FLV ETF largest holding is MMC at 4.04% as of Jun 30, 2026

FLV ETF largest holding is MMC at 4.04% as of Jun 30, 2026
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MMC is FLV's largest holding at 4.04% of the fund as of Jun 30, 2026. FLV is American Century Focused Large Cap Value ETF.

Showing top 50 of 56 holdings · as of Jun 30, 2026
FLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
4.04%		4.0%87,532$14.59MFinancialsInsurance
2
DUK
Duke Energy CorpUtilities · Electric Utilities
3.54%		7.6%101,008$12.79MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.46%		11.0%24,979$12.50M
4
MSFT
Microsoft Corp
3.46%		14.5%33,530$12.51M
5
JNJ
Johnson & Johnson -
3.28%		17.8%46,676$11.85M
6
JPM
JPMorgan Chase
3.25%		21.0%35,850$11.73M
7
BDX
Becton Dickinson and Co.
3.20%		24.2%76,394$11.56M
8
AMZN
Amazon.com Inc
3.07%		27.3%46,621$11.11M
9
OKE
Oneok Inc.
2.70%		30.0%112,117$9.75M
10—Blackrock Funding Inc
2.65%		32.6%9,970$9.59M
11
MDT
Medtronic Plc Ordinary Shares
2.59%		35.2%119,635$9.36M
12
AAPL
Apple, Inc
2.58%		37.8%32,196$9.32M
13
TFC
Truist Financial Corp.
2.49%		40.3%180,411$8.99M
14
KMB
Kimberly-Clark Corp.
2.45%		42.8%80,676$8.86M
15—Unilever PLC
2.32%		45.1%139,589$8.39M
16
ADI
Analog Devices, Inc.
2.25%		47.3%20,464$8.13M
17
CVX
Chevron Corp
2.22%		49.5%48,412$8.02M
18
UNH
Unitedhealth Group Inc
2.22%		51.8%19,339$8.04M
19
PKG
Packaging Corp. Of America
2.20%		54.0%33,356$7.95M
20
AOS
Ao Smith Corp.
2.09%		56.1%120,697$7.57M
21—Schwab Strategic T
2.07%		58.1%80,917$7.47M
22
PEP
Pepsico Inc.
2.04%		60.2%54,514$7.38M
23
NSC
Norfolk Southern Corp.
1.90%		62.1%21,794$6.86M
24
CSCO
Cisco Systems Inc.
1.82%		63.9%56,077$6.59M
25—Amrize Ag
1.82%		65.7%123,697$6.59M
26
IQV
Iqvia Holdings Inc
1.80%		67.5%33,586$6.49M
27
HSIC
Henry Schein Inc
1.75%		69.3%75,647$6.32M
28
BKR
Baker Hughes Co
1.73%		71.0%112,487$6.24M
29
CL
Colgate-Palmolive Co
1.62%		72.6%63,745$5.84M
30
PCAR
Paccar Inc.
1.61%		74.2%48,583$5.84M
31
RGA
Reinsurance Group of America, Inc
1.56%		75.8%26,494$5.63M
32
CBSH
Commerce Bancshares Inc
1.50%		77.3%94,111$5.43M
33
OC
Owens Corning
1.50%		78.8%34,104$5.42M
34
ATO
Atmos Energy Corp
1.49%		80.3%31,217$5.38M
35—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.49%		81.8%125,852$5.37M
36
MDLZ
Mondelez International Inc Com A Npv
1.48%		83.2%92,626$5.36M
37—Alphabet Inc
1.33%		84.6%13,444$4.80M
38—Raytheon Co.
1.31%		85.9%25,030$4.75M
39
ROK
Rockwell Automation Inc.
1.28%		87.2%9,371$4.64M
40
PHM
Pultegroup Inc.
1.26%		88.4%33,127$4.55M
41
PPG
Ppg Industries Inc.
1.23%		89.7%36,544$4.43M
42—Target Corporation Snr S* Ice
1.19%		90.8%32,901$4.30M
43—Te Connectivity Limited
1.18%		92.0%21,218$4.28M
44
TTEF
Totalenergies Se Common Stock Eur 2.5
1.18%		93.2%54,623$4.25M
45
AMP
Ameriprise Financial Inc
1.07%		94.3%8,454$3.88M
46—F5 Networks Inc.
1.02%		95.3%8,832$3.67M
47
EL
Estee Lauder Cos., Inc.
1.02%		96.3%46,858$3.70M
48
HONA
Honeywell Aerospace Inc
1.01%		97.3%16,481$3.64M
49
HON
Honeywell International Inc.
1.01%		98.3%16,376$3.67M
50
QCOM
Qualcomm Inc.
0.89%		99.2%17,388$3.21M
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FLV ETF All Holdings

