FLV Holdings
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
ETF-Level Metrics
AUM$348M
Holdings50
Top 10 Wt32.5%
Beta0.53
% Profitable90%
Coverage94%
Portfolio Valuation
P/E22.6
P/B5.1
P/S4.8
EV/EBITDA16.0
P/FCF37.5
PEG1.78
Profitability & Returns
Gross Margin50.7%
Net Margin21.1%
ROE25.0%
ROA6.9%
ROIC18.9%
Div Yield2.34%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.21
Net Debt/EBITDA-0.9x
Interest Cov6.9x
Current Ratio1.03
Quick Ratio0.99
Growth (YoY)
Revenue+6.8%
Net Income+15.1%
EPS+17.2%
FCF+35.1%
EBITDA+11.9%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.3
Altman Z3.57
IS Quality72.2
IS Overall57.4
IS Value55.7
Median P/E20.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 22.1% | 15.2 |
| Healthcare | 7 | 16.3% | 52.0 |
| Technology | 7 | 13.2% | 32.5 |
| Consumer Defensive | 7 | 12.1% | 43.4 |
| Industrials | 7 | 10.2% | 24.8 |
| Consumer Cyclical | 3 | 6.5% | 20.4 |
| Energy | 3 | 5.1% | 16.0 |
| Utilities | 2 | 5.0% | 17.8 |
| Basic Materials | 3 | 4.5% | 0.2 |
| Other | 2 | 2.9% | — |
| Communication Services | 2 | 1.8% | 14.4 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.46% | 4 | Bullish | 3 | 3 | -1.4% |
| TFC | Truist Financial Corporation | 2.49% | 4 | Bullish | 1 | 2 | -4.1% |
| SCHW | The Charles Schwab Corporation | 2.07% | 4 | Bullish | 1 | 4 | +10.4% |
| PPG | PPG Industries, Inc. | 1.23% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | MRSH | 4.04% | $14.6M | 87,532 | 20.7 | $81.2B | Financial Services |
| 2 | Duke Energy Corp | DUK | 3.54% | $12.8M | 101,008 | 17.1 | $89.0B | Utilities |
| 3 | Berkshire Hathaway Inc | BRK-B | 3.46% | $12.5M | 24,979 | 12.7 | $1.1T | Financial Services |
| 4 | Microsoft Corp | MSFT | 3.46% | $12.5M | 33,530 | 28.8 | $3.8T | Technology |
| 5 | Johnson & Johnson | JNJ | 3.28% | $11.9M | 46,676 | 29.6 | $617.0B | Healthcare |
| 6 | JPMorgan Chase & Co | JPM | 3.25% | $11.7M | 35,850 | 14.3 | $890.6B | Financial Services |
| 7 | Becton Dickinson & Co | BDXA | 3.20% | $11.6M | 76,394 | 211.6 | $55.9B | Healthcare |
| 8 | Amazon.com Inc | AMZN | 3.07% | $11.1M | 46,621 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | ONEOK Inc Private | — | 2.70% | $9.7M | 112,117 | — | — | — |
| 10 | Blackrock Inc | BLK | 2.65% | $9.6M | 9,970 | 25.0 | $164.2B | Financial Services |
| 11 | Medtronic PLC | 0Y6X.L | 2.59% | $9.4M | 119,635 | 21.1 | $115.9B | Healthcare |
| 12 | Apple Inc | AAPL | 2.58% | $9.3M | 32,196 | 38.1 | $4.9T | Technology |
| 13 | Truist Financial Corp | TFC | 2.49% | $9.0M | 180,411 | 10.5 | $57.9B | Financial Services |
| 14 | Kimberly-Clark Corp | KMB | 2.45% | $8.9M | 80,676 | 16.0 | $31.3B | Consumer Defensive |
| 15 | Unilever PLC | UL | 2.32% | $8.4M | 139,589 | 20.5 | $128.6B | Consumer Defensive |
| 16 | Analog Devices Inc | ADI | 2.25% | $8.1M | 20,464 | 49.3 | $203.2B | Technology |
| 17 | Chevron Corp | CVX | 2.22% | $8.0M | 48,412 | 19.7 | $411.8B | Energy |
