All Funds
FLV
American Century Focused Large Cap Value ETF
FLV
American Century Focused Large Cap Value ETF
YTD TOTAL RETURN
3.18%
NAV
As of 01/22/2026
2.91%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.42%
GROSS
NAV
$78.08
0.52% ($0.41)
Prices as of 01/22/2026
MARKET PRICE
$77.97
0.29% ($0.22)
YTD TOTAL RETURN As of 01/22/2026 NAV Market Price | 3.18% 2.91% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.42% |
NAV Prices as of 01/22/2026 | $78.08 0.52% ($0.41) |
Market Price | $77.97 0.29% ($0.22) |
Total Holdings
American Century Focused Large Cap Value ETF
As of 12/31/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Commerce Bancshares Inc/MO | CBSH | 200525103 | US2005251036 | 2213204 | 5,477 | 286,666.18 | 0.10% |
| Marsh & McLennan Cos Inc | MMC | 571748102 | US5717481023 | 2567741 | 54,744 | 10,156,106.88 | 3.54% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 30,994 | 9,986,886.68 | 3.48% |
| Truist Financial Corp | TFC | 89832Q109 | US89832Q1094 | BKP7287 | 200,141 | 9,848,938.61 | 3.43% |
| Duke Energy Corp | DUK | 26441C204 | US26441C2044 | B7VD3F2 | 82,921 | 9,719,170.41 | 3.39% |
| Johnson & Johnson | JNJ | 478160104 | US4781601046 | 2475833 | 46,259 | 9,573,300.05 | 3.34% |
| Unilever PLC | UL | 904767803 | US9047678035 | BP9M904 | 141,937 | 9,282,679.8 | 3.24% |
| Berkshire Hathaway Inc | BRK/B | 084670702 | US0846707026 | 2073390 | 18,262 | 9,179,394.3 | 3.20% |
| ONEOK Inc | OKE | 682680103 | US6826801036 | 2130109 | 123,582 | 9,083,277 | 3.17% |
| Blackrock Inc | BLK | 09290D101 | US09290D1019 | BMZBBT7 | 8,246 | 8,826,023.64 | 3.08% |
| PepsiCo Inc | PEP | 713448108 | US7134481081 | 2681511 | 60,029 | 8,615,362.08 | 3.00% |
| Becton Dickinson & Co | BDX | 075887109 | US0758871091 | 2087807 | 43,800 | 8,500,266 | 2.96% |
| Mondelez International Inc | MDLZ | 609207105 | US6092071058 | B8CKK03 | 141,065 | 7,593,528.95 | 2.65% |
| Norfolk Southern Corp | NSC | 655844108 | US6558441084 | 2641894 | 25,724 | 7,427,033.28 | 2.59% |
| Chevron Corp | CVX | 166764100 | US1667641005 | 2838555 | 48,195 | 7,345,399.95 | 2.56% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 23,203 | 7,262,539 | 2.53% |
| Reinsurance Group of America Inc | RGA | 759351604 | US7593516047 | 2731193 | 35,380 | 7,198,414.8 | 2.51% |
| Packaging Corp of America | PKG | 695156109 | US6951561090 | 2504566 | 33,756 | 6,961,499.88 | 2.43% |
| Charles Schwab Corp/The | SCHW | 808513105 | US8085131055 | 2779397 | 69,568 | 6,950,538.88 | 2.42% |
| Medtronic PLC | MDT | G5960L103 | IE00BTN1Y115 | BTN1Y11 | 69,951 | 6,719,493.06 | 2.34% |
| Kenvue Inc | KVUE | 49177J102 | US49177J1025 | BQ84ZQ6 | 329,418 | 5,682,460.5 | 1.98% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 20,777 | 5,634,722.4 | 1.96% |
