American Century Focused Large Cap Value ETF (FLV)

FLV Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.59%	66,483
2	JPM	JPMorgan Chase & Co.	3.96%	33,740
3	DUK	Duke Energy Corporation	3.72%	80,740
4	UL	Unilever PLC	3.70%	167,650
5	TFC	Truist Financial Corporation	3.57%	209,794
6	RGA	Reinsurance Group of America, Incorporated	3.45%	48,203
7	KVUE	Kenvue Inc.	3.30%	546,426
8	OKE	ONEOK, Inc.	3.25%	119,686
9	BDX	Becton, Dickinson and Company	3.04%	43,660
10	BLK	BlackRock, Inc.	2.98%	6,868
11	PEP	PepsiCo, Inc.	2.92%	55,805
12	BRK.B	Berkshire Hathaway Inc.	2.78%	14,845
13	MDT	Medtronic plc	2.68%	75,682
14	GOOGL	Alphabet, Inc.	2.62%	28,965
15	MDLZ	Mondelez International, Inc.	2.57%	110,517
16	CVX	Chevron Corporation	2.49%	42,974
17	NSC	Norfolk Southern Corporation	2.48%	22,152
18	SCHW	The Charles Schwab Corporation	2.34%	65,881
19	ZBH	Zimmer Biomet Holdings, Inc.	2.03%	55,261
20	PKG	Packaging Corporation of America	2.00%	24,701
21	ATO	Atmos Energy Corporation	2.00%	31,433
22	ADI	Analog Devices, Inc.	1.96%	21,381
23	MMC	Marsh & McLennan Companies, Inc.	1.92%	25,582
24	VZ	Verizon Communications Inc.	1.91%	116,452
25	AMT	American Tower Corporation	1.88%	26,202

As of Sep 30, 2025