Daily Basket: 797
fund_ticker
flv
fund_name
american century focused large cap value etf
trade_date
20250505
basket_type
create/redeem
creation_unit_size
5000.0
nav
67.26
nav_per_creation_unit
336317.50
etf_shares_outstanding
3725000.00
total_net_assets
250556578.44
actual_total_cash
9758.15
estimated_cash_component
11335.90
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 | 28.0 | 132.82 | 3718.96 | 1.0 | 132.82 | 3718.96 | 1.1443076 | N |
| 020002101 | ALL | 2019952 | US0200021014 | ALLSTATE CORP | USD | 33.0 | 199.3 | 6576.90 | 1.0 | 199.3 | 6576.90 | 2.02368315 | N |
| 023436108 | AMED | 2024332 | US0234361089 | AMEDISYS INC | USD | 14.0 | 96.0 | 1344.00 | 1.0 | 96.0 | 1344.00 | 0.41354288 | N |
| 023586100 | UHAL | 2028174 | US0235861004 | U HAUL HOLDING CO | USD | 20.0 | 64.92 | 1298.40 | 1.0 | 64.92 | 1298.40 | 0.39951196 | N |
| 025537101 | AEP | 2026242 | US0255371017 | AMERICAN ELECTRIC POWER | USD | 16.0 | 107.69 | 1723.04 | 1.0 | 107.69 | 1723.04 | 0.53017181 | N |
| 030420103 | AWK | B2R3PV1 | US0304201033 | AMERICAN WATER WORKS CO INC | USD | 15.0 | 147.11 | 2206.65 | 1.0 | 147.11 | 2206.65 | 0.67897648 | N |
| 031162100 | AMGN | 2023607 | US0311621009 | AMGEN INC | USD | 6.0 | 281.22 | 1687.32 | 1.0 | 281.22 | 1687.32 | 0.51918093 | N |
| 036752103 | ELV | BSPHGL4 | US0367521038 | ELEVANCE HEALTH INC | USD | 3.0 | 409.98 | 1229.94 | 1.0 | 409.98 | 1229.94 | 0.37844712 | N |
| 049560105 | ATO | 2315359 | US0495601058 | ATMOS ENERGY CORP | USD | 41.0 | 161.5 | 6621.50 | 1.0 | 161.5 | 6621.50 | 2.03740637 | N |
| 060505104 | BAC | 2295677 | US0605051046 | BANK OF AMERICA CORP | USD | 164.0 | 41.07 | 6735.48 | 1.0 | 41.07 | 6735.48 | 2.07247751 | N |
| 075887109 | BDX | 2087807 | US0758871091 | BECTON DICKINSON AND CO | USD | 39.0 | 168.78 | 6582.42 | 1.0 | 168.78 | 6582.42 | 2.02538162 | N |
| 084670702 | BRK/B | 2073390 | US0846707026 | BERKSHIREHATHAWAY INC CL B | USD | 12.0 | 539.8 | 6477.60 | 1.0 | 539.8 | 6477.60 | 1.99312897 | N |
| 101137107 | BSX | 2113434 | US1011371077 | BOSTON SCIENTIFIC CORP | USD | 28.0 | 104.93 | 2938.04 | 1.0 | 104.93 | 2938.04 | 0.90402196 | N |
| 110122108 | BMY | 2126335 | US1101221083 | BRISTOL MYERS SQUIBB CO | USD | 32.0 | 50.57 | 1618.24 | 1.0 | 50.57 | 1618.24 | 0.49792532 | N |
| 125523100 | CI | BHJ0775 | US1255231003 | THE CIGNAGROUP | USD | 3.0 | 334.75 | 1004.25 | 1.0 | 334.75 | 1004.25 | 0.3090033 | N |
| 12572Q105 | CME | 2965839 | US12572Q1058 | CME GROUPINC | USD | 4.0 | 280.45 | 1121.80 | 1.0 | 280.45 | 1121.80 | 0.34517292 | N |
| 126117100 | CNA | 2204866 | US1261171003 | CNA FINANCIAL CORP | USD | 38.0 | 48.37 | 1838.06 | 1.0 | 48.37 | 1838.06 | 0.56556296 | N |
| 126408103 | CSX | 2160753 | US1264081035 | CSX CORP | USD | 59.0 | 28.7 | 1693.30 | 1.0 | 28.7 | 1693.30 | 0.52102095 | N |
