All 50 FLV (AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF) Holdings
There are 50 FLV holdings. Top 10 companies weight: 32.84%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (50 stocks) | +16.39% | 22.81 | 20.98 | 0.82 | +17.13% | +15.82% | 0.86 | ||||||||||
1 | MRSH | Marsh | 4.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | DUK | Duke Energy Corp | 3.62% | $121.09 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.56% | $139 | +7.63% | N/A |
3 | BRK-B | Berkshire Hathaway Inc Class B | 3.41% | $471.63 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +10.33% | $520 | +10.07% | 0.44 |
4 | BLK | Blackrock Inc | 3.19% | $1,019.60 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +22.72% | $1.25K | +5.37% | 1.08 |
5 | JNJ | Johnson & Johnson | 3.15% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
6 | JPM | Jpmorgan Chase & Co | 3.09% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
7 | OKE | Oneok Inc | 3.06% | $86.72 | $56B | Oil & Gas Midstream | Energy | +16.93% | 15.73 | 15.22 | 1.67 | N/A | N/A | 65 | +10.10% | $95 | +16.34% | 0.65 |
8 | BDX | Becton Dickinson & Co | 3.05% | $144.43 | $41B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.61 | 10.78 | 1.11 | N/A | N/A | 60 | +25.48% | $181 | -3.19% | 0.47 |
9 | CVX | Chevron Corp | 3.01% | $187.66 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +15.15% | $216 | +16.46% | 0.43 |
10 | NSC | Norfolk Southern Corp | 2.68% | $307.55 | $73B | Railroads | Industrials | +5.43% | 27.38 | 25.00 | 4.77 | N/A | N/A | 57 | +9.02% | $335 | +4.07% | 0.72 |
11 | PEP | Pepsico Inc | 2.60% | $142 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.46% | $171 | +2.19% | 0.08 |
12 | UL | Unilever Plc Adr | 2.56% | $55.53 | $127B | Household & Personal Products | Consumer Defensive | +2.12% | 10.57 | 15.38 | 0.34 | N/A | N/A | 75 | +22.37% | $68 | -0.56% | 0.10 |
13 | MDT | Medtronic Plc | 2.50% | $73.73 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +44.53% | $107 | -6.94% | 0.37 |
14 | TFC | Truist Financial Corp | 2.45% | $48.12 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +15.69% | $56 | +0.11% | 1.05 |
15 | MDLZ | Mondelez International Inc Class A | 2.43% | $61.07 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +10.05% | $67 | +1.74% | 0.09 |
16 | KMB | Kimberly-clark Corp | 2.36% | $97.49 | $33B | Household & Personal Products | Consumer Defensive | +4.30% | 15.20 | 13.02 | 1.97 | N/A | N/A | 63 | +17.21% | $114 | -2.12% | 0.07 |
17 | PKG | Packaging Corp Of America | 2.26% | $224.83 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 20.83 | 2.35 | N/A | N/A | 65 | +4.92% | $236 | +12.27% | 0.76 |
18 | GOOGL | Alphabet Inc Class A | 2.21% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
19 | ADI | Analog Devices Inc | 2.19% | $423.20 | $203B | Semiconductors | Technology | +9.90% | 61.49 | 32.89 | 0.73 | N/A | N/A | 74 | +5.39% | $446 | +23.17% | 1.59 |
20 | MSFT | Microsoft Corp | 2.04% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
21 | FFIV | F5 Inc | 2.04% | $409.13 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 24.27 | 2.02 | N/A | N/A | 61 | -3.45% | $395 | +17.32% | 0.98 |
22 | AOS | A.o. Smith Corp | 2.03% | $56.76 | $8.02B | Specialty Industrial Machinery | Industrials | +9.51% | 15.17 | 14.73 | 22.07 | N/A | N/A | 56 | +24.93% | $71 | -1.93% | 0.61 |
23 | SCHW | Charles Schwab Corp | 1.93% | $87.61 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +32.23% | $116 | +4.26% | 0.77 |
24 | RGA | Reinsurance Group Of America Inc | 1.77% | $198.37 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +27.15% | $252 | +11.50% | 0.87 |
25 | CSCO | Cisco Systems Inc | 1.75% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
26 | ATO | Atmos Energy Corp | 1.72% | $168.75 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.68% | $188 | +13.54% | 0.13 |
