American Century Focused Large Cap Value ETF (FLV)

FLV Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	6.40%	93,761
2	UL	Unilever PLC	4.24%	172,837
3	TFC	Truist Financial Corporation	3.87%	228,064
4	JPM	JPMorgan Chase & Co.	3.84%	38,026
5	DUK	Duke Energy Corporation	3.82%	75,998
6	NSC	Norfolk Southern Corporation	3.64%	37,267
7	OKE	ONEOK, Inc.	3.37%	82,356
8	BDX	Becton, Dickinson and Company	3.16%	33,529
9	XOM	Exxon Mobil Corporation	3.13%	63,824
10	ZBH	Zimmer Biomet Holdings, Inc.	3.05%	65,319
11	MDT	Medtronic plc	3.03%	81,903
12	KVUE	Kenvue Inc.	2.62%	264,956
13	UPS	United Parcel Service, Inc.	2.61%	57,688
14	BLK	BlackRock, Inc.	2.59%	6,633
15	MDLZ	Mondelez International, Inc.	2.54%	90,884
16	SCHW	The Charles Schwab Corporation	2.53%	78,448
17	RGA	Reinsurance Group of America, Incorporated	2.28%	28,133
18	ADI	Analog Devices, Inc.	2.20%	26,476
19	BRK.B	Berkshire Hathaway Inc.	2.15%	9,805
20	IQV	IQVIA Holdings Inc.	2.11%	29,074
21	GPK	Graphic Packaging Holding Company	2.07%	193,395
22	AMT	American Tower Corporation	2.03%	22,595
23	TEL	TE Connectivity plc	2.01%	34,525
24	ATO	Atmos Energy Corporation	2.00%	31,358
25	CSCO	Cisco Systems, Inc.	1.94%	76,203
26	HSIC	Henry Schein, Inc.	1.82%	64,647
27	VZ	Verizon Communications Inc.	1.80%	96,445
28	BUD	Anheuser-Busch InBev SA/NV	1.76%	69,344
29	EL	The Estée Lauder Companies Inc.	1.76%	64,672
30	RTX	RTX Corporation	1.68%	30,860
31	BK	The Bank of New York Mellon Corporation	1.65%	47,655
32	ALL	The Allstate Corporation	1.50%	17,606
33	MMC	Marsh & McLennan Companies, Inc.	1.42%	14,088
34	n/a	Ssc Government Mm Gvmxx	1.40%	3,398,830
35	NVT	nVent Electric plc	1.29%	59,662
36	ROK	Rockwell Automation, Inc.	1.20%	11,273
37	TTE	TotalEnergies SE	1.19%	44,589
38	UNH	UnitedHealth Group Incorporated	1.15%	5,338
39	SNY	Sanofi	1.14%	49,689
40	CRH	CRH plc	1.13%	31,211
41	MLM	Martin Marietta Materials, Inc.	1.07%	5,430
42	DOX	Amdocs Limited	1.06%	28,007
43	GIS	General Mills, Inc.	1.01%	41,194
44	FFIV	F5, Inc.	1.00%	9,124
45	KMB	Kimberly-Clark Corporation	0.78%	13,237

As of Mar 31, 2025