Daily Basket: 797
fund_ticker
flv
fund_name
american century focused large cap value etf
trade_date
20250707
basket_type
create/redeem
creation_unit_size
5000.0
nav
71.13
nav_per_creation_unit
355626.50
etf_shares_outstanding
3725000.00
total_net_assets
264941736.60
actual_total_cash
10287.19
estimated_cash_component
11592.41
create_fee
75.0
redeem_fee
75.0
create_variable_fee
.00
redeem_variable_fee
.00
expense_ratio
0.42
| Cusip | Ticker | SEDOL | ISIN | Description | Cur | Shares | Local Price | Local MV | Forex | Base Price | Base MV | Weight | Cil |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002824100 | ABT | 2002305 | US0028241000 | ABBOTT LABORATORIES | USD | 13.0 | 134.44 | 1747.72 | 1.0 | 134.44 | 1747.72 | 0.50801384 | N |
| 020002101 | ALL | 2019952 | US0200021014 | ALLSTATE CORP | USD | 18.0 | 198.0 | 3564.00 | 1.0 | 198.0 | 3564.00 | 1.03595617 | N |
| 02079K305 | GOOGL | BYVY8G0 | US02079K3059 | ALPHABET INC CL A | USD | 32.0 | 179.53 | 5744.96 | 1.0 | 179.53 | 5744.96 | 1.66990088 | N |
| 025537101 | AEP | 2026242 | US0255371017 | AMERICAN ELECTRIC POWER | USD | 16.0 | 103.86 | 1661.76 | 1.0 | 103.86 | 1661.76 | 0.48302764 | N |
| 03027X100 | AMT | B7FBFL2 | US03027X1000 | AMERICAN TOWER CORP | USD | 31.0 | 221.75 | 6874.25 | 1.0 | 221.75 | 6874.25 | 1.99815423 | N |
| 031162100 | AMGN | 2023607 | US0311621009 | AMGEN INC | USD | 3.0 | 298.24 | 894.72 | 1.0 | 298.24 | 894.72 | 0.26007034 | N |
| 032654105 | ADI | 2032067 | US0326541051 | ANALOG DEVICES INC | USD | 28.0 | 245.68 | 6879.04 | 1.0 | 245.68 | 6879.04 | 1.99954655 | N |
| 03524A108 | BUD | B3P93Y7 | US03524A1088 | ANHEUSER BUSCH INBEV SPN ADR | USD | 77.0 | 68.91 | 5306.07 | 1.0 | 68.91 | 5306.07 | 1.5423277 | N |
| 049560105 | ATO | 2315359 | US0495601058 | ATMOS ENERGY CORP | USD | 46.0 | 152.28 | 7004.88 | 1.0 | 152.28 | 7004.88 | 2.03612476 | N |
| 060505104 | BAC | 2295677 | US0605051046 | BANK OF AMERICA CORP | USD | 34.0 | 48.93 | 1663.62 | 1.0 | 48.93 | 1663.62 | 0.48356829 | N |
| 064058100 | BK | B1Z77F6 | US0640581007 | BANK OF NEW YORK MELLON CORP | USD | 67.0 | 92.43 | 6192.81 | 1.0 | 92.43 | 6192.81 | 1.80007848 | N |
| 075887109 | BDX | 2087807 | US0758871091 | BECTON DICKINSON AND CO | USD | 39.0 | 176.16 | 6870.24 | 1.0 | 176.16 | 6870.24 | 1.99698863 | N |
| 07831C103 | BRBR | BN70ZC0 | US07831C1036 | BELLRING BRANDS INC | USD | 19.0 | 57.58 | 1094.02 | 1.0 | 57.58 | 1094.02 | 0.31800134 | N |
| 084670702 | BRK/B | 2073390 | US0846707026 | BERKSHIREHATHAWAY INC CL B | USD | 14.0 | 485.0 | 6790.00 | 1.0 | 485.0 | 6790.00 | 1.97366509 | N |
| 09290D101 | BLK | BMZBBT7 | US09290D1019 | BLACKROCKINC | USD | 6.0 | 1082.15 | 6492.90 | 1.0 | 1082.15 | 6492.90 | 1.88730634 | N |
| 101137107 | BSX | 2113434 | US1011371077 | BOSTON SCIENTIFIC CORP | USD | 17.0 | 104.32 | 1773.44 | 1.0 | 104.32 | 1773.44 | 0.51548993 | N |
| 110122108 | BMY | 2126335 | US1101221083 | BRISTOL MYERS SQUIBB CO | USD | 33.0 | 46.92 | 1548.36 | 1.0 | 46.92 | 1548.36 | 0.4500654 | N |
