NYSEArca - Nasdaq Real Time Price USD

American Century Focused Large Cap Value ETF (FLV)

63.98 -0.06 (-0.09%)
As of 12:56 PM EDT. Market Open.

Top 10 Holdings (41.93% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 6.89%
MDT
Medtronic plc 5.45%
ZBH
Zimmer Biomet Holdings, Inc. 4.23%
DUK
Duke Energy Corporation 4.19%
ATO
Atmos Energy Corporation 3.76%
XOM
Exxon Mobil Corporation 3.64%
UL
Unilever PLC 3.54%
NSC
Norfolk Southern Corporation 3.45%
CL
Colgate-Palmolive Company 3.39%
UPS
United Parcel Service, Inc. 3.38%

Sector Weightings

SectorFLV
Healthcare   25.88%
Industrials   9.07%
Utilities   8.05%
Energy   6.73%
Technology   6.35%
Real Estate   1.12%

Overall Portfolio Composition (%)

Stocks 98.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.4
Price/Sales 0.49
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

ETF Overview

Category Large Value
Fund Family American Century Investments
Net Assets 208.11M
YTD Daily Total Return 5.39%
Yield 2.06%
Legal Type Exchange Traded Fund

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