Daily Basket: 797
fund_ticker
flv
fund_name
american century focused large cap value etf
trade_date
20260406
basket_type
create/redeem
creation_unit_size
5000.0
nav
76.64
nav_per_creation_unit
383190.50
etf_shares_outstanding
4255000.00
total_net_assets
326095292.74
actual_total_cash
12022.32
estimated_cash_component
13120.97
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001055102 | AFL | 2026361 | US0010551028 | AFLAC INC | USD | 16.0 | 110.48 | 1767.68 | 1.0 | 110.48 | 1767.68 | 0.47762469 | N |
| 002824100 | ABT | 2002305 | US0028241000 | ABBOTT LABORATORIES | USD | 19.0 | 102.87 | 1954.53 | 1.0 | 102.87 | 1954.53 | 0.5281113 | N |
| 02079K305 | GOOGL | BYVY8G0 | US02079K3059 | ALPHABET INC CL A | USD | 13.0 | 295.77 | 3845.01 | 1.0 | 295.77 | 3845.01 | 1.03891638 | N |
| 025537101 | AEP | 2026242 | US0255371017 | AMERICAN ELECTRIC POWER | USD | 15.0 | 132.68 | 1990.20 | 1.0 | 132.68 | 1990.20 | 0.53774929 | N |
| 03076C106 | AMP | B0J7D57 | US03076C1062 | AMERIPRISEFINANCIAL INC | USD | 15.0 | 433.94 | 6509.10 | 1.0 | 433.94 | 6509.10 | 1.75874981 | N |
| 032654105 | ADI | 2032067 | US0326541051 | ANALOG DEVICES INC | USD | 20.0 | 318.34 | 6366.80 | 1.0 | 318.34 | 6366.80 | 1.72030055 | N |
| 049560105 | ATO | 2315359 | US0495601058 | ATMOS ENERGY CORP | USD | 36.0 | 188.97 | 6802.92 | 1.0 | 188.97 | 6802.92 | 1.83813957 | N |
| 05722G100 | BKR | BDHLTQ5 | US05722G1004 | BAKER HUGHES CO | USD | 110.0 | 60.38 | 6641.80 | 1.0 | 60.38 | 6641.80 | 1.79460517 | N |
| 060505104 | BAC | 2295677 | US0605051046 | BANK OF AMERICA CORP | USD | 42.0 | 49.38 | 2073.96 | 1.0 | 49.38 | 2073.96 | 0.56038112 | N |
| 075887109 | BDX | 2087807 | US0758871091 | BECTON DICKINSON AND CO | USD | 42.0 | 154.51 | 6489.42 | 1.0 | 154.51 | 6489.42 | 1.75343231 | N |
| 084670702 | BRK/B | 2073390 | US0846707026 | BERKSHIREHATHAWAY INC CL B | USD | 13.0 | 477.35 | 6205.55 | 1.0 | 477.35 | 6205.55 | 1.67673102 | N |
| 09290D101 | BLK | BMZBBT7 | US09290D1019 | BLACKROCKINC | USD | 6.0 | 966.56 | 5799.36 | 1.0 | 966.56 | 5799.36 | 1.56697905 | N |
| 166764100 | CVX | 2838555 | US1667641005 | CHEVRON CORP | USD | 33.0 | 198.97 | 6566.01 | 1.0 | 198.97 | 6566.01 | 1.77412682 | N |
| 17275R102 | CSCO | 2198163 | US17275R1023 | CISCO SYSTEMS INC | USD | 85.0 | 79.02 | 6716.70 | 1.0 | 79.02 | 6716.70 | 1.81484305 | N |
| 191216100 | KO | 2206657 | US1912161007 | COCA COLACO/THE | USD | 35.0 | 76.72 | 2685.20 | 1.0 | 76.72 | 2685.20 | 0.72553733 | N |
| 194162103 | CL | 2209106 | US1941621039 | COLGATE PALMOLIVE CO | USD | 73.0 | 85.14 | 6215.22 | 1.0 | 85.14 | 6215.22 | 1.67934385 | N |
| 200525103 | CBSH | 2213204 | US2005251036 | COMMERCE BANCSHARES INC | USD | 135.0 | 49.88 | 6733.80 | 1.0 | 49.88 | 6733.80 | 1.81946344 | N |
| 20825C104 | COP | 2685717 | US20825C1045 | CONOCOPHILLIPS | USD | 12.0 | 130.52 | 1566.24 | 1.0 | 130.52 | 1566.24 | 0.42319588 | N |
