American Century Focused Large Cap Value ETF (FLV)
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.
$245.72M
Mar 31, 2020
4.46
$15.64
0.00
0.00
10.47%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.05%
Technology Select Sector SPDR Fund
XLK
8.02%
Energy Select Sector SPDR Fund
XLE
7.72%
Utilities Select Sector SPDR Fund
XLU
7.38%
Health Care Select Sector SPDR Fund
XLV
26.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.26%
Communication Services Select Sector SPDR Fund
XLC
2.21%
Financial Select Sector SPDR Fund
XLF
18.79%
Consumer Staples Select Sector SPDR Fund
XLP
16.73%
Materials Select Sector SPDR Fund
XLB
1.59%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (36)
Johnson & Johnson
JNJ
5.438%
JPMorgan Chase & Co.
JPM
3.826%
Cisco Systems, Inc.
CSCO
3.696%
Emerson Electric Co.
EMR
3.475%
The Bank of New York Mellon Corporation
BK
3.465%
Verizon Communications Inc.
VZ
3.365%
Mondelez International, Inc.
MDLZ
3.255%
Atmos Energy Corporation
ATO
2.834%
Chevron Corporation
CVX
2.434%
Marsh & McLennan Companies, Inc.
MMC
2.374%
Becton, Dickinson and Company
BDX
2.293%
Texas Instruments Incorporated
TXN
2.253%
Truist Financial Corporation
TFC
1.963%
Aflac Incorporated
AFL
1.943%
Pinnacle West Capital Corporation
PNW
1.853%
Republic Services, Inc.
RSG
1.833%
F5, Inc.
FFIV
1.773%
Raytheon Technologies Corporation
RTX
1.733%
Reinsurance Group of America, Incorporated
RGA
1.733%
Duke Energy Corporation
DUK
1.602%
Walmart Inc.
WMT
1.512%
Merck & Co., Inc.
MRK
1.422%
Oracle Corporation
ORCL
1.392%
PepsiCo, Inc.
PEP
1.362%
Lockheed Martin Corporation
LMT
1.332%
Hubbell Incorporated
HUBB
1.282%
Sonoco Products Company
SON
1.112%
Universal Health Services, Inc.
UHS
1.002%
Colgate-Palmolive Company
CL
0.981%
Conagra Brands, Inc.
CAG
0.951%
Hologic, Inc.
HOLX
0.751%
The Procter & Gamble Company
PG
0.731%
The Walt Disney Company
DIS
0.671%
Honeywell International Inc.
HON
0.661%
Union Pacific Corporation
UNP
0.411%
Martin Marietta Materials, Inc.
MLM
0.371%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.05%
Technology Select Sector SPDR Fund
XLK
8.02%
Energy Select Sector SPDR Fund
XLE
7.72%
Utilities Select Sector SPDR Fund
XLU
7.38%
Health Care Select Sector SPDR Fund
XLV
26.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.26%
Communication Services Select Sector SPDR Fund
XLC
2.21%
Financial Select Sector SPDR Fund
XLF
18.79%
Consumer Staples Select Sector SPDR Fund
XLP
16.73%
Materials Select Sector SPDR Fund
XLB
1.59%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (36)
Johnson & Johnson
JNJ
5.438%
JPMorgan Chase & Co.
JPM
3.826%
Cisco Systems, Inc.
CSCO
3.696%
Emerson Electric Co.
EMR
3.475%
The Bank of New York Mellon Corporation
BK
3.465%
Verizon Communications Inc.
VZ
3.365%
Mondelez International, Inc.
MDLZ
3.255%
Atmos Energy Corporation
ATO
2.834%
Chevron Corporation
CVX
2.434%
Marsh & McLennan Companies, Inc.
MMC
2.374%
Becton, Dickinson and Company
BDX
2.293%
Texas Instruments Incorporated
TXN
2.253%
Truist Financial Corporation
TFC
1.963%
Aflac Incorporated
AFL
1.943%
Pinnacle West Capital Corporation
PNW
1.853%
Republic Services, Inc.
RSG
1.833%
F5, Inc.
FFIV
1.773%
Raytheon Technologies Corporation
RTX
1.733%
Reinsurance Group of America, Incorporated
RGA
1.733%
Duke Energy Corporation
DUK
1.602%
Walmart Inc.
WMT
1.512%
Merck & Co., Inc.
MRK
1.422%
Oracle Corporation
ORCL
1.392%
PepsiCo, Inc.
PEP
1.362%
Lockheed Martin Corporation
LMT
1.332%
Hubbell Incorporated
HUBB
1.282%
Sonoco Products Company
SON
1.112%
Universal Health Services, Inc.
UHS
1.002%
Colgate-Palmolive Company
CL
0.981%
Conagra Brands, Inc.
CAG
0.951%
Hologic, Inc.
HOLX
0.751%
The Procter & Gamble Company
PG
0.731%
The Walt Disney Company
DIS
0.671%
Honeywell International Inc.
HON
0.661%
Union Pacific Corporation
UNP
0.411%
Martin Marietta Materials, Inc.
MLM
0.371%