American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
73.57
+0.31 (0.43%)
Jul 25, 2025, 4:00 PM - Market closed
FLV Holdings Information
FLV is an equity ETF with a total of 46 individual holdings. The top holdings are Johnson & Johnson stock at 5.56%, JPMorgan Chase & Co. at 4.23%, Unilever at 4.20%, Truist Financial at 4.04%, and Kenvue at 3.63%.
Total Holdings
46
Top 10 Percentage
37.94%
Asset Class
Equity
ETF Category
Large Value
Assets
279.65M
PE Ratio
19.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.56% |
| 2 | JPM | JPMorgan Chase & Co. | 4.23% |
| 3 | UL | Unilever PLC | 4.20% |
| 4 | TFC | Truist Financial Corporation | 4.04% |
| 5 | KVUE | Kenvue Inc. | 3.63% |
| 6 | DUK | Duke Energy Corporation | 3.56% |
| 7 | NSC | Norfolk Southern Corporation | 3.36% |
| 8 | OKE | ONEOK, Inc. | 3.29% |
| 9 | BDX | Becton, Dickinson and Company | 3.06% |
| 10 | BLK | BlackRock, Inc. | 3.03% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 2.94% |
| 12 | ADI | Analog Devices, Inc. | 2.77% |
| 13 | SCHW | The Charles Schwab Corporation | 2.53% |
| 14 | MDT | Medtronic plc | 2.48% |
| 15 | ZBH | Zimmer Biomet Holdings, Inc. | 2.31% |
| 16 | XOM | Exxon Mobil Corporation | 2.27% |
| 17 | IQV | IQVIA Holdings Inc. | 2.26% |
| 18 | PEP | PepsiCo, Inc. | 2.23% |
| 19 | MDLZ | Mondelez International, Inc. | 2.03% |
| 20 | CSCO | Cisco Systems, Inc. | 2.02% |
| 21 | TEL | TE Connectivity plc | 2.00% |
| 22 | HSIC | Henry Schein, Inc. | 1.99% |
| 23 | GPK | Graphic Packaging Holding Company | 1.91% |
| 24 | ATO | Atmos Energy Corporation | 1.89% |
| 25 | AMT | American Tower Corporation | 1.75% |
As of Jun 30, 2025