| 26441C204 | DUK | B7VD3F2 | US26441C2044 | DUKE ENERGY CORP | USD | 51.0 | 132.22 | 6743.22 | 1.0 | 132.22 | 6743.22 | 1.82200871 | N |
| 26875P101 | EOG | 2318024 | US26875P1012 | EOG RESOURCES INC | USD | 16.0 | 142.64 | 2282.24 | 1.0 | 142.64 | 2282.24 | 0.61665809 | N |
| 30231G102 | XOM | 2326618 | US30231G1022 | EXXON MOBIL CORP | USD | 12.0 | 160.69 | 1928.28 | 1.0 | 160.69 | 1928.28 | 0.52101859 | N |
| 315616102 | FFIV | 2427599 | US3156161024 | F5 INC | USD | 22.0 | 303.35 | 6673.70 | 1.0 | 303.35 | 6673.70 | 1.80322451 | N |
| 370334104 | GIS | 2367026 | US3703341046 | GENERAL MILLS INC | USD | 55.0 | 37.42 | 2058.10 | 1.0 | 37.42 | 2058.10 | 0.55609577 | N |
| 416515104 | HIG | 2476193 | US4165151048 | HARTFORD INSURANCE GROUP INC | USD | 22.0 | 136.19 | 2996.18 | 1.0 | 136.19 | 2996.18 | 0.80956369 | N |
| 438516106 | HON | 2020459 | US4385161066 | HONEYWELLINTERNATIONAL INC | USD | 29.0 | 229.45 | 6654.05 | 1.0 | 229.45 | 6654.05 | 1.7979151 | N |
| 452308109 | ITW | 2457552 | US4523081093 | ILLINOIS TOOL WORKS | USD | 5.0 | 258.21 | 1291.05 | 1.0 | 258.21 | 1291.05 | 0.34883992 | N |
| 46266C105 | IQV | BDR73G1 | US46266C1053 | IQVIA HOLDINGS INC | USD | 38.0 | 173.26 | 6583.88 | 1.0 | 173.26 | 6583.88 | 1.77895527 | N |
| 46625H100 | JPM | 2190385 | US46625H1005 | JPMORGAN CHASE + CO | USD | 22.0 | 294.6 | 6481.20 | 1.0 | 294.6 | 6481.20 | 1.75121127 | N |
| 478160104 | JNJ | 2475833 | US4781601046 | JOHNSON +JOHNSON | USD | 27.0 | 243.04 | 6562.08 | 1.0 | 243.04 | 6562.08 | 1.77306494 | N |
| 02079K107 | GOOG | BYY88Y7 | US02079K1079 | ALPHABET INC CL C | USD | 22.0 | 294.46 | 6478.12 | 1.0 | 294.46 | 6478.12 | 1.75037906 | N |
| 494368103 | KMB | 2491839 | US4943681035 | KIMBERLY CLARK CORP | USD | 68.0 | 96.13 | 6536.84 | 1.0 | 96.13 | 6536.84 | 1.76624512 | N |
| 49456B101 | KMI | B3NQ4P8 | US49456B1017 | KINDER MORGAN INC | USD | 44.0 | 32.97 | 1450.68 | 1.0 | 32.97 | 1450.68 | 0.39197173 | N |
| 540424108 | L | 2523022 | US5404241086 | LOEWS CORP | USD | 11.0 | 107.69 | 1184.59 | 1.0 | 107.69 | 1184.59 | 0.32007458 | N |
| 55261F104 | MTB | 2340168 | US55261F1049 | M + T BANKCORP | USD | 10.0 | 210.16 | 2101.60 | 1.0 | 210.16 | 2101.60 | 0.56784941 | N |
| 571748102 | MRSH | 2567741 | US5717481023 | MARSH + MCLENNAN COS | USD | 38.0 | 174.61 | 6635.18 | 1.0 | 174.61 | 6635.18 | 1.79281646 | N |
| 58933Y105 | MRK | 2778844 | US58933Y1055 | MERCK + CO. INC. | USD | 12.0 | 120.87 | 1450.44 | 1.0 | 120.87 | 1450.44 | 0.39190688 | N |
| 594918104 | MSFT | 2588173 | US5949181045 | MICROSOFTCORP | USD | 18.0 | 373.46 | 6722.28 | 1.0 | 373.46 | 6722.28 | 1.81635076 | N |
| 609207105 | MDLZ | B8CKK03 | US6092071058 | MONDELEZ INTERNATIONAL INC A | USD | 117.0 | 57.54 | 6732.18 | 1.0 | 57.54 | 6732.18 | 1.81902572 | N |