| 166764100 | CVX | 2838555 | US1667641005 | CHEVRON CORP | USD | 48.0 | 138.5 | 6648.00 | 1.0 | 138.5 | 6648.00 | 2.0455603 | N |
| 171340102 | CHD | 2195841 | US1713401024 | CHURCH + DWIGHT CO INC | USD | 11.0 | 92.94 | 1022.34 | 1.0 | 92.94 | 1022.34 | 0.31456951 | N |
| 17275R102 | CSCO | 2198163 | US17275R1023 | CISCO SYSTEMS INC | USD | 79.0 | 59.33 | 4687.07 | 1.0 | 59.33 | 4687.07 | 1.44219078 | N |
| 191216100 | KO | 2206657 | US1912161007 | COCA COLACO/THE | USD | 21.0 | 71.65 | 1504.65 | 1.0 | 71.65 | 1504.65 | 0.46297417 | N |
| 194162103 | CL | 2209106 | US1941621039 | COLGATE PALMOLIVE CO | USD | 73.0 | 90.48 | 6605.04 | 1.0 | 90.48 | 6605.04 | 2.0323417 | N |
| 205887102 | CAG | 2215460 | US2058871029 | CONAGRA BRANDS INC | USD | 274.0 | 23.86 | 6537.64 | 1.0 | 23.86 | 6537.64 | 2.01160302 | N |
| 254687106 | DIS | 2270726 | US2546871060 | WALT DISNEY CO/THE | USD | 39.0 | 92.49 | 3607.11 | 1.0 | 92.49 | 3607.11 | 1.10989185 | N |
| 26441C204 | DUK | B7VD3F2 | US26441C2044 | DUKE ENERGY CORP | USD | 54.0 | 121.58 | 6565.32 | 1.0 | 121.58 | 6565.32 | 2.02012003 | N |
| 30161N101 | EXC | 2670519 | US30161N1019 | EXELON CORP | USD | 45.0 | 46.48 | 2091.60 | 1.0 | 46.48 | 2091.60 | 0.6435761 | N |
| 302130109 | EXPD | 2325507 | US3021301094 | EXPEDITORSINTL WASH INC | USD | 19.0 | 112.59 | 2139.21 | 1.0 | 112.59 | 2139.21 | 0.65822549 | N |
| 30231G102 | XOM | 2326618 | US30231G1022 | EXXON MOBIL CORP | USD | 62.0 | 106.21 | 6585.02 | 1.0 | 106.21 | 6585.02 | 2.02618163 | N |
| 315616102 | FFIV | 2427599 | US3156161024 | F5 INC | USD | 22.0 | 268.81 | 5913.82 | 1.0 | 268.81 | 5913.82 | 1.81965635 | N |
| 35909D109 | FYBR | BP0V999 | US35909D1090 | FRONTIER COMMUNICATIONS PARE | USD | 30.0 | 36.5 | 1095.00 | 1.0 | 36.5 | 1095.00 | 0.33692667 | N |
| 36467J108 | GLPI | BFPK4S5 | US36467J1088 | GAMING ANDLEISURE PROPERTIE | USD | 43.0 | 47.2 | 2029.60 | 1.0 | 47.2 | 2029.60 | 0.62449898 | N |
| 370334104 | GIS | 2367026 | US3703341046 | GENERAL MILLS INC | USD | 47.0 | 55.43 | 2605.21 | 1.0 | 55.43 | 2605.21 | 0.80161164 | N |
| 436440101 | HOLX | 2433530 | US4364401012 | HOLOGIC INC | USD | 35.0 | 54.16 | 1895.60 | 1.0 | 54.16 | 1895.60 | 0.58326777 | N |
| 46625H100 | JPM | 2190385 | US46625H1005 | JPMORGAN CHASE + CO | USD | 26.0 | 252.51 | 6565.26 | 1.0 | 252.51 | 6565.26 | 2.02010157 | N |
| 478160104 | JNJ | 2475833 | US4781601046 | JOHNSON +JOHNSON | USD | 42.0 | 156.12 | 6557.04 | 1.0 | 156.12 | 6557.04 | 2.01757231 | N |
| 48203R104 | JNPR | 2431846 | US48203R1041 | JUNIPER NETWORKS INC | USD | 27.0 | 36.63 | 989.01 | 1.0 | 36.63 | 989.01 | 0.30431402 | N |
| 487836108 | K | 2486813 | US4878361082 | KELLANOVA | USD | 9.0 | 82.88 | 745.92 | 1.0 | 82.88 | 745.92 | 0.2295163 | N |
| 49177J102 | KVUE | BQ84ZQ6 | US49177J1025 | KENVUE INC | USD | 261.0 | 23.98 | 6258.78 | 1.0 | 23.98 | 6258.78 | 1.92579902 | N |