FLV holdings total 56 positions. The top 10 holdings account for 32.6% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 4.0%, Duke Energy Corp at 3.5%, Berkshire Hathaway Inc Brk/B Us Equity at 3.5%.

FLV portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 18.6%.

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

Compare FLV

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FLV ETF Holdings

56 of 56 holdings

  • 1

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    4.04%
  • 2

    Duke Energy Corp

    DUKUtilities
    3.54%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.46%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.46%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    3.28%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.25%
  • 7

    Becton Dickinson And Co.

    BDXHealth Care
    3.20%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.07%
  • 9

    Oneok Inc.

    OKEEnergy
    2.70%
  • 10

    Blackrock Funding Inc/De

    BLKFinancials
    2.65%
  • 11

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.59%
  • 12

    Apple, Inc

    AAPLInformation Technology
    2.58%
  • 13

    Truist Financial Corp.

    TFCFinancials
    2.49%
  • 14

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.45%
  • 15

    Unilever PLC

    UL:LNConsumer Staples
    2.32%
  • 16

    Analog Devices, Inc.

    ADIInformation Technology
    2.25%
  • 17

    Chevron Corp

    CVXEnergy
    2.22%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.22%
  • 19

    Packaging Corp. Of America

    PKGMaterials
    2.20%
  • 20

    Ao Smith Corp.

    AOSIndustrials
    2.09%
  • 21

    Schwab Strategic T

    SCHWFinancials
    2.07%
  • 22

    Pepsico Inc.

    PEPConsumer Staples
    2.04%
  • 23

    Norfolk Southern Corp.

    NSCIndustrials
    1.90%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.82%
  • 25

    Amrize Ag

    AMRZ:SMUnknown
    1.82%
  • 26

    Iqvia Holdings Inc

    IQVHealth Care
    1.80%
  • 27

    Henry Schein Inc

    HSICHealth Care
    1.75%
  • 28

    Baker Hughes Co

    BKREnergy
    1.73%
  • 29

    Colgate-Palmolive Co

    CLConsumer Staples
    1.62%
  • 30

    Paccar Inc.

    PCARIndustrials
    1.61%
  • 31

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.56%
  • 32

    Commerce Bancshares Inc

    CBSHFinancials
    1.50%
  • 33

    Owens Corning

    OCMaterials
    1.50%
  • 34

    Atmos Energy Corp

    ATOUtilities
    1.49%
  • 35

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    1.49%
  • 36

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.48%
  • 37

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.33%
  • 38

    Raytheon Co.

    RTXIndustrials
    1.31%
  • 39

    Rockwell Automation Inc.

    ROKIndustrials
    1.28%
  • 40

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.26%
  • 41

    Ppg Industries Inc.

    PPGMaterials
    1.23%
  • 42

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.19%
  • 43

    Te Connectivity Limited

    TEL:IEUnknown
    1.18%
  • 44

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.18%
  • 45

    Ameriprise Financial Inc

    AMPFinancials
    1.07%
  • 46

    F5 Networks Inc.

    FFIVInformation Technology
    1.02%
  • 47

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.02%
  • 48

    Honeywell Aerospace Inc

    HONAUnknown
    1.01%
  • 49

    Honeywell International Inc.

    HONUnknown
    1.01%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.89%
  • 51

    Verizon Communic

    VZCommunication Services
    0.45%
  • 52

    Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)

    Other
    0.23%
  • 53

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.00%
  • 54

    Bpce Sa 6.714% 10/19/2029 (Usd-Sofr + 2.27% On 10/19/2028)

    Other
    0.00%
  • 55

    Purchased Usd / Sold Czk

    Other
    -0.02%
  • 56

    Us 2Yr Note (Cbt) Sep26

    Other
    -0.02%