All Funds
FLV
American Century Focused Large Cap Value ETF
FLV
American Century Focused Large Cap Value ETF
YTD TOTAL RETURN
14.73%
NAV
As of 12/01/2025
14.72%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.42%
GROSS
NAV
$75.44
-0.66% (-$0.50)
Prices as of 12/01/2025
MARKET PRICE
$75.49
-0.53% (-$0.40)
YTD TOTAL RETURN As of 12/01/2025 NAV Market Price | 14.73% 14.72% |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.42% |
NAV Prices as of 12/01/2025 | $75.44 -0.66% (-$0.50) |
Market Price | $75.49 -0.53% (-$0.40) |
Total Holdings
American Century Focused Large Cap Value ETF
As of 09/30/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 478160104 | US4781601046 | 2475833 | 66,483 | 12,327,277.86 | 4.59% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 33,740 | 10,642,608.2 | 3.96% |
| Duke Energy Corp | DUK | 26441C204 | US26441C2044 | B7VD3F2 | 80,740 | 9,991,575 | 3.72% |
| Unilever PLC | UL | 904767704 | US9047677045 | 2416520 | 167,650 | 9,938,292 | 3.70% |
| Truist Financial Corp | TFC | 89832Q109 | US89832Q1094 | BKP7287 | 209,794 | 9,591,781.68 | 3.57% |
| Reinsurance Group of America Inc | RGA | 759351604 | US7593516047 | 2731193 | 48,203 | 9,261,242.39 | 3.45% |
| Kenvue Inc | KVUE | 49177J102 | US49177J1025 | BQ84ZQ6 | 546,426 | 8,868,493.98 | 3.30% |
| ONEOK Inc | OKE | 682680103 | US6826801036 | 2130109 | 119,686 | 8,733,487.42 | 3.25% |
| Becton Dickinson & Co | BDX | 075887109 | US0758871091 | 2087807 | 43,660 | 8,171,842.2 | 3.04% |
| Blackrock Inc | BLK | 09290D101 | US09290D1019 | BMZBBT7 | 6,868 | 8,007,195.16 | 2.98% |
| PepsiCo Inc | PEP | 713448108 | US7134481081 | 2681511 | 55,805 | 7,837,254.2 | 2.92% |
| Berkshire Hathaway Inc | BRK/B | 084670702 | US0846707026 | 2073390 | 14,845 | 7,463,175.3 | 2.78% |
| Medtronic PLC | MDT | G5960L103 | IE00BTN1Y115 | BTN1Y11 | 75,682 | 7,207,953.68 | 2.68% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 28,965 | 7,041,391.5 | 2.62% |
| Mondelez International Inc | MDLZ | 609207105 | US6092071058 | B8CKK03 | 110,517 | 6,903,996.99 | 2.57% |
| Chevron Corp | CVX | 166764100 | US1667641005 | 2838555 | 42,974 | 6,673,432.46 | 2.48% |
| Norfolk Southern Corp | NSC | 655844108 | US6558441084 | 2641894 | 22,152 | 6,654,682.32 | 2.48% |
| Charles Schwab Corp/The | SCHW | 808513105 | US8085131055 | 2779397 | 65,881 | 6,289,659.07 | 2.34% |
| Zimmer Biomet Holdings Inc | ZBH | 98956P102 | US98956P1021 | 2783815 | 55,261 | 5,443,208.5 | 2.03% |
| Packaging Corp of America | PKG | 695156109 | US6951561090 | 2504566 | 24,701 | 5,383,088.93 | 2.00% |
| Atmos Energy Corp | ATO | 049560105 | US0495601058 | 2315359 | 31,433 | 5,367,184.75 | 2.00% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 21,381 | 5,253,311.7 | 1.95% |
