American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
79.21
-0.02 (-0.03%)
Apr 28, 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 4.58%, Duke Energy at 3.62%, Berkshire Hathaway at 3.41%, BlackRock at 3.19%, and Johnson & Johnson at 3.15%.
Total Holdings
50
Top 10 Percentage
32.83%
Asset Class
Equity
ETF Category
Large Value
Assets
340.70M
PE Ratio
19.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRSH | Marsh & McLennan Companies, Inc. | 4.58% |
| 2 | DUK | Duke Energy Corporation | 3.62% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 3.41% |
| 4 | BLK | BlackRock, Inc. | 3.19% |
| 5 | JNJ | Johnson & Johnson | 3.15% |
| 6 | JPM | JPMorgan Chase & Co. | 3.09% |
| 7 | OKE | ONEOK, Inc. | 3.06% |
| 8 | BDX | Becton, Dickinson and Company | 3.05% |
| 9 | CVX | Chevron Corporation | 3.01% |
| 10 | NSC | Norfolk Southern Corporation | 2.68% |
| 11 | PEP | PepsiCo, Inc. | 2.60% |
| 12 | UL | Unilever PLC | 2.56% |
| 13 | MDT | Medtronic plc | 2.50% |
| 14 | TFC | Truist Financial Corporation | 2.45% |
| 15 | MDLZ | Mondelez International, Inc. | 2.43% |
| 16 | KMB | Kimberly-Clark Corporation | 2.36% |
| 17 | PKG | Packaging Corporation of America | 2.26% |
| 18 | GOOGL | Alphabet Inc. | 2.21% |
| 19 | ADI | Analog Devices, Inc. | 2.19% |
| 20 | MSFT | Microsoft Corporation | 2.04% |
| 21 | FFIV | F5, Inc. | 2.04% |
| 22 | AOS | A. O. Smith Corporation | 2.03% |
| 23 | SCHW | The Charles Schwab Corporation | 1.93% |
| 24 | RGA | Reinsurance Group of America, Incorporated | 1.77% |
| 25 | CSCO | Cisco Systems, Inc. | 1.75% |
As of Mar 31, 2026