FLV
American Century Focused Large Cap Value ETF
1W: +0.1%
1M: -6.1%
3M: +0.6%
YTD: +0.8%
1Y: +12.1%
3Y: +44.8%
5Y: +57.0%
$76.65
+0.09 (+0.12%)
After Hours: $85.11 (+8.46, +11.04%)
Weekly Expected Move ±1.6%
$74
$75
$76
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$333M
Holdings48
Top 10 Wt32.9%
Beta0.57
% Profitable94%
Coverage98%
Portfolio Valuation
P/E20.8
P/B3.3
P/S3.4
EV/EBITDA14.2
P/FCF22.1
PEG2.01
Profitability & Returns
Gross Margin44.5%
Net Margin16.3%
ROE16.7%
ROA4.0%
ROIC14.8%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov3.2x
Current Ratio2.18
Quick Ratio2.08
Growth (YoY)
Revenue+6.6%
Net Income+7.3%
EPS+8.4%
FCF+44.7%
EBITDA+14.9%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.4
Altman Z3.09
IS Quality70.8
IS Overall55.1
IS Value54.6
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 22.9% | 16.3 |
| Healthcare | 8 | 15.9% | 21.3 |
| Consumer Defensive | 7 | 15.2% | -0.4 |
| Industrials | 6 | 10.2% | 28.8 |
| Energy | 4 | 8.6% | 21.8 |
| Technology | 5 | 8.5% | 31.8 |
| Utilities | 2 | 5.2% | 22.6 |
| Communication Services | 2 | 4.0% | 19.6 |
| Consumer Cyclical | 2 | 3.7% | 17.0 |
| Basic Materials | 2 | 2.9% | 14.7 |
| Real Estate | 1 | 1.8% | 32.2 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.48% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 3.34% | 4 | Bullish | 12 | 2 | +0.4% |
| OKE | ONEOK, Inc. | 3.17% | 4 | Bullish | 3 | 1 | +5.8% |
| SCHW | The Charles Schwab Corporation | 2.42% | 4 | Bullish | 12 | 3 | +1.5% |
| CSCO | Cisco Systems, Inc. | 1.89% | 4 | Bullish | 5 | 6 | +0.1% |
| ATO | Atmos Energy Corporation | 1.76% | 4 | Bullish | 1 | 1 | +1.9% |
| RTX | RTX Corporation | 1.63% | 4 | Bullish | 18 | 3 | +0.2% |
| CRM | Salesforce, Inc. | 1.53% | 4 | Bullish | 10 | 5 | -4.2% |
| UNH | UnitedHealth Group Incorporated | 1.31% | 4 | Bullish | 7 | 5 | -1.7% |
| BK | The Bank of New York Mellon Corporation | 1.18% | 4 | Bullish | 6 | 2 | +2.8% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | MMC | 3.54% | $10.2M | 54,744 | 20.4 | $89.8B | Financial Services |
| 2 | JPMorgan Chase & Co | JPM | 3.48% | $10.0M | 30,994 | 14.4 | $794.5B | Financial Services |
| 3 | Truist Financial Corp | TFC | 3.43% | $9.8M | 200,141 | 11.3 | $58.9B | Financial Services |
| 4 | Duke Energy Corp | DUK | 3.39% | $9.7M | 82,921 | 20.7 | $102.8B | Utilities |
| 5 | Johnson & Johnson | JNJ | 3.34% | $9.6M | 46,259 | 22.0 | $585.7B | Healthcare |
| 6 | Unilever PLC | UL | 3.24% | $9.3M | 141,937 | 24.1 | $121.2B | Consumer Defensive |
| 7 | Berkshire Hathaway Inc | BRK-B | 3.20% | $9.2M | 18,262 | 15.4 | $1.0T | Financial Services |
| 8 | ONEOK Inc | OKE | 3.17% | $9.1M | 123,582 | 16.4 | $55.6B | Energy |
| 9 | Blackrock Inc | BLK | 3.08% | $8.8M | 8,246 | 27.0 | $150.3B | Financial Services |
| 10 | PepsiCo Inc | PEP | 3.00% | $8.6M | 60,029 | 26.1 | $214.6B | Consumer Defensive |
| 11 | Becton Dickinson & Co | BDX | 2.96% | $8.5M | 43,800 | 25.1 | $56.0B | Healthcare |
| 12 | Mondelez International Inc | MDLZ | 2.65% | $7.6M | 141,065 | 30.3 | $74.2B | Consumer Defensive |
| 13 | Norfolk Southern Corp | NSC | 2.59% | $7.4M | 25,724 | 22.5 | $64.7B | Industrials |
| 14 | Chevron Corp | CVX | 2.56% | $7.3M | 48,195 | 32.2 | $397.7B | Energy |