| 494368103 | KMB | 2491839 | US4943681035 | KIMBERLY CLARK CORP | USD | 51.0 | 130.35 | 6647.85 | 1.0 | 130.35 | 6647.85 | 2.04551415 | N |
| 064058100 | BK | B1Z77F6 | US0640581007 | BANK OF NEW YORK MELLON CORP | USD | 81.0 | 82.14 | 6653.34 | 1.0 | 82.14 | 6653.34 | 2.0472034 | N |
| 580135101 | MCD | 2550707 | US5801351017 | MCDONALD SCORP | USD | 5.0 | 311.96 | 1559.80 | 1.0 | 311.96 | 1559.80 | 0.47994359 | N |
| 58933Y105 | MRK | 2778844 | US58933Y1055 | MERCK + CO. INC. | USD | 79.0 | 83.18 | 6571.22 | 1.0 | 83.18 | 6571.22 | 2.02193543 | N |
| 609207105 | MDLZ | B8CKK03 | US6092071058 | MONDELEZ INTERNATIONAL INC A | USD | 97.0 | 67.75 | 6571.75 | 1.0 | 67.75 | 6571.75 | 2.02209851 | N |
| 636180101 | NFG | 2626103 | US6361801011 | NATIONAL FUEL GAS CO | USD | 13.0 | 82.44 | 1071.72 | 1.0 | 82.44 | 1071.72 | 0.32976352 | N |
| 655844108 | NSC | 2641894 | US6558441084 | NORFOLK SOUTHERN CORP | USD | 29.0 | 224.36 | 6506.44 | 1.0 | 224.36 | 6506.44 | 2.00200291 | N |
| 66987V109 | NVS | 2620105 | US66987V1098 | NOVARTIS AG SPONSORED ADR | USD | 59.0 | 114.29 | 6743.11 | 1.0 | 114.29 | 6743.11 | 2.07482523 | N |
| 695156109 | PKG | 2504566 | US6951561090 | PACKAGINGCORP OF AMERICA | USD | 25.0 | 187.42 | 4685.50 | 1.0 | 187.42 | 4685.50 | 1.4417077 | N |
| 717081103 | PFE | 2684703 | US7170811035 | PFIZER INC | USD | 198.0 | 24.2 | 4791.60 | 1.0 | 24.2 | 4791.60 | 1.4743542 | N |
| 723484101 | PNW | 2048804 | US7234841010 | PINNACLE WEST CAPITAL | USD | 21.0 | 94.32 | 1980.72 | 1.0 | 94.32 | 1980.72 | 0.60945881 | N |
| 742718109 | PG | 2704407 | US7427181091 | PROCTER +GAMBLE CO/THE | USD | 34.0 | 160.52 | 5457.68 | 1.0 | 160.52 | 5457.68 | 1.67930408 | N |
| 74834L100 | DGX | 2702791 | US74834L1008 | QUEST DIAGNOSTICS INC | USD | 37.0 | 177.95 | 6584.15 | 1.0 | 177.95 | 6584.15 | 2.02591394 | N |
| 75513E101 | RTX | BM5M5Y3 | US75513E1010 | RTX CORP | USD | 52.0 | 130.21 | 6770.92 | 1.0 | 130.21 | 6770.92 | 2.08338224 | N |
| 756109104 | O | 2724193 | US7561091049 | REALTY INCOME CORP | USD | 61.0 | 56.96 | 3474.56 | 1.0 | 56.96 | 3474.56 | 1.0691068 | N |
| 759351604 | RGA | 2731193 | US7593516047 | REINSURANCE GROUP OF AMERICA | USD | 35.0 | 197.76 | 6921.60 | 1.0 | 197.76 | 6921.60 | 2.12974582 | N |
| 760759100 | RSG | 2262530 | US7607591002 | REPUBLIC SERVICES INC | USD | 7.0 | 250.52 | 1753.64 | 1.0 | 250.52 | 1753.64 | 0.5395873 | N |
| 76171L106 | REYN | BKV9674 | US76171L1061 | REYNOLDS CONSUMER PRODUCTS I | USD | 51.0 | 23.31 | 1188.81 | 1.0 | 23.31 | 1188.81 | 0.3657916 | N |
| 806407102 | HSIC | 2416962 | US8064071025 | HENRY SCHEIN INC | USD | 102.0 | 65.3 | 6660.60 | 1.0 | 65.3 | 6660.60 | 2.04943727 | N |
| 808513105 | SCHW | 2779397 | US8085131055 | SCHWAB (CHARLES) CORP | USD | 57.0 | 83.11 | 4737.27 | 1.0 | 83.11 | 4737.27 | 1.4576371 | N |