| Marsh & McLennan Cos Inc | MMC | 571748102 | US5717481023 | 2567741 | 25,582 | 5,155,540.46 | 1.92% |
| Verizon Communications Inc | VZ | 92343V104 | US92343V1044 | 2090571 | 116,452 | 5,118,065.4 | 1.90% |
| American Tower Corp | AMT | 03027X100 | US03027X1000 | B7FBFL2 | 26,202 | 5,039,168.64 | 1.87% |
| IQVIA Holdings Inc | IQV | 46266C105 | US46266C1053 | BDR73G1 | 26,330 | 5,001,120.2 | 1.86% |
| Cisco Systems Inc | CSCO | 17275R102 | US17275R1023 | 2198163 | 70,876 | 4,849,335.92 | 1.80% |
| TE Connectivity PLC | TEL | G87052109 | IE000IVNQZ81 | BRC3N84 | 19,948 | 4,379,184.44 | 1.63% |
| CRH PLC | CRH | G25508105 | IE0001827041 | B01ZKD6 | 35,135 | 4,212,686.5 | 1.57% |
| A O Smith Corp | AOS | 831865209 | US8318652091 | 2816023 | 56,607 | 4,155,519.87 | 1.55% |
| Henry Schein Inc | HSIC | 806407102 | US8064071025 | 2416962 | 62,602 | 4,154,894.74 | 1.55% |
| Rockwell Automation Inc | ROK | 773903109 | US7739031091 | 2754060 | 11,597 | 4,053,499.41 | 1.51% |
| RTX Corp | RTX | 75513E101 | US75513E1010 | BM5M5Y3 | 24,163 | 4,043,194.79 | 1.50% |
| Salesforce Inc | CRM | 79466L302 | US79466L3024 | 2310525 | 16,276 | 3,857,412 | 1.44% |
| QUALCOMM Inc | QCOM | 747525103 | US7475251036 | 2714923 | 23,107 | 3,844,080.52 | 1.43% |
| Sanofi SA | SNY | 80105N105 | US80105N1054 | 2964557 | 80,881 | 3,817,583.2 | 1.42% |
| Estee Lauder Cos Inc/The | EL | 518439104 | US5184391044 | 2320524 | 38,940 | 3,431,392.8 | 1.28% |
| Bank of New York Mellon Corp/The | BK | 064058100 | US0640581007 | B1Z77F6 | 30,276 | 3,298,872.96 | 1.23% |
| Anheuser-Busch InBev SA/NV | BUD | 03524A108 | US03524A1088 | B3P93Y7 | 54,062 | 3,222,635.82 | 1.20% |
| UnitedHealth Group Inc | UNH | 91324P102 | US91324P1021 | 2917766 | 8,840 | 3,052,452 | 1.14% |
| PACCAR Inc | PCAR | 693718108 | US6937181088 | 2665861 | 29,672 | 2,917,351.04 | 1.09% |
| PulteGroup Inc | PHM | 745867101 | US7458671010 | 2708841 | 21,468 | 2,836,566.84 | 1.06% |
| TotalEnergies SE | TTE | 89151E109 | US89151E1091 | 2898032 | 47,042 | 2,807,936.98 | 1.04% |
| Cummins Inc | CMI | 231021106 | US2310211063 | 2240202 | 6,254 | 2,641,501.98 | 0.98% |
| F5 Inc | FFIV | 315616102 | US3156161024 | 2427599 | 8,067 | 2,607,173.73 | 0.97% |
| Oshkosh Corp | OSK | 688239201 | US6882392011 | 2663520 | 19,066 | 2,472,860.2 | 0.92% |
| US DOLLARS | -- | 999201JL1 | -- | -- | 2,451,496 | 2,451,495.77 | 0.91% |
| Graphic Packaging Holding Co | GPK | 388689101 | US3886891015 | B2Q8249 | 103,376 | 2,023,068.32 | 0.75% |
| Kimberly-Clark Corp | KMB | 494368103 | US4943681035 | 2491839 | 0 | 0 | 0.00% |
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.