| 655844108 | NSC | 2641894 | US6558441084 | NORFOLK SOUTHERN CORP | USD | 23.0 | 288.0 | 6624.00 | 1.0 | 288.0 | 6624.00 | 1.78979564 | N |
| 682680103 | OKE | 2130109 | US6826801036 | ONEOK INC | USD | 76.0 | 88.3 | 6710.80 | 1.0 | 88.3 | 6710.80 | 1.81324888 | N |
| 690742101 | OC | B1FW7Q2 | US6907421019 | OWENS CORNING | USD | 43.0 | 105.84 | 4551.12 | 1.0 | 105.84 | 4551.12 | 1.22970633 | N |
| 693475105 | PNC | 2692665 | US6934751057 | PNC FINANCIAL SERVICES GROUP | USD | 11.0 | 211.7 | 2328.70 | 1.0 | 211.7 | 2328.70 | 0.62921152 | N |
| 693506107 | PPG | 2698470 | US6935061076 | PPG INDUSTRIES INC | USD | 59.0 | 103.24 | 6091.16 | 1.0 | 103.24 | 6091.16 | 1.645823 | N |
| 693718108 | PCAR | 2665861 | US6937181088 | PACCAR INC | USD | 56.0 | 118.32 | 6625.92 | 1.0 | 118.32 | 6625.92 | 1.79031442 | N |
| 695156109 | PKG | 2504566 | US6951561090 | PACKAGINGCORP OF AMERICA | USD | 31.0 | 204.46 | 6338.26 | 1.0 | 204.46 | 6338.26 | 1.71258908 | N |
| 713448108 | PEP | 2681511 | US7134481081 | PEPSICO INC | USD | 43.0 | 157.01 | 6751.43 | 1.0 | 157.01 | 6751.43 | 1.82422705 | N |
| 742718109 | PG | 2704407 | US7427181091 | PROCTER +GAMBLE CO/THE | USD | 22.0 | 143.12 | 3148.64 | 1.0 | 143.12 | 3148.64 | 0.85075817 | N |
| 743315103 | PGR | 2705024 | US7433151039 | PROGRESSIVE CORP | USD | 9.0 | 195.25 | 1757.25 | 1.0 | 195.25 | 1757.25 | 0.47480652 | N |
| 745867101 | PHM | 2708841 | US7458671010 | PULTEGROUPINC | USD | 38.0 | 117.29 | 4457.02 | 1.0 | 117.29 | 4457.02 | 1.20428064 | N |
| 747525103 | QCOM | 2714923 | US7475251036 | QUALCOMM INC | USD | 46.0 | 126.8 | 5832.80 | 1.0 | 126.8 | 5832.80 | 1.57601449 | N |
| 75513E101 | RTX | BM5M5Y3 | US75513E1010 | RTX CORP | USD | 32.0 | 196.21 | 6278.72 | 1.0 | 196.21 | 6278.72 | 1.69650146 | N |
| 759351604 | RGA | 2731193 | US7593516047 | REINSURANCE GROUP OF AMERICA | USD | 32.0 | 205.16 | 6565.12 | 1.0 | 205.16 | 6565.12 | 1.77388634 | N |
| 760759100 | RSG | 2262530 | US7607591002 | REPUBLIC SERVICES INC | USD | 10.0 | 223.19 | 2231.90 | 1.0 | 223.19 | 2231.90 | 0.60305629 | N |
| 773903109 | ROK | 2754060 | US7739031091 | ROCKWELL AUTOMATION INC | USD | 14.0 | 365.02 | 5110.28 | 1.0 | 365.02 | 5110.28 | 1.38079059 | N |
| 80105N105 | SNY | 2964557 | US80105N1054 | SANOFI ADR | USD | 131.0 | 47.89 | 6273.59 | 1.0 | 47.89 | 6273.59 | 1.69511534 | N |
| 806407102 | HSIC | 2416962 | US8064071025 | HENRY SCHEIN INC | USD | 80.0 | 73.94 | 5915.20 | 1.0 | 73.94 | 5915.20 | 1.59827886 | N |
| 808513105 | SCHW | 2779397 | US8085131055 | SCHWAB (CHARLES) CORP | USD | 72.0 | 93.77 | 6751.44 | 1.0 | 93.77 | 6751.44 | 1.82422975 | N |
| 831865209 | AOS | 2816023 | US8318652091 | SMITH (A.O.) CORP | USD | 102.0 | 64.35 | 6563.70 | 1.0 | 64.35 | 6563.70 | 1.77350266 | N |
| 49177J102 | KVUE | BQ84ZQ6 | US49177J1025 | KENVUE INC | USD | 80.0 | 17.14 | 1371.20 | 1.0 | 17.14 | 1371.20 | 0.37049634 | N |
