FLV Holdings Changes
American Century Focused Large Cap Value ETF
1W: -1.4%
1M: -4.5%
3M: -0.7%
YTD: +8.7%
1Y: +12.9%
3Y: +51.5%
5Y: +57.9%
$82.70
+0.31 (+0.38%)
Weekly Expected Move ±1.2%
$81
$82
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
65
New Holdings
11
Removed Holdings
9
179 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | OKE | OKE | Removed | 112117 shares | — |
| 2026-09-09 | HONAV | HONAV | Removed | 16481 shares | — |
| 2026-09-09 | HONIV | HONIV | Removed | 16376 shares | — |
| 2026-09-09 | HON | HON | New | — | 16376 shares |
| 2026-09-09 | HONA | HONA | New | — | 16481 shares |
| 2026-08-07 | BDX | BDX | Removed | 76394 shares | — |
| 2026-08-07 | BDXA | BDXA | New | — | 76394 shares |
| 2026-08-03 | MRSH | MRSH | New | — | 87532 shares |
| 2026-08-03 | MMC | MMC | Removed | 87532 shares | — |
| 2026-07-20 | MSFT | MSFT | shares | 17954 | 33530 |
| 2026-07-20 | SYY | SYY | Removed | 44982 shares | — |
| 2026-07-20 | RTX | RTX | shares | 23893 | 25030 |
| 2026-07-20 | HSIC | HSIC | shares | 64394 | 75647 |
| 2026-07-20 | SNY | SNY | shares | 96162 | 125852 |
| 2026-07-20 | UL | UL | shares | 146649 | 139589 |
| 2026-07-20 | RGA | RGA | shares | 28194 | 26494 |
| 2026-07-20 | PEP | PEP | shares | 54532 | 54514 |
| 2026-07-20 | AMP | AMP | shares | 7929 | 8454 |
| 2026-07-20 | TGT | TGT | shares | 31478 | 32901 |
| 2026-07-20 | TFC | TFC | shares | 173867 | 180411 |
| 2026-07-20 | KMB | KMB | shares | 79758 | 80676 |
| 2026-07-20 | PHM | PHM | shares | 29807 | 33127 |
| 2026-07-20 | UNH | UNH | shares | 13544 | 19339 |
| 2026-07-20 | BKR | BKR | shares | 89192 | 112487 |
| 2026-07-20 | CVX | CVX | shares | 47346 | 48412 |
| 2026-07-20 | ATO | ATO | shares | 30344 | 31217 |
| 2026-07-20 | ADI | ADI | shares | 22482 | 20464 |
| 2026-07-20 | BLK | BLK | shares | 10822 | 9970 |
| 2026-07-20 | ROK | ROK | shares | 11178 | 9371 |
| 2026-07-20 | PPG | PPG | shares | 42682 | 36544 |
| 2026-07-20 | MMC | MMC | shares | 86001 | 87532 |
| 2026-07-20 | BRK-B | BRK-B | shares | 23175 | 24979 |
| 2026-07-20 | IQV | IQV | shares | 30837 | 33586 |
| 2026-07-20 | TTE.PA | TTE.PA | shares | 61727 | 54623 |
| 2026-07-20 | CBSH | CBSH | shares | 92432 | 94111 |
| 2026-07-20 | CSCO | CSCO | shares | 73301 | 56077 |
| 2026-07-20 | OC | OC | shares | 31799 | 34104 |
| 2026-07-20 | OKE | OKE | shares | 110282 | 112117 |
| 2026-07-20 | FFIV | FFIV | shares | 22956 | 8832 |
| 2026-07-20 | JNJ | JNJ | shares | 41962 | 46676 |
| 2026-07-20 | PCAR | PCAR | shares | 47264 | 48583 |
| 2026-07-20 | CL | CL | shares | 48277 | 63745 |
| 2026-07-20 | EL | EL | New | — | 46858 shares |
| 2026-07-20 | TEL | TEL | New | — | 21218 shares |
| 2026-07-20 | AMZN | AMZN | New | — | 46621 shares |
| 2026-07-20 | HONAV | HONAV | New | — | 16481 shares |
| 2026-07-20 | HONIV | HONIV | New | — | 16376 shares |
| 2026-07-20 | AAPL | AAPL | New | — | 32196 shares |
| 2026-07-20 | ZBH | ZBH | Removed | 42700 shares | — |
| 2026-07-20 | DUK | DUK | shares | 90075 | 101008 |