American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
73.86
-0.31 (-0.42%)
Oct 28, 2025, 10:21 AM EDT - Market open
FLV Holdings Information
FLV is an equity ETF with a total of 48 individual holdings. The top holdings are Johnson & Johnson stock at 4.59%, JPMorgan Chase & Co. at 3.96%, Duke Energy at 3.72%, Unilever at 3.70%, and Truist Financial at 3.57%.
Total Holdings
25
Top 10 Percentage
35.58%
Asset Class
Equity
ETF Category
Large Value
Assets
280.48M
PE Ratio
18.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.59% |
| 2 | JPM | JPMorgan Chase & Co. | 3.96% |
| 3 | DUK | Duke Energy Corporation | 3.72% |
| 4 | UL | Unilever PLC | 3.70% |
| 5 | TFC | Truist Financial Corporation | 3.57% |
| 6 | RGA | Reinsurance Group of America, Incorporated | 3.45% |
| 7 | KVUE | Kenvue Inc. | 3.30% |
| 8 | OKE | ONEOK, Inc. | 3.25% |
| 9 | BDX | Becton, Dickinson and Company | 3.04% |
| 10 | BLK | BlackRock, Inc. | 2.98% |
| 11 | PEP | PepsiCo, Inc. | 2.92% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 2.78% |
| 13 | MDT | Medtronic plc | 2.68% |
| 14 | GOOGL | Alphabet Inc. | 2.62% |
| 15 | MDLZ | Mondelez International, Inc. | 2.57% |
| 16 | CVX | Chevron Corporation | 2.49% |
| 17 | NSC | Norfolk Southern Corporation | 2.48% |
| 18 | SCHW | The Charles Schwab Corporation | 2.34% |
| 19 | ZBH | Zimmer Biomet Holdings, Inc. | 2.03% |
| 20 | PKG | Packaging Corporation of America | 2.00% |
| 21 | ATO | Atmos Energy Corporation | 2.00% |
| 22 | ADI | Analog Devices, Inc. | 1.96% |
| 23 | MMC | Marsh & McLennan Companies, Inc. | 1.92% |
| 24 | VZ | Verizon Communications Inc. | 1.91% |
| 25 | AMT | American Tower Corporation | 1.88% |
As of Sep 30, 2025