All Funds
FLV
American Century Focused Large Cap Value ETF
FLV
American Century Focused Large Cap Value ETF
YTD TOTAL RETURN
17.04%
NAV
As of 10/23/2026
16.76%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.42%
GROSS
NAV
$87.54
-0.49% (-$0.43)
Prices as of 10/23/2026
MARKET PRICE
$87.44
-0.44% (-$0.39)
YTD TOTAL RETURN As of 10/23/2026 NAV Market Price | 17.04% 16.76% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.42% |
NAV Prices as of 10/23/2026 | $87.54 -0.49% (-$0.43) |
Market Price | $87.44 -0.44% (-$0.39) |
Total Holdings
American Century Focused Large Cap Value ETF
As of 09/30/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 38,094 | 19,538,412.6 | 5.30% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 54,591 | 13,601,347.65 | 3.69% |
| Marsh & McLennan Cos Inc | MRSH | 571748102 | US5717481023 | 2567741 | 79,585 | 13,587,547.05 | 3.69% |
| Duke Energy Corp | DUK | 26441C204 | US26441C2044 | B7VD3F2 | 116,945 | 13,332,899.45 | 3.62% |
| Apple Inc | AAPL | 037833100 | US0378331005 | 2046251 | 37,795 | 12,586,490.9 | 3.41% |
| Berkshire Hathaway Inc | BRK/B | 084670702 | US0846707026 | 2073390 | 23,995 | 11,948,310.25 | 3.24% |
| Blackrock Inc | BLK | 09290D101 | US09290D1019 | BMZBBT7 | 10,734 | 11,359,684.86 | 3.08% |
| Johnson & Johnson | JNJ | 478160104 | US4781601046 | 2475833 | 42,656 | 11,292,749.44 | 3.06% |
| Becton Dickinson & Co | BDX | 075887109 | US0758871091 | 2087807 | 61,975 | 11,093,525 | 3.01% |
| Chevron Corp | CVX | 166764100 | US1667641005 | 2838555 | 48,144 | 9,831,486.24 | 2.67% |
| Kimberly-Clark Corp | KMB | 494368103 | US4943681035 | 2491839 | 99,683 | 9,712,114.69 | 2.64% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 29,289 | 9,689,679.87 | 2.63% |
| ONEOK Inc | OKE | 30609A109 | US30609A1097 | BWJJFW8 | 113,060 | 9,640,626.2 | 2.62% |
| Medtronic PLC | MDT | G5960L103 | IE00BTN1Y115 | BTN1Y11 | 104,252 | 8,995,905.08 | 2.44% |
| PepsiCo Inc | PEP | 713448108 | US7134481081 | 2681511 | 66,847 | 8,470,851.84 | 2.30% |
| Baker Hughes Co | BKR | 05722G100 | US05722G1004 | BDHLTQ5 | 153,381 | 8,420,616.9 | 2.28% |
| Truist Financial Corp | TFC | 89832Q109 | US89832Q1094 | BKP7287 | 180,609 | 8,362,196.7 | 2.27% |
| UnitedHealth Group Inc | UNH | 91324P102 | US91324P1021 | 2917766 | 21,328 | 7,829,082.24 | 2.12% |
| A O Smith Corp | AOS | 831865209 | US8318652091 | 2816023 | 134,838 | 7,600,818.06 | 2.06% |
| Unilever PLC | UL | 904767803 | US9047678035 | BP9M904 | 124,541 | 7,563,374.93 | 2.05% |
| Charles Schwab Corp/The | SCHW | 808513105 | US8085131055 | 2779397 | 77,240 | 7,549,437.6 | 2.05% |
| Norfolk Southern Corp | NSC | 655844108 | US6558441084 | 2641894 | 24,399 | 7,539,291 | 2.05% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 17,432 | 6,915,448.72 | 1.88% |
| TE Connectivity PLC | TEL | G87052109 | IE000IVNQZ81 | BRC3N84 | 30,433 | 6,423,797.64 | 1.74% |
| Colgate-Palmolive Co | CL | 194162103 | US1941621039 | 2209106 | 73,438 | 6,265,730.16 | 1.70% |
| Cisco Systems Inc | CSCO | 17275R102 | US17275R1023 | 2198163 | 57,630 | 6,202,716.9 | 1.68% |
| Sanofi SA | SNY | 80105N105 | US80105N1054 | 2964557 | 148,352 | 6,116,552.96 | 1.66% |
| Packaging Corp of America | PKG | 695156109 | US6951561090 | 2504566 | 26,202 | 6,007,070.52 | 1.63% |
| Henry Schein Inc | HSIC | 806407102 | US8064071025 | 2416962 | 69,430 | 5,830,037.1 | 1.58% |
| Estee Lauder Cos Inc/The | EL | 518439104 | US5184391044 | 2320524 | 62,629 | 5,810,092.33 | 1.58% |
| IQVIA Holdings Inc | IQV | 46266C105 | US46266C1053 | BDR73G1 | 21,555 | 5,795,061.75 | 1.57% |
| Reinsurance Group of America Inc | RGA | 759351604 | US7593516047 | 2731193 | 23,057 | 5,677,555.68 | 1.54% |
| Commerce Bancshares Inc/MO | CBSH | 200525103 | US2005251036 | 2213204 | 103,066 | 5,641,832.84 | 1.53% |
| Atmos Energy Corp | ATO | 049560105 | US0495601058 | 2315359 | 35,555 | 5,562,224.2 | 1.51% |
| Amrize Ltd | AMRZ | H2927K103 | CH1430134226 | BV5F675 | 141,398 | 5,286,871.22 | 1.43% |
| Honeywell Aerospace Inc | HONA | 43849R105 | US43849R1059 | BN7RHB4 | 33,707 | 5,223,573.79 | 1.42% |
| RTX Corp | RTX | 75513E101 | US75513E1010 | BM5M5Y3 | 28,088 | 5,214,537.2 | 1.41% |
| Honeywell International Inc | HON | 438516205 | US4385162056 | BN7RHC5 | 23,460 | 4,948,652.4 | 1.34% |
| Rockwell Automation Inc | ROK | 773903109 | US7739031091 | 2754060 | 11,192 | 4,872,213.36 | 1.32% |
| Equifax Inc | EFX | 294429105 | US2944291051 | 2319146 | 35,350 | 4,851,434 | 1.32% |
| Roper Technologies Inc | ROP | 776696106 | US7766961061 | 2749602 | 13,144 | 4,592,645.04 | 1.25% |
| QUALCOMM Inc | QCOM | 747525103 | US7475251036 | 2714923 | 24,641 | 4,534,929.64 | 1.23% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 12,954 | 4,457,212.32 | 1.21% |
| PulteGroup Inc | PHM | 745867101 | US7458671010 | 2708841 | 38,053 | 4,416,431.18 | 1.20% |
| Owens Corning | OC | 690742101 | US6907421019 | B1FW7Q2 | 37,662 | 4,396,661.88 | 1.19% |
| PPG Industries Inc | PPG | 693506107 | US6935061076 | 2698470 | 40,125 | 4,186,241.25 | 1.14% |
| TotalEnergies SE | TTE | F92124100 | FR0000120271 | B15CVJ3 | 47,166 | 4,032,693 | 1.09% |
| Mondelez International Inc | MDLZ | 609207105 | US6092071058 | B8CKK03 | 54,657 | 3,160,267.74 | 0.86% |
| US DOLLARS | -- | 999201JL1 | -- | -- | 2,290,072 | 2,290,072.11 | 0.62% |
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.