| A O Smith Corp | AOS | 831865209 | US8318652091 | 2816023 | 81,878 | 5,476,000.64 | 1.91% |
| Cisco Systems Inc | CSCO | 17275R102 | US17275R1023 | 2198163 | 70,286 | 5,414,130.58 | 1.89% |
| American Tower Corp | AMT | 03027X100 | US03027X1000 | B7FBFL2 | 29,898 | 5,249,191.86 | 1.83% |
| Sysco Corp | SYY | 871829107 | US8718291078 | 2868165 | 69,303 | 5,106,938.07 | 1.78% |
| Atmos Energy Corp | ATO | 049560105 | US0495601058 | 2315359 | 30,106 | 5,046,668.78 | 1.76% |
| PACCAR Inc | PCAR | 693718108 | US6937181088 | 2665861 | 45,947 | 5,031,655.97 | 1.75% |
| Zimmer Biomet Holdings Inc | ZBH | 98956P102 | US98956P1021 | 2783815 | 52,848 | 4,752,092.16 | 1.66% |
| RTX Corp | RTX | 75513E101 | US75513E1010 | BM5M5Y3 | 25,545 | 4,684,953 | 1.63% |
| PPG Industries Inc | PPG | 693506107 | US6935061076 | 2698470 | 44,492 | 4,558,650.32 | 1.59% |
| F5 Inc | FFIV | 315616102 | US3156161024 | 2427599 | 17,724 | 4,524,228.24 | 1.58% |
| Baker Hughes Co | BKR | 05722G100 | US05722G1004 | BDHLTQ5 | 98,073 | 4,466,244.42 | 1.56% |
| Kimberly-Clark Corp | KMB | 494368103 | US4943681035 | 2491839 | 44,260 | 4,465,391.4 | 1.56% |
| Salesforce Inc | CRM | 79466L302 | US79466L3024 | 2310525 | 16,531 | 4,379,227.21 | 1.53% |
| Verizon Communications Inc | VZ | 92343V104 | US92343V1044 | 2090571 | 105,808 | 4,309,559.84 | 1.50% |
| IQVIA Holdings Inc | IQV | 46266C105 | US46266C1053 | BDR73G1 | 19,104 | 4,306,232.64 | 1.50% |
| QUALCOMM Inc | QCOM | 747525103 | US7475251036 | 2714923 | 25,171 | 4,305,499.55 | 1.50% |
| Henry Schein Inc | HSIC | 806407102 | US8064071025 | 2416962 | 55,475 | 4,192,800.5 | 1.46% |
| Sanofi SA | SNY | 80105N105 | US80105N1054 | 2964557 | 80,407 | 3,896,523.22 | 1.36% |
| Amrize Ltd | AMRZ | H2927K103 | CH1430134226 | BV5F675 | 70,950 | 3,836,976 | 1.34% |
| UnitedHealth Group Inc | UNH | 91324P102 | US91324P1021 | 2917766 | 11,357 | 3,749,059.27 | 1.31% |
| PulteGroup Inc | PHM | 745867101 | US7458671010 | 2708841 | 31,779 | 3,726,405.54 | 1.30% |
| TotalEnergies SE | TTE | F92124100 | FR0000120271 | B15CVJ3 | 56,612 | 3,703,557.04 | 1.29% |
| Rockwell Automation Inc | ROK | 773903109 | US7739031091 | 2754060 | 9,439 | 3,672,431.73 | 1.28% |
| Bank of New York Mellon Corp/The | BK | 064058100 | US0640581007 | B1Z77F6 | 29,182 | 3,387,738.38 | 1.18% |
| Cummins Inc | CMI | 231021106 | US2310211063 | 2240202 | 5,633 | 2,875,364.85 | 1.00% |
| Estee Lauder Cos Inc/The | EL | 518439104 | US5184391044 | 2320524 | 26,769 | 2,803,249.68 | 0.98% |
| US DOLLARS | -- | 999201JL1 | -- | -- | 2,592,527 | 2,592,527.24 | 0.90% |
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.