FLV ETF

$88.05

AUM$397M

TER0.42%

Holdings49

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FLV ETF

$88.05

American Century Focused Large Cap Value ETF

AUM$397M

TER0.42%

Holdings49

See how much of FLV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is FLV's largest holding at 5.31% of the fund as of Sep 30, 2026. FLV is American Century Focused Large Cap Value ETF.

Showing top 49 of 49 holdings · as of Sep 30, 2026

FLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.31%	5.3%	38,094	$19.54M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.69%	9.0%	54,591	$13.60M	Consumer Disc.	Internet
Sector and industry · Pro
3	MMC	Marsh & Mclennan Cos Inc	3.69%	12.7%	79,585	$13.59M
4	DUK	Duke Energy Corp	3.62%	16.3%	116,945	$13.33M
5	AAPL	Apple Inc	3.42%	19.7%	37,795	$12.59M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.25%	23.0%	23,995	$11.95M
7	BLK	Blackrock Inc Cl A	3.09%	26.1%	10,734	$11.36M
8	JNJ	Johnson & Johnson -	3.07%	29.1%	42,656	$11.29M
9	BDX	Becton Dickinson and Co.	3.01%	32.1%	61,975	$11.09M
10	CVX	Chevron Corp	2.67%	34.8%	48,144	$9.83M
11	KMB	Kimberly-Clark Corp.	2.64%	37.5%	99,683	$9.71M
12	JPM	JPMorgan Chase	2.63%	40.1%	29,289	$9.69M
13	OKE	Oneok Inc.	2.62%	42.7%	113,060	$9.64M
14	MDT	Medtronic Plc Ordinary Shares	2.44%	45.1%	104,252	$9.00M
15	PEP	Pepsico Inc	2.30%	47.4%	66,847	$8.47M
16	—	Baker Hughes A Ge Co. Class A	2.29%	49.7%	153,381	$8.42M
17	TFC	Truist Financial Corp.	2.27%	52.0%	180,609	$8.36M
18	UNH	Unitedhealth Group Inc	2.13%	54.1%	21,328	$7.83M
19	AOS	Ao Smith Corp.	2.06%	56.2%	134,838	$7.60M
20	NSC	Norfolk Southern Corp	2.05%	58.3%	24,399	$7.54M
21	—	Schwab Strategic T	2.05%	60.3%	77,240	$7.55M
22	—	Unilever PLC	2.05%	62.3%	124,541	$7.56M
23	ADI	Analog Devices	1.88%	64.2%	17,432	$6.92M
24	—	Te Connectivity Limited	1.74%	66.0%	30,433	$6.42M
25	CL	Colgate-Palmolive Co	1.70%	67.7%	73,438	$6.27M
26	CSCO	Cisco Systems Inc.	1.68%	69.3%	57,630	$6.20M
27	—	Sano Llc	1.66%	71.0%	148,352	$6.12M
28	PKG	Packaging Corp. Of America	1.63%	72.6%	26,202	$6.01M
29	EL	Estee Lauder Cos., Inc.	1.58%	74.2%	62,629	$5.81M
30	HSIC	Henry Schein Inc.	1.58%	75.8%	69,430	$5.83M
31	IQV	Iqvia Holdings Inc.	1.57%	77.4%	21,555	$5.80M
32	RGA	Reinsurance Group of America, Inc	1.54%	78.9%	23,057	$5.68M
33	CBSH	Commerce Bancshares Inc	1.53%	80.4%	103,066	$5.64M
34	ATO	Atmos Energy Corp	1.51%	81.9%	35,555	$5.56M
35	—	Amrize Ag	1.44%	83.4%	141,398	$5.29M
36	HONA	Honeywell Aerospace Inc	1.42%	84.8%	33,707	$5.22M
37	RTX	Rtx Corp	1.42%	86.2%	28,088	$5.21M
38	HON	Honeywell International Inc	1.34%	87.6%	23,460	$4.95M
39	EFX	Equifax Inc.	1.32%	88.9%	35,350	$4.85M
40	ROK	Rockwell Automation	1.32%	90.2%	11,192	$4.87M
41	ROP	Roper Technologies Inc.	1.25%	91.5%	13,144	$4.59M
42	QCOM	Qualcomm Inc.	1.23%	92.7%	24,641	$4.53M
43	GOOGL	Alphabet Inc	1.21%	93.9%	12,954	$4.46M
44	PHM	Pultegroup Inc.	1.20%	95.1%	38,053	$4.42M
45	OC	Owens Corning	1.19%	96.3%	37,662	$4.40M
46	PPG	Ppg Industries Inc.	1.14%	97.4%	40,125	$4.19M
47	TTEF	Totalenergies Se Common Stock Eur 2.5	1.10%	98.5%	47,166	$4.03M
48	MDLZ	Mondelez International Inc Com A Npv	0.86%	99.4%	54,657	$3.16M
49	—	Ssc Government Mm Gvmxx 12/31/2030	0.60%	100.0%	2,215,260	$2.22M

Not reported for this fund: share changes.

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FLV ETF All Holdings

FLV holdings total 49 positions. The top 10 holdings account for 34.8% of the fund, led by Microsoft Corp at 5.3%, Amazon.Com Inc at 3.7%, Marsh & Mclennan Cos Inc Common Stock Usd 1 at 3.7%.

FLV portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 16.8%.

FLV sectors provide a detailed breakdown. FLV overlap shows how holdings compare to other funds in your portfolio.

