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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 396.21B 5.44%
164.59 -0.94% 20.29% 48.89%
BRK/B 4.67%
MDT Medtronic plc 114.97B 4.49%
89.65 1.72% 25.19% 24.04%
UL Unilever PLC 160.19B 4.36%
64.34 -0.05% 19.15% 52.21%
JPM JPMorgan Chase & Co. 597.57B 3.83%
210.03 1.20% 27.55% 52.63%
CSCO Cisco Systems, Inc. 205.58B 3.70%
51.52 1.87% 20.25% 19.89%
EMR Emerson Electric Co. 60.63B 3.48%
105.87 2.11% 25.12% 29.97%
BK The Bank of New York Mellon Corporation 52.76B 3.47%
71.50 0.65% 26.72% 70.85%
VZ Verizon Communications Inc. 183.51B 3.37%
43.60 -0.65% 20.60% 26.02%
MDLZ Mondelez International, Inc. 100.03B 3.26%
74.89 -0.22% 20.37% 43.11%
ATO Atmos Energy Corporation 21.13B 2.83%
136.10 -0.32% 14.11% 19.77%
CVX Chevron Corporation 267.79B 2.43%
146.42 1.71% 22.31% 28.15%
MMC Marsh & McLennan Companies, Inc. 110.01B 2.37%
223.70 -1.10% 26.22% 67.76%
TOT 2.32%
BDX Becton, Dickinson and Company 67.77B 2.29%
234.45 1.24% 19.88% 24.81%
TXN Texas Instruments Incorporated 190.93B 2.25%
209.11 4.18% 29.36% 40.95%
NVS Novartis AG 227.13B 2.24%
116.09 0.10% 20.98% 49.72%
CB Chubb Limited 117.00B 2.05%
289.66 0.17% 20.93% 33.55%
JCI Johnson Controls International plc 49.72B 1.97%
74.44 2.29% 31.53% 73.35%
TFC Truist Financial Corporation 57.44B 1.96%
42.90 2.08% 32.06% 39.67%
AFL Aflac Incorporated 60.54B 1.94%
108.10 -0.79% 23.50% 55.42%
PNW Pinnacle West Capital Corporation 10.06B 1.85%
88.57 -1.83% 22.64% 34.07%
RSG Republic Services, Inc. 62.69B 1.83%
199.61 0.22% 19.74% 55.88%
FFIV F5, Inc. 12.71B 1.77%
218.10 2.12% 24.87% 47.44%
RGA Reinsurance Group of America, Incorporat... 14.42B 1.73%
218.94 0.20% 25.42% 42.72%
RTX Raytheon Technologies Corporation 157.69B 1.73%
118.54 0.42% 23.85% 47.09%
ABB 1.68%
CERN 1.65%
TEL TE Connectivity Ltd. 45.52B 1.65%
149.79 2.65% 21.89% 24.06%
DUK Duke Energy Corporation 88.49B 1.60%
114.59 -1.11% 17.16% 33.37%
WMT Walmart Inc. 629.96B 1.51%
78.37 -0.84% 20.31% 25.97%
MRK Merck & Co., Inc. 295.61B 1.42%
116.62 -1.70% 21.19% 30.70%
ORCL Oracle Corporation 462.56B 1.39%
166.93 1.46% 25.05% 14.23%
DEO Diageo plc 75.63B 1.36%
136.25 2.49% 22.70% 44.16%
PEP PepsiCo, Inc. 240.03B 1.36%
174.75 -0.26% 23.41% 66.14%
LMT Lockheed Martin Corporation 134.56B 1.33%
564.53 -0.17% 23.53% 39.00%
HUBB Hubbell Incorporated 22.69B 1.28%
422.75 3.15% 23.31% 63.27%
SON Sonoco Products Company 5.44B 1.11%
55.35 0.49% 23.13% 30.74%
ZBH Zimmer Biomet Holdings, Inc. 21.81B 1.05%
107.10 0.77% 23.06% 26.71%
UHS Universal Health Services, Inc. 14.01B 1.00%
235.59 0.38% 29.23% 33.03%
CL Colgate-Palmolive Company 83.66B 0.98%
102.39 -0.77% 23.60% 68.56%
CAG Conagra Brands, Inc. 15.52B 0.95%
32.39 -1.04% 28.34% 64.70%
OTEX Open Text Corporation 8.77B 0.88%
32.71 2.80% 26.65% 24.62%
HOLX Hologic, Inc. 19.09B 0.75%
82.19 0.58% 23.38% 35.10%
PG The Procter & Gamble Company 400.59B 0.73%
170.49 -1.98% 24.60% 83.16%
DIS The Walt Disney Company 170.93B 0.67%
94.25 0.72% 25.84% 17.48%
HON Honeywell International Inc. 132.62B 0.66%
204.13 1.23% 21.47% 45.11%
0.53%
UNP Union Pacific Corporation 150.84B 0.41%
247.60 -1.43% 24.70% 47.05%
MLM Martin Marietta Materials, Inc. 33.40B 0.37%
546.45 2.33% 26.19% 35.95%
Total holdings: 50 Recognized Stocks: 45 Others: 5
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