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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 401.33B 5.44%
166.69 0.52% 18.95% 45.69%
BRK/B 4.67%
MDT Medtronic plc 121.20B 4.49%
94.50 1.47% 20.30% 37.51%
UL Unilever PLC 149.10B 4.36%
59.23 1.68% 22.51% 50.82%
JPM JPMorgan Chase & Co. 677.44B 3.83%
242.28 -1.73% 33.25% 79.70%
CSCO Cisco Systems, Inc. 254.37B 3.70%
63.94 0.84% 22.57% 22.80%
EMR Emerson Electric Co. 66.88B 3.48%
118.61 1.95% 29.50% 42.52%
BK The Bank of New York Mellon Corporation 61.49B 3.47%
85.84 1.36% 30.29% 74.33%
VZ Verizon Communications Inc. 193.90B 3.37%
46.06 4.14% 25.33% 65.69%
MDLZ Mondelez International, Inc. 87.62B 3.26%
67.74 1.47% 28.01% 76.76%
ATO Atmos Energy Corporation 23.59B 2.83%
148.60 1.54% 25.44% 71.68%
CVX Chevron Corporation 275.25B 2.43%
156.34 2.22% 23.94% 50.09%
MMC Marsh & McLennan Companies, Inc. 115.66B 2.37%
235.49 -0.39% 20.23% 58.94%
TOT 2.32%
BDX Becton, Dickinson and Company 65.91B 2.29%
229.54 1.86% 23.57% 37.37%
TXN Texas Instruments Incorporated 173.44B 2.25%
190.52 0.62% 34.69% 64.07%
NVS Novartis AG 229.30B 2.24%
115.57 2.39% 25.57% 87.57%
CB Chubb Limited 114.75B 2.05%
286.59 0.10% 24.80% 56.59%
JCI Johnson Controls International plc 52.85B 1.97%
80.06 -1.25% 35.10% 65.10%
TFC Truist Financial Corporation 55.07B 1.96%
42.19 -0.12% 32.46% 70.54%
AFL Aflac Incorporated 59.26B 1.94%
108.41 0.43% 22.90% 55.24%
PNW Pinnacle West Capital Corporation 10.96B 1.85%
91.99 1.36% 28.85% 57.28%
RSG Republic Services, Inc. 73.13B 1.83%
234.18 1.16% 22.26% 82.66%
FFIV F5, Inc. 15.89B 1.77%
275.63 -0.05% 42.26% 58.91%
RGA Reinsurance Group of America, Incorporat... 12.58B 1.73%
190.59 -1.25% 35.16% 91.97%
RTX Raytheon Technologies Corporation 171.04B 1.73%
128.40 0.09% 26.21% 72.46%
ABB 1.68%
CERN 1.65%
TEL TE Connectivity Ltd. 44.99B 1.65%
150.81 2.39% 23.33% 60.95%
DUK Duke Energy Corporation 90.64B 1.60%
116.74 1.65% 22.66% 58.15%
WMT Walmart Inc. 736.82B 1.51%
91.72 -3.09% 27.23% 62.79%
MRK Merck & Co., Inc. 239.09B 1.42%
94.65 0.69% 28.61% 71.81%
ORCL Oracle Corporation 433.98B 1.39%
155.16 2.80% 55.66% 95.46%
DEO Diageo plc 62.69B 1.36%
112.84 -1.18% 29.86% 84.87%
PEP PepsiCo, Inc. 211.81B 1.36%
154.44 -0.11% 25.18% 63.43%
LMT Lockheed Martin Corporation 111.49B 1.33%
473.65 2.63% 26.58% 79.71%
HUBB Hubbell Incorporated 19.02B 1.28%
354.47 2.37% 43.19% 81.27%
SON Sonoco Products Company 4.69B 1.11%
47.75 1.81% 28.68% 89.38%
ZBH Zimmer Biomet Holdings, Inc. 21.50B 1.05%
107.99 2.54% 27.87% 39.41%
UHS Universal Health Services, Inc. 11.22B 1.00%
172.66 -1.57% 34.12% 49.61%
CL Colgate-Palmolive Company 78.51B 0.98%
96.74 3.70% 21.30% 76.75%
CAG Conagra Brands, Inc. 13.00B 0.95%
27.23 4.81% 34.69% 102.43%
OTEX Open Text Corporation 6.95B 0.88%
26.33 1.58% 49.86% 58.42%
HOLX Hologic, Inc. 14.48B 0.75%
64.54 3.26% 27.88% 49.85%
PG The Procter & Gamble Company 412.58B 0.73%
175.95 0.74% 19.29% 64.49%
DIS The Walt Disney Company 190.74B 0.67%
105.51 0.08% 28.41% 35.56%
HON Honeywell International Inc. 139.17B 0.66%
214.52 1.54% 23.93% 54.79%
0.53%
UNP Union Pacific Corporation 152.02B 0.41%
249.31 1.65% 23.70% 44.62%
MLM Martin Marietta Materials, Inc. 28.07B 0.37%
460.39 -3.26% 29.33% 67.22%
Total holdings: 50 Recognized Stocks: 45 Others: 5
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