Investing.comT3·19mo ago
FLV American Century Focused Large Cap Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FLV
—
—
Key stats
About
American Century Focused Large Cap Value ETF (FLV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-03-31
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.42% prospectus, filed Dec 29, 2025
- Assets
- $390M shares × price, Oct 21, 2026
- Trailing yield
- 1.64% paid quarterly
- Average daily volume
- $574K 30 sessions
- Holdings
- 49 top 10 are 31.9%
- Listed
- Mar 31, 2020 NYSE Arca
Cost49
Liquidity25
Scale59
Diversification72
Moves with. US large-cap stocks (55% of its variance, beta 0.90); Value over growth (21% of its variance, beta 0.62). These factors explain 82% of its daily moves over the last year.
Stated objective. The fund seeks long-term capital growth. (from the fund's prospectus)
All 49 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$5.6M latest reported month
- Latest 3 months
- +$27M +7.7% of assets
- Latest 12 months
- +$47M +13.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$5.6M |
| Apr 2026 | +$5.5M |
| Mar 2026 | +$16M |
| Feb 2026 | +$14M |
| Jan 2026 | +$6.6M |
| Dec 2025 | +$3.8M |
| Nov 2025 | +$734K |
| Oct 2025 | +$6.2M |
| Sep 2025 | +$1.8M |
| Aug 2025 | −$7.9M |
| Jul 2025 | −$86K |
| Jun 2025 | −$5.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 75 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DVNDTouchstone Dividend Select ETF | 27% | 0.50% | $53M | +12.9% | compare |
| DVVYInvesco Diversified Dividend Opportunities ETF | 24% | 0.33% | $2.7M | — | compare |
| BDVGIMGP Berkshire Dividend Growth ETF | 24% | 0.55% | $14M | +19.0% | compare |
| MGVVanguard Morningstar Mega Cap Value ETF | 24% | 0.05% | $13.9B | +20.3% | compare |
| IWXiShares Russell Top 200 Value ETF | 23% | 0.20% | $3.9B | +28.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +3.9% 33% under, 26% over · 100% covered
- Price / earnings
- 20.0 1% loss-making · 95% covered
- Price / book · sales
- 3.0 · 2.3 revenue growth +5.0%
- Above 200-day average
- 63% 67% above 50-day · by weight
- Short interest
- 2.8% of float, weighted · 3.6 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 59% net selling
- 13F holders
- +3.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 34.2% of weight in 7 days; 57.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.36%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | HONHoneywell International Inc | — | 2.12% | — |
| Exit | SYYSysco Corp | 1.93% | — | — |
| Exit | ZBHZimmer Biomet Holdings Inc | 1.49% | — | — |
| New position | OCOwens Corning | — | 1.24% | — |
| New position | TELTE Connectivity PLC | — | 0.98% | — |
| Increase | UNHUnitedHealth Group Inc | 1.14% | 2.07% | +35.8% |
| Exit | ELEstee Lauder Cos Inc/The | 0.88% | — | — |
| Decrease | NSCNorfolk Southern Corp | 2.73% | 1.95% | −28.5% |
| Decrease | RGAReinsurance Group of America Inc | 2.17% | 1.42% | −32.0% |
| Decrease | MDLZMondelez International Inc | 2.44% | 1.99% | −20.3% |
3 new, 3 exited, 11 increased and 13 decreased between the fund's two latest holdings reports; turnover 9.5%. Full holdings and history
ETF Profile
holdings as of 2026-05-31
Holdings
49
AUM
$351.7M
Provider
Nport
Inception
2020-03-31
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.42%
Dividend Yield
1.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.3450 | CD |
| 2026-06-09 | 2026-06-11 | $0.4063 | CD |
| 2026-03-10 | 2026-03-12 | $0.2066 | CD |
| 2025-12-16 | 2025-12-18 | $0.4636 | CD |
| 2025-09-23 | 2025-09-25 | $0.2178 | CD |
| 2025-06-24 | 2025-06-26 | $0.4457 | CD |
Asset Allocation
Top Holdings
top 49 of 49 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MRSH | Marsh & McLennan Cos Inc | 4.51% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 3.55% | Equity (common) | US |
| DUK | Duke Energy Corp | 3.51% | Equity (common) | US |
| BDX | Becton Dickinson & Co | 3.18% | Equity (common) | US |
| JNJ | Johnson & Johnson | 3.08% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 3.04% | Equity (common) | US |
| BLK | Blackrock Inc | 2.91% | Equity (common) | US |
| GOOGL | Alphabet Inc | 2.87% | Equity (common) | US |
| OKE | ONEOK Inc | 2.69% | Equity (common) | US |
| ADI | Analog Devices Inc | 2.52% | Equity (common) | US |
| CVX | Chevron Corp | 2.50% | Equity (common) | US |
| PEP | PepsiCo Inc | 2.47% | Equity (common) | US |