| 166764100 | CVX | 2838555 | US1667641005 | CHEVRON CORP | USD | 16.0 | 148.37 | 2373.92 | 1.0 | 148.37 | 2373.92 | 0.69003285 | N |
| 17275R102 | CSCO | 2198163 | US17275R1023 | CISCO SYSTEMS INC | USD | 103.0 | 69.37 | 7145.11 | 1.0 | 69.37 | 7145.11 | 2.07688574 | N |
| 191216100 | KO | 2206657 | US1912161007 | COCA COLACO/THE | USD | 31.0 | 71.35 | 2211.85 | 1.0 | 71.35 | 2211.85 | 0.64292358 | N |
| 222070203 | COTY | BBBSMJ2 | US2220702037 | COTY INC CL A | USD | 302.0 | 5.09 | 1537.18 | 1.0 | 5.09 | 1537.18 | 0.44681568 | N |
| 231021106 | CMI | 2240202 | US2310211063 | CUMMINS INC | USD | 14.0 | 331.83 | 4645.62 | 1.0 | 331.83 | 4645.62 | 1.35035317 | N |
| 26441C204 | DUK | B7VD3F2 | US26441C2044 | DUKE ENERGY CORP | USD | 60.0 | 117.31 | 7038.60 | 1.0 | 117.31 | 7038.60 | 2.04592623 | N |
| 30161N101 | EXC | 2670519 | US30161N1019 | EXELON CORP | USD | 35.0 | 43.13 | 1509.55 | 1.0 | 43.13 | 1509.55 | 0.43878441 | N |
| 30231G102 | XOM | 2326618 | US30231G1022 | EXXON MOBIL CORP | USD | 63.0 | 112.2 | 7068.60 | 1.0 | 112.2 | 7068.60 | 2.0546464 | N |
| 315616102 | FFIV | 2427599 | US3156161024 | F5 INC | USD | 15.0 | 300.13 | 4501.95 | 1.0 | 300.13 | 4501.95 | 1.30859227 | N |
| 388689101 | GPK | B2Q8249 | US3886891015 | GRAPHIC PACKAGING HOLDING CO | USD | 321.0 | 22.02 | 7068.42 | 1.0 | 22.02 | 7068.42 | 2.05459408 | N |
| 437076102 | HD | 2434209 | US4370761029 | HOME DEPOTINC | USD | 3.0 | 371.68 | 1115.04 | 1.0 | 371.68 | 1115.04 | 0.32411127 | N |
| 452308109 | ITW | 2457552 | US4523081093 | ILLINOIS TOOL WORKS | USD | 7.0 | 258.5 | 1809.50 | 1.0 | 258.5 | 1809.50 | 0.52597157 | N |
| 45866F104 | ICE | BFSSDS9 | US45866F1049 | INTERCONTINENTAL EXCHANGE IN | USD | 6.0 | 183.11 | 1098.66 | 1.0 | 183.11 | 1098.66 | 0.31935006 | N |
| 46266C105 | IQV | BDR73G1 | US46266C1053 | IQVIA HOLDINGS INC | USD | 43.0 | 164.24 | 7062.32 | 1.0 | 164.24 | 7062.32 | 2.05282097 | N |
| 46625H100 | JPM | 2190385 | US46625H1005 | JPMORGAN CHASE + CO | USD | 24.0 | 296.0 | 7104.00 | 1.0 | 296.0 | 7104.00 | 2.0649362 | N |
| 478160104 | JNJ | 2475833 | US4781601046 | JOHNSON +JOHNSON | USD | 45.0 | 156.01 | 7020.45 | 1.0 | 156.01 | 7020.45 | 2.04065052 | N |
| 49177J102 | KVUE | BQ84ZQ6 | US49177J1025 | KENVUE INC | USD | 338.0 | 21.05 | 7114.90 | 1.0 | 21.05 | 7114.90 | 2.06810453 | N |
| 518439104 | EL | 2320524 | US5184391044 | ESTEE LAUDER COMPANIES CL A | USD | 77.0 | 88.72 | 6831.44 | 1.0 | 88.72 | 6831.44 | 1.98571055 | N |
| 55261F104 | MTB | 2340168 | US55261F1049 | M + T BANKCORP | USD | 8.0 | 202.58 | 1620.64 | 1.0 | 202.58 | 1620.64 | 0.4710752 | N |
| 571748102 | MMC | 2567741 | US5717481023 | MARSH + MCLENNAN COS | USD | 27.0 | 215.08 | 5807.16 | 1.0 | 215.08 | 5807.16 | 1.6879807 | N |
| 58933Y105 | MRK | 2778844 | US58933Y1055 | MERCK + CO. INC. | USD | 21.0 | 80.93 | 1699.53 | 1.0 | 80.93 | 1699.53 | 0.49400634 | N |
| 609207105 | MDLZ | B8CKK03 | US6092071058 | MONDELEZ INTERNATIONAL INC A | USD | 101.0 | 68.99 | 6967.99 | 1.0 | 68.99 | 6967.99 | 2.02540185 | N |
