% | 25.3K | 1.65% |
| 29 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 32.91K | 1.60% |
| 30 | WMT | Walmart Inc. | 103.45 | +0.78% | 22.01K | 1.51% |
| 31 | MRK | Merck & Co., In... | 82.83 | -2.72% | 36.49K | 1.42% |
| 32 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 39.33K | 1.39% |
| 33 | DEO | Diageo plc | 101.69 | -1.93% | 16.4K | 1.36% |
| 34 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 19.04K | 1.36% |
| 35 | LMT | Lockheed Martin... | 471.43 | +0.15% | 7.13K | 1.33% |
| 36 | HUBB | Hubbell Incorpo... | 437.51 | -2.98% | 13.56K | 1.28% |
| 37 | SON | Sonoco Products... | 47.80 | +1.26% | 34.89K | 1.11% |
| 38 | ZBH | Zimmer Biomet H... | 103.08 | -1.13% | 12.95K | 1.05% |
| 39 | UHS | Universal Healt... | 191.74 | +0.50% | 14.83K | 1.00% |
| 40 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 24.71K | 0.98% |
| 41 | CAG | Conagra Brands,... | 19.18 | -1.34% | 50.18K | 0.95% |
| 42 | OTEX | Open Text Corpo... | 35.68 | +1.22% | 36.4K | 0.88% |
| 43 | HOLX | Hologic, Inc. | 64.45 | -2.91% | 19.96K | 0.75% |
| 44 | PG | The Procter & G... | 157.93 | -0.44% | 10.63K | 0.73% |
| 45 | DIS | The Walt Disney... | 115.99 | -0.93% | 7.22K | 0.67% |
| 46 | HON | Honeywell Inter... | 211.46 | -1.79% | 6.07K | 0.66% |
| 47 | UNP | Union Pacific C... | 214.83 | -0.56% | 3.73K | 0.41% |
| 48 | MLM | Martin Marietta... | 616.00 | -2.4% | 2.17K | 0.37% |