| 18 | UnitedHealth Group Inc | UNH | 2.22% | $8.0M | 19,339 | 23.9 | $337.7B | Healthcare |
| 19 | Packaging Corp of America | PKG | 2.20% | $7.9M | 33,356 | 29.6 | $20.4B | Consumer Cyclical |
| 20 | A O Smith Corp | AOS | 2.09% | $7.6M | 120,697 | 15.8 | $7.9B | Industrials |
| 21 | Charles Schwab Corp/The | SCHW | 2.07% | $7.5M | 80,917 | 17.5 | $168.2B | Financial Services |
| 22 | PepsiCo Inc | PEP | 2.04% | $7.4M | 54,514 | 16.5 | $172.0B | Consumer Defensive |
| 23 | Norfolk Southern Corp | NSC | 1.90% | $6.9M | 21,794 | 27.1 | $71.3B | Industrials |
| 24 | Cisco Systems Inc | CSCO | 1.82% | $6.6M | 56,077 | 33.4 | $442.2B | Technology |
| 25 | Amrize Ltd | AMRZ.SW | 1.82% | $6.6M | 123,697 | — | $17.0B | Basic Materials |
| 26 | IQVIA Holdings Inc | IQV | 1.80% | $6.5M | 33,586 | 31.8 | $42.5B | Healthcare |
| 27 | Henry Schein Inc | HSIC | 1.75% | $6.3M | 75,647 | 24.5 | $9.7B | Healthcare |
| 28 | Baker Hughes Co | BKR | 1.73% | $6.2M | 112,487 | 17.8 | $55.6B | Energy |
| 29 | Colgate-Palmolive Co | CL | 1.62% | $5.8M | 63,745 | 33.1 | $67.4B | Consumer Defensive |
| 30 | PACCAR Inc | PCAR | 1.61% | $5.8M | 48,583 | 23.0 | $57.7B | Industrials |
| 31 | Reinsurance Group of America Inc | RGA | 1.56% | $5.6M | 26,494 | 10.8 | $16.3B | Financial Services |
| 32 | Commerce Bancshares Inc/MO | CBSH | 1.50% | $5.4M | 94,111 | 13.5 | $8.1B | Financial Services |
| 33 | Owens Corning | OC | 1.50% | $5.4M | 34,104 | -14.5 | $9.5B | Basic Materials |
| 34 | Atmos Energy Corp | ATO | 1.49% | $5.4M | 31,217 | 18.5 | $26.2B | Utilities |
| 35 | Sanofi SA | SNY | 1.49% | $5.4M | 125,852 | 21.7 | $95.9B | Healthcare |
| 36 | Mondelez International Inc | MDLZ | 1.48% | $5.4M | 92,626 | 21.4 | $74.3B | Consumer Defensive |
| 37 | Alphabet Inc | GOOGL | 1.33% | $4.8M | 13,444 | 16.9 | $4.2T | Communication Services |
| 38 | RTX Corp | RTX | 1.31% | $4.7M | 25,030 | 32.1 | $248.9B | Industrials |
| 39 | Rockwell Automation Inc | ROK | 1.28% | $4.6M | 9,371 | 42.5 | $50.6B | Industrials |
| 40 | PulteGroup Inc | PHM | 1.26% | $4.5M | 33,127 | 11.8 | $22.3B | Consumer Cyclical |
| 41 | PPG Industries Inc | PPG | 1.23% | $4.4M | 36,544 | 15.0 | $23.4B | Basic Materials |
| 42 | Target Corp | TGT | 1.19% | $4.3M | 32,901 | 16.1 | $70.9B | Consumer Defensive |
| 43 | TotalEnergies SE | TTE.PA | 1.18% | $4.2M | 54,623 | 10.4 | $165.6B | Energy |
| 44 | TE Connectivity PLC | TEL | 1.18% | $4.3M | 21,218 | 21.4 | $63.9B | Technology |
| 45 | Ameriprise Financial Inc | AMP | 1.07% | $3.9M | 8,454 | 11.7 | $44.1B | Financial Services |
| 46 | Estee Lauder Cos Inc/The | EL | 1.02% | $3.7M | 46,858 | 180.3 | $33.3B | Consumer Defensive |
| 47 | F5 Inc | FFIV | 1.02% | $3.7M | 8,832 | 35.8 | $25.6B | Technology |
| 48 | Honeywell International Inc | HON | 1.01% | $3.7M | 16,376 | 8.3 | $67.8B | Industrials |
| 49 | Honeywell Aerospace Inc | HONA | 1.01% | $3.6M | 16,481 | — | $49.0B | Industrials |
| 50 | QUALCOMM Inc | QCOM | 0.89% | $3.2M | 17,388 | 21.1 | $194.1B | Technology |