| 617446448 | MS | 2262314 | US6174464486 | MORGAN STANLEY | USD | 11.0 | 144.14 | 1585.54 | 1.0 | 144.14 | 1585.54 | 0.4608726 | N |
| 655844108 | NSC | 2641894 | US6558441084 | NORFOLK SOUTHERN CORP | USD | 27.0 | 262.5 | 7087.50 | 1.0 | 262.5 | 7087.50 | 2.0601401 | N |
| 682680103 | OKE | 2130109 | US6826801036 | ONEOK INC | USD | 86.0 | 82.14 | 7064.04 | 1.0 | 82.14 | 7064.04 | 2.05332093 | N |
| 688239201 | OSK | 2663520 | US6882392011 | OSHKOSH CORP | USD | 36.0 | 124.21 | 4471.56 | 1.0 | 124.21 | 4471.56 | 1.29975874 | N |
| 126408103 | CSX | 2160753 | US1264081035 | CSX CORP | USD | 46.0 | 33.6 | 1545.60 | 1.0 | 33.6 | 1545.60 | 0.44926315 | N |
| 69351T106 | PPL | 2680905 | US69351T1060 | PPL CORP | USD | 49.0 | 33.81 | 1656.69 | 1.0 | 33.81 | 1656.69 | 0.48155393 | N |
| 695156109 | PKG | 2504566 | US6951561090 | PACKAGINGCORP OF AMERICA | USD | 31.0 | 202.29 | 6270.99 | 1.0 | 202.29 | 6270.99 | 1.82280324 | N |
| 713448108 | PEP | 2681511 | US7134481081 | PEPSICO INC | USD | 51.0 | 135.38 | 6904.38 | 1.0 | 135.38 | 6904.38 | 2.00691219 | N |
| 717081103 | PFE | 2684703 | US7170811035 | PFIZER INC | USD | 149.0 | 25.38 | 3781.62 | 1.0 | 25.38 | 3781.62 | 1.09921228 | N |
| 742718109 | PG | 2704407 | US7427181091 | PROCTER +GAMBLE CO/THE | USD | 22.0 | 160.83 | 3538.26 | 1.0 | 160.83 | 3538.26 | 1.02847426 | N |
| 743606105 | PB | 2310257 | US7436061052 | PROSPERITYBANCSHARES INC | USD | 30.0 | 73.86 | 2215.80 | 1.0 | 73.86 | 2215.80 | 0.64407174 | N |
| 75513E101 | RTX | BM5M5Y3 | US75513E1010 | RTX CORP | USD | 37.0 | 145.75 | 5392.75 | 1.0 | 145.75 | 5392.75 | 1.56752318 | N |
| 7591EP100 | RF | B01R311 | US7591EP1005 | REGIONS FINANCIAL CORP | USD | 78.0 | 24.8 | 1934.40 | 1.0 | 24.8 | 1934.40 | 0.56227655 | N |
| 759351604 | RGA | 2731193 | US7593516047 | REINSURANCE GROUP OF AMERICA | USD | 36.0 | 197.79 | 7120.44 | 1.0 | 197.79 | 7120.44 | 2.06971485 | N |
| 760759100 | RSG | 2262530 | US7607591002 | REPUBLIC SERVICES INC | USD | 7.0 | 241.14 | 1687.98 | 1.0 | 241.14 | 1687.98 | 0.49064907 | N |
| 773903109 | ROK | 2754060 | US7739031091 | ROCKWELL AUTOMATION INC | USD | 16.0 | 347.07 | 5553.12 | 1.0 | 347.07 | 5553.12 | 1.6141383 | N |
| 80105N105 | SNY | 2964557 | US80105N1054 | SANOFI ADR | USD | 121.0 | 48.3 | 5844.30 | 1.0 | 48.3 | 5844.30 | 1.69877627 | N |
| 806407102 | HSIC | 2416962 | US8064071025 | HENRY SCHEIN INC | USD | 94.0 | 74.67 | 7018.98 | 1.0 | 74.67 | 7018.98 | 2.04022324 | N |
| 808513105 | SCHW | 2779397 | US8085131055 | SCHWAB (CHARLES) CORP | USD | 77.0 | 91.48 | 7043.96 | 1.0 | 91.48 | 7043.96 | 2.04748423 | N |
| 842587107 | SO | 2829601 | US8425871071 | SOUTHERN CO/THE | USD | 19.0 | 91.51 | 1738.69 | 1.0 | 91.51 | 1738.69 | 0.50538906 | N |
| 863667101 | SYK | 2853688 | US8636671013 | STRYKER CORP | USD | 8.0 | 395.28 | 3162.24 | 1.0 | 395.28 | 3162.24 | 0.91917565 | N |
| 87240R107 | TFSL | B1W8J67 | US87240R1077 | TFS FINANCIAL CORP | USD | 71.0 | 13.4 | 951.40 | 1.0 | 13.4 | 951.40 | 0.27654565 | N |