| MDT | Medtronic PLC | 2.46% | Equity (common) | IE |
| TFC | Truist Financial Corp | 2.44% | Equity (common) | US |
| UL | Unilever PLC | 2.34% | Equity (common) | GB |
| PKG | Packaging Corp of America | 2.29% | Equity (common) | US |
| KMB | Kimberly-Clark Corp | 2.23% | Equity (common) | US |
| MSFT | Microsoft Corp | 2.18% | Equity (common) | US |
| CSCO | Cisco Systems Inc/Delaware | 2.17% | Equity (common) | US |
| HON | Honeywell International Inc | 2.12% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 2.07% | Equity (common) | US |
| AOS | A O Smith Corp | 2.04% | Equity (common) | US |
| BKR | Baker Hughes Co | 2.02% | Equity (common) | US |
| AMRZ | Amrize Ltd | 2.00% | Equity (common) | CH |
| SCHW | Charles Schwab Corp/The | 1.99% | Equity (common) | US |
| MDLZ | Mondelez International Inc | 1.99% | Equity (common) | US |
| NSC | Norfolk Southern Corp | 1.95% | Equity (common) | US |
| IQV | IQVIA Holdings Inc | 1.91% | Equity (common) | US |
| FFIV | F5 Inc | 1.85% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 1.72% | Equity (common) | US |
| HSIC | Henry Schein Inc | 1.67% | Equity (common) | US |
| CL | Colgate-Palmolive Co | 1.66% | Equity (common) | US |
| PCAR | PACCAR Inc | 1.55% | Equity (common) | US |
| SNY | Sanofi SA | 1.54% | Equity (common) | FR |
| ATO | Atmos Energy Corp | 1.52% | Equity (common) | US |
| NXPI | NXP Semiconductors NV | 1.50% | Equity (common) | NL |
| TTE | TotalEnergies SE | 1.45% | Equity (common) | FR |
| RGA | Reinsurance Group of America Inc | 1.42% | Equity (common) | US |
| CBSH | Commerce Bancshares Inc/MO | 1.42% | Equity (common) | US |
| PPG | PPG Industries Inc | 1.33% | Equity (common) | US |
| RTX | RTX Corp | 1.30% | Equity (common) | US |
| ROK | Rockwell Automation Inc | 1.27% | Equity (common) | US |
| OC | Owens Corning | 1.24% | Equity (common) | US |
| TGT | Target Corp | 1.20% | Equity (common) | US |
| VZ | Verizon Communications Inc | 1.18% | Equity (common) | US |
| PHM | PulteGroup Inc | 1.13% | Equity (common) | US |
| AMP | Ameriprise Financial Inc | 1.09% | Equity (common) | US |
| TEL | TE Connectivity PLC | 0.98% | Equity (common) | IE |
| — | State Street Institutional US Government Money Market Fund | 0.69% | Short-term investment | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.63% | -1.11% | 2.29% | 0.66% | 4.32% | 4.02% | 1.59% |
| Feb | 2.13% | -0.92% | -3.23% | 0.17% | 1.92% | 3.34% | 0.57% |
| Mar | 4.02% | 4.01% | -0.19% | 3.66% | -1.30% | -6.35% | 0.64% |
| Apr | 2.88% | -4.96% | 2.24% | -2.36% | -3.38% | 4.85% | -0.12% |
| May | 1.85% | 3.16% | -5.34% | 1.99% | 3.21% | 0.41% | 0.88% |
| Jun | -2.09% | -5.64% | 4.85% | -2.60% | 1.97% | 2.04% | -0.24% |
| Jul | 1.39% | 2.31% | 1.26% | 6.41% | 0.88% | 4.88% | 2.85% |
| Aug | 1.62% | -2.78% | -1.78% | 4.77% | 5.16% | 0.89% | 1.31% |
| Sep | -4.80% | -7.22% | -4.13% | 0.75% | -0.46% | -4.66% | -3.42% |
| Oct | 2.78% | 7.72% | -0.64% | -0.95% | -1.12% | 5.61%* | 2.23% |
| Nov | -4.94% | 5.81% | 5.54% | 4.14% | 4.68% | -- | 3.05% |
| Dec | 4.81% | -4.96% | 2.02% | -6.55% | 0.37% | -- | -0.86% |
| Total | 8.78% | -5.75% | 2.27% | 9.77% | 17.07% | 15.22% | 7.89% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $84.28
SMA 50: $85.43
SMA 200: $81.65
Current: $87.01
EMA 12: $85.47
EMA 26: $84.97
MACD: 0.4994 | Signal: 0.4561
BULLISH
ADX (14): 21.73
WEAK TREND
+DI: 35.82
−DI: 28.34
Momentum Oscillators
RSI (14): 68.02
NEUTRAL
Stoch %K: 99.70
Stoch %D: 95.11
Williams %R: -0.69
Volume & Volatility
BB Upper: $87.20
BB Lower: $81.36
NEUTRAL
OBV: -3,372
Vol SMA 20: 6,990
Vol ROC: 2020.55%
ATR: $0.71
True Range: $1.44
HV 20: 9.5%
HV 30: 9.3%
HV 60: 9.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10)
Key drivers:
- Trend direction: Short-term neutral, medium-term uptrend
- Support/resistance levels: $79.00 - $81.00 range-bound
- Momentum signals: Bullish MACD, neutral RSI
- Volume analysis: Low volume, increasing institutional interest
Primary risks:
- High beta (0.51) relative to market
- Volatility regime: Low volatility - stock moves less than market
- Options activity: No unusual options activity
Investment thesis: FLV appears to be in a consolidation phase, with a medium-term uptrend intact. The recent news headlines suggest a positive sentiment, but the overall assessment remains neutral due to the current range-bound price action.