| 835495102 | SON | 2821395 | US8354951027 | SONOCO PRODUCTS CO | USD | 153.0 | 44.71 | 6840.63 | 1.0 | 44.71 | 6840.63 | 2.1048317 | N |
| 842587107 | SO | 2829601 | US8425871071 | SOUTHERN CO/THE | USD | 38.0 | 91.05 | 3459.90 | 1.0 | 91.05 | 3459.90 | 1.06459598 | N |
| 863667101 | SYK | 2853688 | US8636671013 | STRYKER CORP | USD | 12.0 | 378.22 | 4538.64 | 1.0 | 378.22 | 4538.64 | 1.39651953 | N |
| 882508104 | TXN | 2885409 | US8825081040 | TEXAS INSTRUMENTS INC | USD | 22.0 | 164.51 | 3619.22 | 1.0 | 164.51 | 3619.22 | 1.11361804 | N |
| 89151E109 | TTE | 2898032 | US89151E1091 | TOTALENERGIES SE SPON ADR | USD | 114.0 | 57.73 | 6581.22 | 1.0 | 57.73 | 6581.22 | 2.02501239 | N |
| 89832Q109 | TFC | BKP7287 | US89832Q1094 | TRUIST FINANCIAL CORP | USD | 160.0 | 39.47 | 6315.20 | 1.0 | 39.47 | 6315.20 | 1.94315921 | N |
| 904767704 | UL | 2416520 | US9047677045 | UNILEVER PLC SPONSORED ADR | USD | 105.0 | 63.5 | 6667.50 | 1.0 | 63.5 | 6667.50 | 2.05156037 | N |
| 907818108 | UNP | 2914734 | US9078181081 | UNION PACIFIC CORP | USD | 9.0 | 218.29 | 1964.61 | 1.0 | 218.29 | 1964.61 | 0.60450184 | N |
| 571748102 | MMC | 2567741 | US5717481023 | MARSH + MCLENNAN COS | USD | 23.0 | 227.29 | 5227.67 | 1.0 | 227.29 | 5227.67 | 1.60853102 | N |
| 92343V104 | VZ | 2090571 | US92343V1044 | VERIZON COMMUNICATIONS INC | USD | 153.0 | 43.74 | 6692.22 | 1.0 | 43.74 | 6692.22 | 2.0591666 | N |
| 925652109 | VICI | BYWH073 | US9256521090 | VICI PROPERTIES INC | USD | 70.0 | 31.69 | 2218.30 | 1.0 | 31.69 | 2218.30 | 0.68256113 | N |
| 92936U109 | WPC | B826YT8 | US92936U1097 | WP CAREY INC | USD | 27.0 | 61.69 | 1665.63 | 1.0 | 61.69 | 1665.63 | 0.51250701 | N |
| 92939U106 | WEC | BYY8XK8 | US92939U1060 | WEC ENERGYGROUP INC | USD | 22.0 | 108.62 | 2389.64 | 1.0 | 108.62 | 2389.64 | 0.7352817 | N |
| 931142103 | WMT | 2936921 | US9311421039 | WALMART INC | USD | 45.0 | 98.75 | 4443.75 | 1.0 | 98.75 | 4443.75 | 1.36732229 | N |
| 94106L109 | WM | 2937667 | US94106L1098 | WASTE MANAGEMENT INC | USD | 8.0 | 233.94 | 1871.52 | 1.0 | 233.94 | 1871.52 | 0.57585846 | N |
| 98956P102 | ZBH | 2783815 | US98956P1021 | ZIMMER BIOMET HOLDINGS INC | USD | 65.0 | 102.38 | 6654.70 | 1.0 | 102.38 | 6654.70 | 2.04762186 | N |
| G54950103 | LIN | BNZHB81 | IE000S9YS762 | LINDE PLC | USD | 5.0 | 454.95 | 2274.75 | 1.0 | 454.95 | 2274.75 | 0.69993055 | N |
| G5960L103 | MDT | BTN1Y11 | IE00BTN1Y115 | MEDTRONICPLC | USD | 79.0 | 84.85 | 6703.15 | 1.0 | 84.85 | 6703.15 | 2.06252971 | N |
| H1467J104 | CB | B3BQMF6 | CH0044328745 | CHUBB LTD | USD | 6.0 | 287.31 | 1723.86 | 1.0 | 287.31 | 1723.86 | 0.53042412 | N |
| 911312106 | UPS | 2517382 | US9113121068 | UNITED PARCEL SERVICE CL B | USD | 70.0 | 96.4 | 6748.00 | 1.0 | 96.4 | 6748.00 | 2.07632986 | 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.