| 15 | Alphabet Inc | GOOGL | 2.53% | $7.3M | 23,203 | 27.0 | $3.6T | Communication Services |
| 16 | Reinsurance Group of America Inc | RGA | 2.51% | $7.2M | 35,380 | 11.5 | $13.5B | Financial Services |
| 17 | Packaging Corp of America | PKG | 2.43% | $7.0M | 33,756 | 23.8 | $18.2B | Consumer Cyclical |
| 18 | Charles Schwab Corp/The | SCHW | 2.42% | $7.0M | 69,568 | 18.8 | $166.6B | Financial Services |
| 19 | Medtronic PLC | MDT | 2.34% | $6.7M | 69,951 | 24.1 | $111.2B | Healthcare |
| 20 | Kenvue Inc | KVUE | 1.98% | $5.7M | 329,418 | 22.3 | $32.9B | Consumer Defensive |
| 21 | Analog Devices Inc | ADI | 1.96% | $5.6M | 20,777 | 57.5 | $155.4B | Technology |
| 22 | A O Smith Corp | AOS | 1.91% | $5.5M | 81,878 | 16.5 | $9.1B | Industrials |
| 23 | Cisco Systems Inc | CSCO | 1.89% | $5.4M | 70,286 | 28.2 | $312.2B | Technology |
| 24 | American Tower Corp | AMT | 1.83% | $5.2M | 29,898 | 32.2 | $81.3B | Real Estate |
| 25 | Sysco Corp | SYY | 1.78% | $5.1M | 69,303 | 19.0 | $34.1B | Consumer Defensive |
| 26 | Atmos Energy Corp | ATO | 1.76% | $5.0M | 30,106 | 24.6 | $31.3B | Utilities |
| 27 | PACCAR Inc | PCAR | 1.75% | $5.0M | 45,947 | 26.2 | $62.2B | Industrials |
| 28 | Zimmer Biomet Holdings Inc | ZBH | 1.66% | $4.8M | 52,848 | 25.4 | $18.0B | Healthcare |
| 29 | RTX Corp | RTX | 1.63% | $4.7M | 25,545 | 39.2 | $263.4B | Industrials |
| 30 | PPG Industries Inc | PPG | 1.59% | $4.6M | 44,492 | 14.7 | $23.1B | Basic Materials |
| 31 | F5 Inc | FFIV | 1.58% | $4.5M | 17,724 | 24.8 | $17.2B | Technology |
| 32 | Kimberly-Clark Corp | KMB | 1.56% | $4.5M | 44,260 | 15.8 | $31.9B | Consumer Defensive |
| 33 | Baker Hughes Co | BKR | 1.56% | $4.5M | 98,073 | 23.1 | $59.7B | Energy |
| 34 | Salesforce Inc | CRM | 1.53% | $4.4M | 16,531 | 23.5 | $175.4B | Technology |
| 35 | Verizon Communications Inc | VZ | 1.50% | $4.3M | 105,808 | 12.2 | $208.4B | Communication Services |
| 36 | IQVIA Holdings Inc | IQV | 1.50% | $4.3M | 19,104 | 21.7 | $29.4B | Healthcare |
| 37 | QUALCOMM Inc | QCOM | 1.50% | $4.3M | 25,171 | 25.3 | $135.4B | Technology |
| 38 | Henry Schein Inc | HSIC | 1.46% | $4.2M | 55,475 | 21.8 | $8.7B | Healthcare |
| 39 | Sanofi SA | SNY | 1.36% | $3.9M | 80,407 | 9.5 | $116.6B | Healthcare |
| 40 | Amrize Ltd | AMRZ.SW | 1.34% | $3.8M | 70,950 | — | $24.1B | Basic Materials |
| 41 | UnitedHealth Group Inc | UNH | 1.31% | $3.7M | 11,357 | 20.9 | $251.7B | Healthcare |
| 42 | PulteGroup Inc | PHM | 1.30% | $3.7M | 31,779 | 10.3 | $22.5B | Consumer Cyclical |
| 43 | TotalEnergies SE | TTE.PA | 1.29% | $3.7M | 56,612 | 15.4 | $168.7B | Energy |
| 44 | Rockwell Automation Inc | ROK | 1.28% | $3.7M | 9,439 | 41.6 | $41.0B | Industrials |
| 45 | Bank of New York Mellon Corp/The | BK | 1.18% | $3.4M | 29,182 | 15.5 | $85.2B | Financial Services |
| 46 | Cummins Inc | CMI | 1.00% | $2.9M | 5,633 | 26.7 | $75.9B | Industrials |
| 47 | Estee Lauder Cos Inc/The | EL | 0.98% | $2.8M | 26,769 | -140.6 | $25.0B | Consumer Defensive |
| 48 | US DOLLARS Private | — | 0.90% | $2.6M | 2,592,527 | — | — | — |
| 49 | Commerce Bancshares Inc/MO | CBSH | 0.10% | $286,666 | 5,477 | 12.1 | $7.4B | Financial Services |