Recent news sentiment impact: Positive news from "With Value Beating Growth, Consider These 2 Top Value ETFs" (Investing.com) has likely contributed to the recent price movements.
Technical Analysis
Trend Direction: Short-term neutral, medium-term uptrend
Support/Resistance Levels: $79.00 - $81.00 range-bound
Momentum Signals:
- RSI interpretation: Neutral (59.65)
- MACD signal: Bullish (0.50 / Signal: 0.05 / Histogram: 0.45)
- Bollinger Bands position: Squeeze
Volume Analysis: Low volume, increasing institutional interest (11570.25)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines highlight the value ETF's performance and potential outperformance.
Sentiment Assessment: Aggregate sentiment is positive (5/6).
Catalyst Identification: No significant earnings or product launches announced recently.
Market Narrative: The recent price movements are likely driven by the positive sentiment in the news headlines, despite the current range-bound action.
Risk & Volatility Assessment
Beta Interpretation: High beta (0.51) relative to market, indicating a higher risk profile.
Volatility Regime: Low volatility - stock moves less than market.
Options Market Signals: No unusual options activity observed.
Downside Protection: Support levels at $79.00 and $76.54 could provide protection in case of a decline.
Market Context & Positioning
Sector Performance: FLV is performing relatively well compared to the sector average.
Institutional Activity: Increasing institutional interest suggests potential accumulation.
Correlation Analysis: Correlation with SPY is 0.59, indicating some tracking of market movements.
Relative Valuation: FLV appears reasonably valued within its trading range.
Key Levels & Action Items
Critical Price Levels: $79.00 (support) and $81.00 (resistance)
Breakout/Breakdown Levels: No significant levels observed for a potential breakout or breakdown.
Time-Sensitive Catalysts: No upcoming events or announcements that could impact the stock price.
Risk Management: Stop-loss levels at $78.59 and position sizing considerations based on risk tolerance.
Note: This analysis is intended to provide insights into FLV's technical, fundamental, and sentiment conditions. It does not constitute buy/sell advice and should be used in conjunction with individual research and risk management strategies.
Generated
News
All FLV news →
Zacks Investment ResearchT3·40mo ago
Seeking AlphaT3·46mo ago
The Motley FoolT3·52mo ago
Zacks Investment ResearchT3·55mo ago
Zacks Investment ResearchT3·55mo ago
FLV Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.3994
Alpha: 11.19%
Correlation: 0.4887
R-Squared: 23.9%
Stock Volatility: 10.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
FLV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
FLV Constituent Performance
Click any bar to view the full quote for that stock.