27 | n/a | Totalenergies Se | 1.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | AMRZ | Amrize Ltd Registered Share | 1.70% | $54.34 | $29B | Building Materials | Basic Materials | N/A | 25.41 | 18.76 | 1.42 | N/A | N/A | 71 | +19.46% | $65 | 0.00% | 1.36 |
29 | PCAR | Paccar Inc | 1.68% | $112.89 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.87 | 1.13 | N/A | N/A | 59 | +11.72% | $126 | +16.98% | 0.88 |
30 | BKR | Baker Hughes Co Class A | 1.67% | $64.54 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 24.10 | 2.56 | N/A | N/A | 72 | +10.81% | $72 | +22.96% | 1.02 |
31 | IQV | Iqvia Holdings Inc | 1.61% | $180.60 | $28B | Diagnostics & Research | Healthcare | +30.82% | 20.25 | 14.68 | 2.14 | N/A | N/A | 77 | +26.58% | $229 | -5.00% | 1.07 |
32 | NXPI | Nxp Semiconductors Nv | 1.55% | $323.62 | $83B | Semiconductors | Technology | N/A | 30.95 | 21.98 | 0.84 | N/A | N/A | 74 | -6.56% | $302 | +12.00% | 1.75 |
33 | HON | Honeywell International Inc | 1.53% | $235.23 | $147B | Conglomerates | Industrials | +1.11% | 26.02 | 22.37 | 2.16 | N/A | N/A | 65 | +5.13% | $247 | +3.84% | 0.75 |
34 | HSIC | Henry Schein Inc | 1.46% | $76.04 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +14.69% | $87 | -0.50% | 0.56 |
35 | SNY | Sanofi Sa Adr | 1.42% | $42.80 | $107B | Drug Manufacturers - General | Healthcare | -8.34% | 12.33 | 8.52 | 0.40 | N/A | N/A | 70 | +30.61% | $56 | +0.43% | 0.31 |
36 | RTX | Rtx Corp | 1.41% | $174.26 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +23.53% | $215 | +17.01% | 0.51 |
37 | CBSH | Commerce Bancshares Inc | 1.40% | $52.02 | $7.58B | Banks - Regional | Financial Services | +5.38% | 12.33 | 12.84 | 3.27 | N/A | N/A | 53 | +12.82% | $59 | -1.25% | 0.75 |
38 | PPG | Ppg Industries Inc | 1.40% | $113.64 | $25B | Specialty Chemicals | Basic Materials | +5.77% | 15.39 | 14.27 | 1.72 | N/A | N/A | 63 | +8.02% | $123 | -6.98% | 0.94 |
39 | VZ | Verizon Communications Inc | 1.38% | $47.87 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +8.31% | $52 | +2.79% | N/A |
40 | QCOM | Qualcomm Inc | 1.29% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
41 | CL | Colgate-palmolive Co | 1.26% | $88.28 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.22 | 23.42 | 810.39 | N/A | N/A | 73 | +8.56% | $96 | +3.43% | 0.04 |
42 | ROK | Rockwell Automation Inc | 1.23% | $463.41 | $51B | Specialty Industrial Machinery | Industrials | +7.65% | 42.65 | 31.15 | 1.19 | N/A | N/A | 64 | -0.27% | $462 | +12.92% | 1.23 |
43 | ZBH | Zimmer Biomet Holdings Inc | 1.18% | $83.75 | $16B | Medical Devices | Healthcare | +3.14% | 19.85 | 9.93 | 106.99 | N/A | N/A | 56 | +17.85% | $99 | -10.87% | 0.33 |
44 | TGT | Target Corp | 1.17% | $123.18 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.58 | 2.38 | N/A | N/A | 54 | +6.88% | $132 | -8.95% | 0.81 |
45 | UNH | Unitedhealth Group Inc | 1.12% | $377.92 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.23% | $401 | +0.19% | 0.30 |
46 | AMP | Ameriprise Financial Inc | 1.08% | $445.37 | $41B | Asset Management | Financial Services | +22.71% | 12.28 | 10.34 | 0.78 | N/A | N/A | 62 | +21.43% | $541 | +12.69% | 1.09 |
47 | PHM | Pultegroup Inc | 1.08% | $117.77 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.64 | 1.06 | N/A | N/A | 67 | +16.75% | $138 | +17.03% | 0.77 |
48 | OC | Owens-corning Inc | 1.06% | $120.41 | $9.84B | Building Products & Equipment | Industrials | +2.77% | N/A | 12.89 | 1.62 | N/A | N/A | 68 | +20.26% | $145 | +4.66% | 1.27 |
49 | SYY | Sysco Corp | 0.98% | $74.10 | $36B | Food Distribution | Consumer Defensive | +1.60% | 22.54 | 15.08 | 1.45 | N/A | N/A | 67 | +17.23% | $87 | +1.06% | 0.34 |
50 | n/a | Ssc Government Mm Gvmxx | 0.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FLV (AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF) Sector Allocation
FINANCIALS
19.50%HEALTHCARE
14.10%INDUSTRIALS
11.60%CONSUMER STAPLES
10.80%INFORMATION TECHNOLOGY
9.30%ENERGY
7.70%UTILITIES
5.30%MATERIALS
3.70%COMMUNICATION SERVICES
3.60%CONSUMER DISCRETIONARY
1.10%REAL ESTATE
0.00%