| 89151E109 | TTE | 2898032 | US89151E1091 | TOTALENERGIES SE SPON ADR | USD | 84.0 | 62.72 | 5268.48 | 1.0 | 62.72 | 5268.48 | 1.53140133 | N |
| 89832Q109 | TFC | BKP7287 | US89832Q1094 | TRUIST FINANCIAL CORP | USD | 157.0 | 45.54 | 7149.78 | 1.0 | 45.54 | 7149.78 | 2.07824318 | N |
| 902973304 | USB | 2736035 | US9029733048 | US BANCORP | USD | 32.0 | 47.93 | 1533.76 | 1.0 | 47.93 | 1533.76 | 0.44582159 | N |
| 904767704 | UL | 2416520 | US9047677045 | UNILEVER PLC SPONSORED ADR | USD | 115.0 | 61.37 | 7057.55 | 1.0 | 61.37 | 7057.55 | 2.05143447 | N |
| 907818108 | UNP | 2914734 | US9078181081 | UNION PACIFIC CORP | USD | 9.0 | 236.28 | 2126.52 | 1.0 | 236.28 | 2126.52 | 0.61812051 | N |
| 911312106 | UPS | 2517382 | US9113121068 | UNITED PARCEL SERVICE CL B | USD | 56.0 | 104.13 | 5831.28 | 1.0 | 104.13 | 5831.28 | 1.69499172 | N |
| 91324P102 | UNH | 2917766 | US91324P1021 | UNITEDHEALTH GROUP INC | USD | 12.0 | 308.55 | 3702.60 | 1.0 | 308.55 | 3702.60 | 1.07624335 | N |
| 92343V104 | VZ | 2090571 | US92343V1044 | VERIZON COMMUNICATIONS INC | USD | 138.0 | 43.55 | 6009.90 | 1.0 | 43.55 | 6009.90 | 1.74691161 | N |
| 949746101 | WFC | 2649100 | US9497461015 | WELLS FARGO + CO | USD | 16.0 | 83.6 | 1337.60 | 1.0 | 83.6 | 1337.60 | 0.3888033 | N |
| 98956P102 | ZBH | 2783815 | US98956P1021 | ZIMMER BIOMET HOLDINGS INC | USD | 75.0 | 93.67 | 7025.25 | 1.0 | 93.67 | 7025.25 | 2.04204575 | N |
| 693475105 | PNC | 2692665 | US6934751057 | PNC FINANCIAL SERVICES GROUP | USD | 13.0 | 196.57 | 2555.41 | 1.0 | 196.57 | 2555.41 | 0.74278697 | N |
| G25508105 | CRH | B01ZKD6 | IE0001827041 | CRH PLC | USD | 50.0 | 94.94 | 4747.00 | 1.0 | 94.94 | 4747.00 | 1.37982153 | N |
| G54950103 | LIN | BNZHB81 | IE000S9YS762 | LINDE PLC | USD | 4.0 | 475.58 | 1902.32 | 1.0 | 475.58 | 1902.32 | 0.55295178 | N |
| G5960L103 | MDT | BTN1Y11 | IE00BTN1Y115 | MEDTRONICPLC | USD | 80.0 | 88.39 | 7071.20 | 1.0 | 88.39 | 7071.20 | 2.05540215 | N |
| G6700G107 | NVT | BDVJJQ5 | IE00BDVJJQ56 | NVENT ELECTRIC PLC | USD | 59.0 | 74.91 | 4419.69 | 1.0 | 74.91 | 4419.69 | 1.28468157 | N |
| G87052109 | TEL | BRC3N84 | IE000IVNQZ81 | TE CONNECTIVITY PLC | USD | 40.0 | 174.29 | 6971.60 | 1.0 | 174.29 | 6971.60 | 2.02645118 | N |
| H1467J104 | CB | B3BQMF6 | CH0044328745 | CHUBB LTD | USD | 6.0 | 283.8 | 1702.80 | 1.0 | 283.8 | 1702.80 | 0.49495684 | N |
| 98978V103 | ZTS | B95WG16 | US98978V1035 | ZOETIS INC | USD | 10.0 | 159.18 | 1591.80 | 1.0 | 159.18 | 1591.80 | 0.46269221 | N |
ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on
the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the
bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not
represent the returns you would receive if you traded shares at other times. Index performance does not
represent the fund's performance. It is not possible to invest directly in an index. Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century
Investment Services, Inc.