| 863667101 | SYK | 2853688 | US8636671013 | STRYKER CORP | USD | 13.0 | 331.54 | 4310.02 | 1.0 | 331.54 | 4310.02 | 1.16456144 | N |
| 871829107 | SYY | 2868165 | US8718291078 | SYSCO CORP | USD | 53.0 | 71.16 | 3771.48 | 1.0 | 71.16 | 3771.48 | 1.01904868 | N |
| 87612E106 | TGT | 2259101 | US87612E1064 | TARGET CORP | USD | 35.0 | 120.45 | 4215.75 | 1.0 | 120.45 | 4215.75 | 1.13908982 | N |
| 89417E109 | TRV | 2769503 | US89417E1091 | TRAVELERSCOS INC/THE | USD | 7.0 | 293.99 | 2057.93 | 1.0 | 293.99 | 2057.93 | 0.55604984 | N |
| 89832Q109 | TFC | BKP7287 | US89832Q1094 | TRUIST FINANCIAL CORP | USD | 143.0 | 47.16 | 6743.88 | 1.0 | 47.16 | 6743.88 | 1.82218705 | N |
| 902973304 | USB | 2736035 | US9029733048 | US BANCORP | USD | 41.0 | 52.95 | 2170.95 | 1.0 | 52.95 | 2170.95 | 0.58658769 | N |
| 904767803 | UL | BP9M904 | US9047678035 | UNILEVER PLC SPONSORED ADR | USD | 119.0 | 55.45 | 6598.55 | 1.0 | 55.45 | 6598.55 | 1.78291908 | N |
| 907818108 | UNP | 2914734 | US9078181081 | UNION PACIFIC CORP | USD | 11.0 | 244.71 | 2691.81 | 1.0 | 244.71 | 2691.81 | 0.72732334 | N |
| 91324P102 | UNH | 2917766 | US91324P1021 | UNITEDHEALTH GROUP INC | USD | 17.0 | 277.26 | 4713.42 | 1.0 | 277.26 | 4713.42 | 1.27355956 | N |
| 92343V104 | VZ | 2090571 | US92343V1044 | VERIZON COMMUNICATIONS INC | USD | 119.0 | 49.4 | 5878.60 | 1.0 | 49.4 | 5878.60 | 1.58838959 | N |
| 92939U106 | WEC | BYY8XK8 | US92939U1060 | WEC ENERGYGROUP INC | USD | 19.0 | 117.58 | 2234.02 | 1.0 | 117.58 | 2234.02 | 0.60362911 | N |
| 98389B100 | XEL | 2614807 | US98389B1008 | XCEL ENERGY INC | USD | 24.0 | 80.74 | 1937.76 | 1.0 | 80.74 | 1937.76 | 0.52358007 | N |
| 98956P102 | ZBH | 2783815 | US98956P1021 | ZIMMER BIOMET HOLDINGS INC | USD | 64.0 | 90.89 | 5816.96 | 1.0 | 90.89 | 5816.96 | 1.57173454 | N |
| F92124100 | TTE | B15CVJ3 | FR0000120271 | TOTALENERGIES SE | USD | 72.0 | 92.39 | 6652.08 | 1.0 | 92.39 | 6652.08 | 1.79738281 | N |
| G0450A105 | ACGL | 2740542 | BMG0450A1053 | ARCH CAPITAL GROUP LTD | USD | 17.0 | 96.74 | 1644.58 | 1.0 | 96.74 | 1644.58 | 0.44436324 | N |
| G5960L103 | MDT | BTN1Y11 | IE00BTN1Y115 | MEDTRONICPLC | USD | 77.0 | 86.63 | 6670.51 | 1.0 | 86.63 | 6670.51 | 1.80236257 | N |
| H1467J104 | CB | B3BQMF6 | CH0044328745 | CHUBB LTD | USD | 6.0 | 328.33 | 1969.98 | 1.0 | 328.33 | 1969.98 | 0.53228587 | N |
| H2927K103 | AMRZ | BV5F675 | CH1430134226 | AMRIZE LTD | USD | 120.0 | 54.23 | 6507.60 | 1.0 | 54.23 | 6507.60 | 1.75834452 | N |
| N6596X109 | NXPI | B505PN7 | NL0009538784 | NXP SEMICONDUCTORS NV | USD | 34.0 | 194.55 | 6614.70 | 1.0 | 194.55 | 6614.70 | 1.78728279 | N |
| 842587107 | SO | 2829601 | US8425871071 | SOUTHERN CO/THE | USD | 22.0 | 97.45 | 2143.90 | 1.0 | 97.45 | 2143.90 | 0.57927881 | N |
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