FLV Constituents (48 of 48)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MRSH | Marsh & McLennan Cos Inc | 4.51% | $197.49 | +3.64% | +5.87% | +16.22% |
| BRK.B | Berkshire Hathaway Inc | 3.55% | $548.66 | +1.79% | +4.37% | +8.61% |
| DUK | Duke Energy Corp | 3.51% | $123.7 | +2.51% | +4.05% | +9.25% |
| BDX | Becton Dickinson & Co | 3.18% | $199.03 | +2.42% | +2.72% | +11.05% |
| JNJ | Johnson & Johnson | 3.08% | $266.07 | +3.22% | +5.05% | -1.70% |
| JPM | JPMorgan Chase & Co | 3.04% | $335.2 | +0.00% | -0.10% | -0.99% |
| BLK | Blackrock Inc | 2.91% | $1141.69 | -0.69% | +1.87% | +6.36% |
| GOOGL | Alphabet Inc | 2.87% | $327.59 | -2.14% | -6.19% | -4.31% |
| OKE | ONEOK Inc | 2.69% | $91.98 | -1.22% | +1.47% | +0.88% |
| ADI | Analog Devices Inc | 2.52% | $390.15 | -3.89% | -3.42% | +1.97% |
| CVX | Chevron Corp | 2.50% | $224.19 | -1.14% | +2.22% | +9.02% |
| PEP | PepsiCo Inc | 2.47% | $138.19 | +2.59% | +7.64% | +7.83% |
| MDT | Medtronic PLC | 2.46% | $95.9 | +3.09% | +0.47% | +8.35% |
| TFC | Truist Financial Corp | 2.44% | $48.07 | +0.71% | +3.22% | +1.89% |
| UL | Unilever PLC | 2.34% | $66.64 | +3.47% | +3.07% | +7.04% |
| PKG | Packaging Corp of America | 2.29% | $244.78 | +2.42% | +5.25% | +2.80% |
| KMB | Kimberly-Clark Corp | 2.23% | $110.88 | +3.97% | +6.54% | +14.05% |
| MSFT | Microsoft Corp | 2.18% | $525.54 | -1.39% | -2.58% | +5.55% |
| CSCO | Cisco Systems Inc/Delaware | 2.17% | $103.95 | -3.09% | -5.37% | -2.82% |
| HON | Honeywell International Inc | 2.12% | $215.39 | +0.31% | +2.32% | +1.70% |
| UNH | UnitedHealth Group Inc | 2.07% | $426.09 | +2.18% | +4.78% | +13.62% |
| AOS | A O Smith Corp | 2.04% | $62.05 | +4.02% | +4.34% | +7.54% |
| BKR | Baker Hughes Co | 2.02% | $53.16 | -5.07% | -2.28% | -7.21% |
| AMRZ | Amrize Ltd | 2.00% | $39.12 | +0.81% | +4.81% | +5.06% |
| SCHW | Charles Schwab Corp/The | 1.99% | $92.24 | +0.65% | -2.04% | -7.29% |
| MDLZ | Mondelez International Inc | 1.99% | $64.4 | +2.65% | +2.17% | +5.82% |
| NSC | Norfolk Southern Corp | 1.95% | $335.38 | +2.22% | +3.25% | +7.09% |
| IQV | IQVIA Holdings Inc | 1.91% | $276.95 | +0.12% | +2.18% | +0.70% |
| FFIV | F5 Inc | 1.85% | $450.91 | -1.67% | -1.24% | +0.98% |
| QCOM | QUALCOMM Inc | 1.72% | $174.89 | -1.73% | -1.97% | -9.97% |
| HSIC | Henry Schein Inc | 1.67% | $85.71 | +0.82% | -1.47% | +0.21% |
| CL | Colgate-Palmolive Co | 1.66% | $96.94 | +3.80% | +4.61% | +13.63% |
| PCAR | PACCAR Inc | 1.55% | $109.27 | -0.86% | -1.39% | -1.27% |
| SNY | Sanofi SA | 1.54% | $41.91 | +2.29% | +4.02% | +2.37% |
| ATO | Atmos Energy Corp | 1.52% | $171.44 | +2.69% | +4.57% | +9.60% |
| NXPI | NXP Semiconductors NV | 1.50% | $239.22 | -1.30% | +3.52% | +3.93% |
| TTE | TotalEnergies SE | 1.45% | $89.75 | -0.65% | +1.43% | -2.32% |
| RGA | Reinsurance Group of America Inc | 1.42% | $269.26 | +0.03% | +1.98% | +9.72% |
| CBSH | Commerce Bancshares Inc/MO | 1.42% | $56.3 | +2.09% | +1.32% | +0.96% |
| PPG | PPG Industries Inc | 1.33% | $112.11 | +1.76% | +3.99% | +5.45% |
| RTX | RTX Corp | 1.30% | $192.0 | +0.21% | +2.70% | +1.80% |
| ROK | Rockwell Automation Inc | 1.27% | $425.02 | -3.08% | +0.71% | -1.83% |
| OC | Owens Corning | 1.24% | $116.14 | +3.48% | +2.15% | -3.80% |
| TGT | Target Corp | 1.20% | $154.65 | +1.49% | -1.26% | -0.96% |
| VZ | Verizon Communications Inc | 1.18% | $44.59 | +2.35% | +0.42% | -5.78% |
| PHM | PulteGroup Inc | 1.13% | $119.56 | +5.91% | +5.82% | +1.17% |
| AMP | Ameriprise Financial Inc | 1.09% | $495.76 | +1.07% | -1.36% | +2.19% |
| TEL | TE Connectivity PLC | 0.98% | $206.63 | -3.48% | -2.99% | -3.29% |