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FLV | American Century Focused Large Cap Value ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JNJ Johnson & Johnson 376.68B 5.44%
156.31 0.26% 22.59% 34.98%
BRK/B 4.67%
MDT Medtronic plc 108.71B 4.49%
84.76 0.19% 27.21% 42.63%
UL Unilever PLC 158.96B 4.36%
63.55 0.65% 22.51% 57.58%
JPM JPMorgan Chase & Co. 680.78B 3.83%
244.62 0.00% 35.56% 36.93%
CSCO Cisco Systems, Inc. 229.67B 3.70%
57.73 0.68% 33.77% 68.26%
EMR Emerson Electric Co. 59.27B 3.48%
105.11 0.02% 35.11% 45.23%
BK The Bank of New York Mellon Corporation 57.53B 3.47%
80.41 0.46% 28.03% 48.70%
VZ Verizon Communications Inc. 185.77B 3.37%
44.06 2.58% 24.59% 28.99%
MDLZ Mondelez International, Inc. 88.27B 3.26%
68.13 3.78% 25.62% 49.74%
ATO Atmos Energy Corporation 25.50B 2.83%
160.63 0.59% 25.44% 54.39%
CVX Chevron Corporation 237.66B 2.43%
136.06 -2.33% 36.69% 44.30%
MMC Marsh & McLennan Companies, Inc. 111.10B 2.37%
225.47 1.56% 20.23% 49.12%
TOT 2.32%
BDX Becton, Dickinson and Company 59.46B 2.29%
207.09 0.31% 23.57% 61.12%
TXN Texas Instruments Incorporated 145.40B 2.25%
160.05 0.40% 49.26% 51.85%
NVS Novartis AG 226.63B 2.24%
113.49 0.04% 25.57% 46.26%
CB Chubb Limited 114.63B 2.05%
286.08 0.40% 24.80% 40.50%
JCI Johnson Controls International plc 55.39B 1.97%
83.90 1.91% 35.10% 66.05%
TFC Truist Financial Corporation 50.05B 1.96%
38.34 -1.08% 38.47% 45.87%
AFL Aflac Incorporated 59.32B 1.94%
108.68 0.07% 30.17% 48.02%
PNW Pinnacle West Capital Corporation 11.35B 1.85%
95.18 -0.12% 28.85% 42.29%
RSG Republic Services, Inc. 78.36B 1.83%
250.75 1.23% 22.26% 44.04%
FFIV F5, Inc. 15.26B 1.77%
264.74 0.77% 42.26% 69.78%
RGA Reinsurance Group of America, Incorporat... 12.38B 1.73%
187.31 -2.37% 35.16% 64.73%
RTX RTX Corporation 168.50B 1.73%
126.13 0.32% 32.59% 47.36%
ABB 1.68%
CERN 1.65%
TEL TE Connectivity Ltd. 43.67B 1.65%
146.38 0.78% 23.33% 61.10%
DUK Duke Energy Corporation 94.81B 1.60%
122.02 0.26% 22.66% 48.39%
WMT Walmart Inc. 778.09B 1.51%
97.25 1.26% 40.44% 64.17%
MRK Merck & Co., Inc. 214.40B 1.42%
85.20 0.58% 41.05% 63.29%
ORCL Oracle Corporation 394.61B 1.39%
140.72 -0.05% 48.78% 54.42%
DEO Diageo plc 62.23B 1.36%
112.02 1.01% 29.86% 53.80%
PEP PepsiCo, Inc. 185.89B 1.36%
135.58 0.95% 28.07% 53.59%
LMT Lockheed Martin Corporation 111.93B 1.33%
477.75 0.39% 31.16% 50.88%
HUBB Hubbell Incorporated 19.46B 1.28%
363.18 1.03% 43.19% 68.69%
SON Sonoco Products Company 4.04B 1.11%
41.00 -12.32% 28.68% 40.61%
ZBH Zimmer Biomet Holdings, Inc. 20.39B 1.05%
103.05 0.25% 27.87% 56.07%
UHS Universal Health Services, Inc. 11.55B 1.00%
177.07 3.02% 34.12% 73.78%
CL Colgate-Palmolive Company 74.71B 0.98%
92.19 -0.15% 25.50% 49.91%
CAG Conagra Brands, Inc. 11.80B 0.95%
24.71 1.52% 27.64% 56.81%
OTEX Open Text Corporation 7.15B 0.88%
27.10 -0.26% 49.86% 51.45%
HOLX Hologic, Inc. 13.06B 0.75%
58.20 -0.27% 27.88% 71.76%
PG The Procter & Gamble Company 381.15B 0.73%
162.57 0.19% 29.86% 70.28%
DIS The Walt Disney Company 164.42B 0.67%
90.95 -0.24% 43.42% 61.16%
HON Honeywell International Inc. 135.41B 0.66%
210.50 -0.47% 34.25% 51.13%
0.53%
UNP Union Pacific Corporation 128.85B 0.41%
215.66 0.52% 32.95% 54.66%
MLM Martin Marietta Materials, Inc. 31.75B 0.37%
523.98 3.79% 29.33% 69.70%
Total holdings: 50 Recognized Stocks: 45 Others: 5
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