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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 373.59B 5.44%
155.17 -0.21% 17.37% 26.62%
BRK/B 4.67%
MDT Medtronic plc 110.56B 4.49%
86.21 1.73% 17.43% 9.93%
UL Unilever PLC 145.11B 4.36%
58.61 1.70% 19.02% 52.80%
JPM JPMorgan Chase & Co. 699.75B 3.83%
248.55 1.55% 21.94% 27.42%
CSCO Cisco Systems, Inc. 233.19B 3.70%
58.55 1.72% 17.17% 5.06%
EMR Emerson Electric Co. 74.17B 3.48%
130.07 1.40% 17.75% 20.84%
BK The Bank of New York Mellon Corporation 58.27B 3.47%
80.14 1.60% 22.40% 54.93%
VZ Verizon Communications Inc. 181.65B 3.37%
43.15 1.53% 19.04% 24.96%
MDLZ Mondelez International, Inc. 86.12B 3.26%
64.40 -0.60% 19.00% 40.67%
ATO Atmos Energy Corporation 23.29B 2.83%
150.05 -0.14% 16.53% 42.79%
CVX Chevron Corporation 291.78B 2.43%
162.36 0.45% 18.01% 6.43%
MMC Marsh & McLennan Companies, Inc. 111.89B 2.37%
227.82 1.51% 17.64% 33.03%
TOT 2.32%
BDX Becton, Dickinson and Company 64.75B 2.29%
224.00 -0.64% 17.78% 13.26%
TXN Texas Instruments Incorporated 180.62B 2.25%
198.00 -0.10% 29.77% 36.85%
NVS Novartis AG 204.02B 2.24%
104.28 0.41% 20.07% 29.99%
CB Chubb Limited 114.97B 2.05%
285.21 0.04% 19.81% 33.26%
JCI Johnson Controls International plc 55.75B 1.97%
83.45 -0.64% 21.96% 20.28%
TFC Truist Financial Corporation 63.67B 1.96%
47.96 2.46% 25.43% 22.87%
AFL Aflac Incorporated 62.44B 1.94%
112.39 0.59% 18.72% 30.76%
PNW Pinnacle West Capital Corporation 10.57B 1.85%
92.93 -0.74% 20.69% 13.49%
RSG Republic Services, Inc. 67.89B 1.83%
216.79 1.28% 18.25% 47.03%
FFIV F5, Inc. 14.40B 1.77%
246.98 1.10% 20.63% 38.67%
RGA Reinsurance Group of America, Incorporat... 15.19B 1.73%
230.70 0.67% 22.91% 31.67%
RTX Raytheon Technologies Corporation 160.75B 1.73%
120.77 0.20% 19.88% 33.54%
ABB 1.68%
CERN 1.65%
TEL TE Connectivity Ltd. 45.55B 1.65%
152.26 1.59% 21.76% 31.50%
DUK Duke Energy Corporation 88.60B 1.60%
114.70 -0.14% 17.35% 31.33%
WMT Walmart Inc. 726.98B 1.51%
90.44 2.32% 20.75% 30.02%
MRK Merck & Co., Inc. 250.89B 1.42%
99.18 -0.68% 22.82% 38.87%
ORCL Oracle Corporation 532.85B 1.39%
192.29 -0.07% 44.74% 90.70%
DEO Diageo plc 66.71B 1.36%
120.09 1.69% 24.20% 55.34%
PEP PepsiCo, Inc. 222.26B 1.36%
162.00 1.04% 18.47% 34.65%
LMT Lockheed Martin Corporation 128.53B 1.33%
542.22 0.04% 20.00% 47.34%
HUBB Hubbell Incorporated 24.73B 1.28%
460.81 0.95% 28.83% 57.08%
SON Sonoco Products Company 5.00B 1.11%
50.92 1.54% 20.24% 27.98%
ZBH Zimmer Biomet Holdings, Inc. 21.94B 1.05%
110.22 1.68% 21.40% 18.17%
UHS Universal Health Services, Inc. 11.62B 1.00%
197.94 0.17% 31.35% 30.34%
CL Colgate-Palmolive Company 77.55B 0.98%
94.92 0.71% 17.61% 37.22%
CAG Conagra Brands, Inc. 13.09B 0.95%
27.42 0.92% 28.57% 93.35%
OTEX Open Text Corporation 7.83B 0.88%
29.45 0.93% 23.59% 36.19%
HOLX Hologic, Inc. 18.34B 0.75%
78.97 0.32% 27.87% 42.39%
PG The Procter & Gamble Company 415.15B 0.73%
176.28 2.04% 15.60% 37.71%
DIS The Walt Disney Company 209.44B 0.67%
115.65 0.81% 20.72% 1.59%
HON Honeywell International Inc. 148.98B 0.66%
229.11 1.34% 17.94% 22.59%
0.53%
UNP Union Pacific Corporation 146.95B 0.41%
242.39 1.41% 18.53% 15.42%
MLM Martin Marietta Materials, Inc. 36.54B 0.37%
597.81 1.22% 23.26% 33.71%
Total holdings: 50 Recognized Stocks: 45 Others: 5
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