Portfolio Composition: FLV

AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF

60.9706up0.2932 (0.4832%)

 as of 4:10:01pm ET 10/15/2021

ETP's Prospectus Stated Objectives

The investment seeks long-term capital growth. 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.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 06/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 47 (Long: 47 | Short: --)
Holdings
 Top 10 39.35%
 Other 60.65%

Top 10

JNJ Johnson & Johnson 5.67%
MDT Medtronic PLC 4.72%
BRK/B Berkshire Hathaway Inc 4.57%
UL Unilever PLC 4.14%
JPM JPMorgan Chase & Co 3.99%
CSCO Cisco Systems Inc 3.73%
VZ Verizon Communications Inc 3.46%
BK Bank of New York Mellon Corp 3.32%
EMR Emerson Electric Co 2.94%
TTE TotalEnergies SE 2.81%
View all Holdings by Weight
Pharmaceuticals 10.14%
Insurance 9.28%
Health Care Equipment & Supplies 8.56%
Banks 6.08%
Electrical Equipment 6.05%
Oil, Gas & Consumable Fuels 5.35%
Diversified Financial Services 4.57%
Personal Products 4.14%
Aerospace & Defense 3.95%
Communications Equipment 3.73%
Diversified Telecommunication Services 3.46%
Electric Utilities 3.37%
Capital Markets 3.32%
Food Products 3.28%
Software 2.96%
Gas Utilities 2.73%
Health Care Technology 2.69%
Health Care Providers & Services 2.45%
Household Products 2.02%
Commercial Services & Supplies 1.85%
Semiconductors & Semiconductor Equipment 1.82%
Food & Staples Retailing 1.53%
Beverages 1.49%
Building Products 1.40%
Electronic Equipment, Instruments & Components 1.37%
Containers & Packaging 1.18%
Industrial Conglomerates 0.68%
Construction Materials 0.31%
View full listing
Regional Exposure
North America 86.36%
Europe 13.63%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 85.02%
Switzerland 6.68%
United Kingdom 4.15%
France 2.82%
Canada 1.33%
Market Capitalization
Large 82.81%
Mid 16.00%
Small 1.19%
Micro 0.00%

StyleMap®

as of 10/16/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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