Compare FLV

FLV vs SPY FLV vs QQQ FLV vs VOO FLV vs VTI FLV vs IVV FLV vs SCHD FLV vs VYM FLV vs VXUS

FLV ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.31%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.69%
3
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
3.69%
4
Duke Energy Corp
DUKUtilities
3.62%
5
Apple Inc
AAPLInformation Technology
3.42%
6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.25%
7
Blackrock Inc Cl A Com
BLKFinancials
3.09%
8
Johnson & Johnson - Common
JNJHealth Care
3.07%
9
Becton Dickinson And Co.
BDXHealth Care
3.01%
10
Chevron Corp
CVXEnergy
2.67%
11
Kimberly-Clark Corp.
KMBConsumer Staples
2.64%
12
Jpmorgan Chase
JPMFinancials
2.63%
13
Oneok Inc.
OKEEnergy
2.62%
14
Medtronic Plc Ordinary Shares
MDTHealth Care
2.44%
15
Pepsico Inc
PEPConsumer Staples
2.30%
16
Baker Hughes A Ge Co. Class A
BKREnergy
2.29%
17
Truist Financial Corp.
TFCFinancials
2.27%
18
Unitedhealth Group Incorporated
UNHHealth Care
2.13%
19
Ao Smith Corp.
AOSIndustrials
2.06%
20
Norfolk Southern Corp
NSCIndustrials
2.05%
21
Schwab Strategic T
SCHWFinancials
2.05%
22
Unilever PLC
UL:LNConsumer Staples
2.05%
23
Analog Devices
ADIInformation Technology
1.88%
24
Te Connectivity Limited
TEL:IEUnknown
1.74%
25
Colgate-Palmolive Co
CLConsumer Staples
1.70%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.68%
27
Sano Llc
SNYHealth Care
1.66%
28
Packaging Corp. Of America
PKGMaterials
1.63%
29
Estee Lauder Cos., Inc.
ELConsumer Staples
1.58%
30
Henry Schein Inc.
HSICHealth Care
1.58%
31
Iqvia Holdings Inc.
IQVHealth Care
1.57%
32
Reinsurance Group of America, Incorporated
RGAFinancials
1.54%
33
Commerce Bancshares Inc
CBSHFinancials
1.53%
34
Atmos Energy Corp
ATOUtilities
1.51%
35
Amrize Ag
AMRZ:SMUnknown
1.44%
36
Honeywell Aerospace Inc
HONAUnknown
1.42%
37
Rtx Corp
RTXIndustrials
1.42%
38
Honeywell International Inc
HONUnknown
1.34%
39
Equifax Inc.
EFXInformation Technology
1.32%
40
Rockwell Automation
ROKIndustrials
1.32%
41
Roper Technologies Inc.
ROPIndustrials
1.25%
42
Qualcomm Inc.
QCOMInformation Technology
1.23%
43
Alphabet Inc
GOOGLCommunication Services
1.21%
44
Pultegroup Inc.
PHMConsumer Discretionary
1.20%
45
Owens Corning
OCMaterials
1.19%
46
Ppg Industries Inc.
PPGMaterials
1.14%
47
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown
1.10%
48
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.86%
49
Ssc Government Mm Gvmxx 12/31/2030
Other
0.60%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.310%
2	Amazon.Com Inc	AMZN	3.690%
3	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	3.690%
4	Duke Energy Corp	DUK	3.620%
5	Apple Inc	AAPL	3.420%
6	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.250%
7	Blackrock Inc Cl A Com	BLK	3.090%
8	Johnson & Johnson - Common	JNJ	3.070%
9	Becton Dickinson And Co.	BDX	3.010%
10	Chevron Corp	CVX	2.670%
11	Kimberly-Clark Corp.	KMB	2.640%
12	Jpmorgan Chase	JPM	2.630%
13	Oneok Inc.	OKE	2.620%
14	Medtronic Plc Ordinary Shares	MDT	2.440%
15	Pepsico Inc	PEP	2.300%
16	Baker Hughes A Ge Co. Class A	BKR	2.290%
17	Truist Financial Corp.	TFC	2.270%
18	Unitedhealth Group Incorporated	UNH	2.130%
19	Ao Smith Corp.	AOS	2.060%
20	Norfolk Southern Corp	NSC	2.050%
21	Schwab Strategic T	SCHW	2.050%
22	Unilever PLC	UL:LN	2.050%
23	Analog Devices	ADI	1.880%
24	Te Connectivity Limited	TEL:IE	1.740%
25	Colgate-Palmolive Co	CL	1.700%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	1.680%
27	Sano Llc	SNY	1.660%
28	Packaging Corp. Of America	PKG	1.630%
29	Estee Lauder Cos., Inc.	EL	1.580%
30	Henry Schein Inc.	HSIC	1.580%
31	Iqvia Holdings Inc.	IQV	1.570%
32	Reinsurance Group of America, Incorporated	RGA	1.540%
33	Commerce Bancshares Inc	CBSH	1.530%
34	Atmos Energy Corp	ATO	1.510%
35	Amrize Ag	AMRZ:SM	1.440%
36	Honeywell Aerospace Inc	HONA	1.420%
37	Rtx Corp	RTX	1.420%
38	Honeywell International Inc	HON	1.340%
39	Equifax Inc.	EFX	1.320%
40	Rockwell Automation	ROK	1.320%
41	Roper Technologies Inc.	ROP	1.250%
42	Qualcomm Inc.	QCOM	1.230%
43	Alphabet Inc	GOOGL	1.210%
44	Pultegroup Inc.	PHM	1.200%
45	Owens Corning	OC	1.190%
46	Ppg Industries Inc.	PPG	1.140%
47	Totalenergies Se Common Stock Eur 2.5	TTEF:PA	1.100%
48	Mondelez International Inc Com A Npv	MDLZ	0.860%
49	Ssc Government Mm Gvmxx 12/31/2030	-	0.600%