American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
85.89
+0.71 (0.83%)
Jul 31, 2026, 4:00 PM EDT - Market closed
FLV Holdings Information
FLV is an equity ETF with a total of 50 individual holdings. The top holdings are Marsh & McLennan Companies stock at 4.13%, Duke Energy at 3.62%, Microsoft at 3.54%, Berkshire Hathaway at 3.54%, and Johnson & Johnson at 3.36%.
Total Holdings
50
Top 10 Percentage
33.42%
Asset Class
Equity
ETF Category
Large Value
Assets
367.46M
PE Ratio
20.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRSH | Marsh & McLennan Companies, Inc. | 4.13% |
| 2 | DUK | Duke Energy Corporation | 3.62% |
| 3 | MSFT | Microsoft Corporation | 3.54% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 3.54% |
| 5 | JNJ | Johnson & Johnson | 3.36% |
| 6 | JPM | JPMorgan Chase & Co. | 3.32% |
| 7 | BDX | Becton, Dickinson and Company | 3.27% |
| 8 | AMZN | Amazon.com, Inc. | 3.15% |
| 9 | OKE | ONEOK, Inc. | 2.76% |
| 10 | BLK | BlackRock, Inc. | 2.72% |
| 11 | MDT | Medtronic plc | 2.65% |
| 12 | AAPL | Apple Inc. | 2.64% |
| 13 | TFC | Truist Financial Corporation | 2.55% |
| 14 | KMB | Kimberly-Clark Corporation | 2.51% |
| 15 | UL | Unilever PLC | 2.38% |
| 16 | UNH | UnitedHealth Group Incorporated | 2.28% |
| 17 | CVX | Chevron Corporation | 2.27% |
| 18 | PKG | Packaging Corporation of America | 2.25% |
| 19 | AOS | A. O. Smith Corporation | 2.14% |
| 20 | SCHW | The Charles Schwab Corporation | 2.11% |
| 21 | PEP | PepsiCo, Inc. | 2.09% |
| 22 | NSC | Norfolk Southern Corporation | 1.94% |
| 23 | ADI | Analog Devices, Inc. | 1.91% |
| 24 | AMRZ | Amrize AG | 1.87% |
| 25 | IQV | IQVIA Holdings Inc. | 1.84% |
As of Jun 30, 2026