FLV holdings
American Century Focused Large Cap Value ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 4.509% | $15.9M | Equity (common) | Corporate | United States | USD |
| 2 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 3.553% | $12.5M | Equity (common) | Corporate | United States | USD |
| 3 | Duke Energy Corp | US26441C2044 | 26441C204 | 3.506% | $12.4M | Equity (common) | Corporate | United States | USD |
| 4 | Becton Dickinson & Co | US0758871091 | 075887109 | 3.182% | $11.2M | Equity (common) | Corporate | United States | USD |
| 5 | Johnson & Johnson | US4781601046 | 478160104 | 3.080% | $10.9M | Equity (common) | Corporate | United States | USD |
| 6 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.035% | $10.7M | Equity (common) | Corporate | United States | USD |
| 7 | Blackrock Inc | US09290D1019 | 09290D101 | 2.907% | $10.3M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 02079K305 | 2.871% | $10.1M | Equity (common) | Corporate | United States | USD |
| 9 | ONEOK Inc | US6826801036 | 682680103 | 2.691% | $9.5M | Equity (common) | Corporate | United States | USD |
| 10 | Analog Devices Inc | US0326541051 | 032654105 | 2.517% | $8.9M | Equity (common) | Corporate | United States | USD |
| 11 | Chevron Corp | US1667641005 | 166764100 | 2.503% | $8.8M | Equity (common) | Corporate | United States | USD |
| 12 | PepsiCo Inc | US7134481081 | 713448108 | 2.468% | $8.7M | Equity (common) | Corporate | United States | USD |
| 13 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 2.463% | $8.7M | Equity (common) | Corporate | Ireland | USD |
| 14 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 2.443% | $8.6M | Equity (common) | Corporate | United States | USD |
| 15 | Unilever PLC | US9047678035 | 904767803 | 2.343% | $8.3M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | Packaging Corp of America | US6951561090 | 695156109 | 2.289% | $8.1M | Equity (common) | Corporate | United States | USD |
| 17 | Kimberly-Clark Corp | US4943681035 | 494368103 | 2.228% | $7.9M | Equity (common) | Corporate | United States | USD |
| 18 | Microsoft Corp | US5949181045 | 594918104 | 2.185% | $7.7M | Equity (common) | Corporate | United States | USD |
| 19 | Cisco Systems Inc/Delaware | US17275R1023 | 17275R102 | 2.167% | $7.6M | Equity (common) | Corporate | United States | USD |
| 20 | Honeywell International Inc | US4385161066 | 438516106 | 2.120% | $7.5M | Equity (common) | Corporate | United States | USD |
| 21 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.075% | $7.3M | Equity (common) | Corporate | United States | USD |
| 22 | A O Smith Corp | US8318652091 | 831865209 | 2.043% | $7.2M | Equity (common) | Corporate | United States | USD |
| 23 | Baker Hughes Co | US05722G1004 | 05722G100 | 2.021% | $7.1M | Equity (common) | Corporate | United States | USD |
| 24 | Amrize Ltd | CH1430134226 | H2927K103 | 1.997% | $7.0M | Equity (common) | Corporate | Switzerland | USD |
| 25 | Charles Schwab Corp/The | US8085131055 | 808513105 | 1.990% | $7.0M | Equity (common) | Corporate | United States | USD |
| 26 | Mondelez International Inc | US6092071058 | 609207105 | 1.989% | $7.0M | Equity (common) | Corporate | United States | USD |
| 27 | Norfolk Southern Corp | US6558441084 | 655844108 | 1.954% | $6.9M | Equity (common) | Corporate | United States | USD |
| 28 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 1.913% | $6.7M | Equity (common) | Corporate | United States | USD |
| 29 | F5 Inc | US3156161024 | 315616102 | 1.846% | $6.5M | Equity (common) | Corporate | United States | USD |
| 30 | QUALCOMM Inc | US7475251036 | 747525103 | 1.719% | $6.1M | Equity (common) | Corporate | United States | USD |
| 31 | Henry Schein Inc | US8064071025 | 806407102 | 1.668% | $5.9M | Equity (common) | Corporate | United States | USD |
| 32 | Colgate-Palmolive Co | US1941621039 | 194162103 | 1.657% | $5.8M | Equity (common) | Corporate | United States | USD |
| 33 | PACCAR Inc | US6937181088 | 693718108 | 1.546% | $5.5M | Equity (common) | Corporate | United States | USD |
| 34 | Sanofi SA | US80105N1054 | 80105N105 | 1.539% | $5.4M | Equity (common) | Corporate | France | USD |
| 35 | Atmos Energy Corp | US0495601058 | 049560105 | 1.524% | $5.4M | Equity (common) | Corporate | United States | USD |
| 36 | NXP Semiconductors NV | NL0009538784 | N6596X109 | 1.496% | $5.3M | Equity (common) | Corporate | Netherlands | USD |
| 37 | TotalEnergies SE | FR0000120271 | F92124100 | 1.448% | $5.1M | Equity (common) | Corporate | France | USD |
| 38 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 1.420% | $5.0M | Equity (common) | Corporate | United States | USD |
| 39 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 1.419% | $5.0M | Equity (common) | Corporate | United States | USD |
| 40 | PPG Industries Inc | US6935061076 | 693506107 | 1.334% | $4.7M | Equity (common) | Corporate | United States | USD |
| 41 | RTX Corp | US75513E1010 | 75513E101 | 1.299% | $4.6M | Equity (common) | Corporate | United States | USD |
| 42 | Rockwell Automation Inc | US7739031091 | 773903109 | 1.268% | $4.5M | Equity (common) | Corporate | United States | USD |
| 43 | Owens Corning | US6907421019 | 690742101 | 1.237% | $4.4M | Equity (common) | Corporate | United States | USD |
| 44 | Target Corp | US87612E1064 | 87612E106 | 1.204% | $4.2M | Equity (common) | Corporate | United States | USD |
| 45 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.180% | $4.2M | Equity (common) | Corporate | United States | USD |
| 46 | PulteGroup Inc | US7458671010 | 745867101 | 1.132% | $4.0M | Equity (common) | Corporate | United States | USD |
| 47 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 1.093% | $3.9M | Equity (common) | Corporate | United States | USD |
| 48 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.981% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 49 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.695% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |