FLV ETF

$76.70

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AUM$324M

TER0.42%

Holdings49

FLV ETF

$76.70

American Century Focused Large Cap Value ETF

AUM$324M

TER0.42%

Holdings49

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Showing top 20 of 49 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SNY:PA	Sanofi ADR	1.83%	154	$7.2K	••••••	••••••••	••••••••
2	TFC	Truist Financial Corp.	1.83%	137	$7.2K	••••••	••••••••	••••••••
3	ADI	Analog Devices Inc	1.82%	21	$7.1K	••••••	••••••••	••••••••
4	BDX	Becton Dickinson and Company	1.82%	40	$7.1K	••••••	••••••••	••••••••
5	RGA	Reinsurance Group Of America, Inc	1.82%	32	$7.1K	••••••	••••••••	••••••••
6	ZBH	Zimmer Biomet Holdings	1.82%	73	$7.1K	••••••	••••••••	••••••••
7	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	1.81%	14	$7.0K	••••••	••••••••	••••••••
8	CSCO	Cisco Systems Inc	1.81%	92	$7.1K	••••••	••••••••	••••••••
9	JPM	Jpmorgan Chase & Co	1.81%	23	$7.1K	••••••	••••••••	••••••••
10	JNJ	Johnson & Johnson	1.81%	29	$7.1K	••••••	••••••••	••••••••
11	PCAR	Paccar Inc.	1.81%	56	$7.1K	••••••	••••••••	••••••••
12	ATO	Atmos Energy Corp	1.80%	39	$7.0K	••••••	••••••••	••••••••
13	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	1.80%	40	$7.0K	••••••	••••••••	••••••••
14	OKE	Oneok Inc.	1.80%	82	$7.0K	••••••	••••••••	••••••••
15	TOT:PA	Total Sa Adr	1.80%	92	$7.0K	••••••	••••••••	••••••••
16	UL:LN	Unilever Plc	1.80%	95	$7.0K	••••••	••••••••	••••••••
17	KMB	Kimberly-Clark Corp.	1.79%	65	$7.0K	••••••	••••••••	••••••••
18	SCHW	Charles Schwab Corp.	1.79%	75	$7.0K	••••••	••••••••	••••••••
19	AOS	Ao Smith Corp.	1.79%	88	$7.0K	••••••	••••••••	••••••••
20	SYY	Sysco Corp.	1.79%	78	$7.0K	••••••	••••••••	••••••••

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FLV ETF All Holdings

FLV holdings total 49 positions. The top 10 holdings account for 18.2% of the fund, led by Sanofi ADR at 1.8%, Truist Financial Corp. at 1.8%, Analog Devices Inc at 1.8%.

FLV portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 19.9%.

FLV sector allocation provides a detailed breakdown. FLV overlap tool shows how holdings compare to other funds in your portfolio.

FLV ETF Holdings

79 of 49 holdings

Sector

Industry

Sort By

1
Sanofi ADR
SNY:PAHealth Care
1.83%
2
Truist Financial Corp.
TFCFinancials
1.83%
3
Analog Devices Inc
ADIInformation Technology
1.82%
4
Becton Dickinson and Company
BDXHealth Care
1.82%
5
Reinsurance Group Of America, Inc
RGAFinancials
1.82%
6
Zimmer Biomet Holdings
ZBHHealth Care
1.82%
7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.81%
8
Cisco Systems Inc
CSCOInformation Technology
1.81%
9
Jpmorgan Chase & Co
JPMFinancials
1.81%
10
Johnson & Johnson
JNJHealth Care
1.81%
11
Paccar Inc.
PCARIndustrials
1.81%
12
Atmos Energy Corp
ATOUtilities
1.80%
13
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.80%
14
Oneok Inc.
OKEEnergy
1.80%
15
Total Sa Adr
TOT:PAEnergy
1.80%
16
Unilever Plc
UL:LNConsumer Staples
1.80%
17
Kimberly-Clark Corp.
KMBConsumer Staples
1.79%
18
Charles Schwab Corp.
SCHWFinancials
1.79%
19
Ao Smith Corp.
AOSIndustrials
1.79%
20
Sysco Corp.
SYYConsumer Staples
1.79%
21
Alphabet Inc. C
GOOGCommunication Services
1.78%
22
Baker Hughes A Ge Co. Class A
BKREnergy
1.78%
23
Duke Energy Corporation
DUKUtilities
1.78%
24
Norfolk Southern Corp.
NSCIndustrials
1.78%
25
Chevron Corp
CVXPPUnknown
1.76%
26
Commerce Bancshares, Inc.
CBSHFinancials
1.75%
27
Ppg Industries Inc.
PPGMaterials
1.75%
28
Medtronic Plc
MDT:IEHealth Care
1.75%
29
Pepsico Inc
PEPConsumer Staples
1.74%
30
F5 Networks Inc.
FFIVInformation Technology
1.73%
31
Microsoft Corp
MSFTInformation Technology
1.73%
32
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.73%
33
Packaging Corp. Of America
PKGMaterials
1.72%
34
Amrize Ag
AMRZ:SMUnknown
1.71%
35
Henry Schein Inc.
HSICHealth Care
1.70%
36
Qualcomm Inc.
QCOMInformation Technology
1.68%
37
Blackrock Funding Inc/De
BLKFinancials
1.65%
38
Verizon Communications Inc Vz
VZCommunication Services
1.64%
39
Rtx Corp
RTXIndustrials
1.62%
40
Colgate-Palmolive Co
CLConsumer Staples
1.57%
41
Nxp Semiconductors N V
NXPI:ASInformation Technology
1.57%
42
I Q V I A Holdings Inc.
IQVHealth Care
1.47%
43
Ameriprise Financial Inc
AMPFinancials
1.32%
44
Rockwell Automation Inc.
ROKIndustrials
1.29%
45
Pultegroup, Inc.
PHMUnknown
1.23%
46
Target Corporation
TGTConsumer Discretionary
1.22%
47
UnitedHealth Group Incorporated
UNHHealth Care
1.18%
48
Stryker Corp
SYKHealth Care
1.13%
49
Estee Lauder Cos., Inc.
ELConsumer Staples
1.12%
50
Procter & Gamble Company
PGConsumer Staples
1.10%
51
Southern Co.
SOUtilities
0.92%
52
Exxon Mobil Corp.
XOMEnergy
0.90%
53
Eog Resources Inc
EOGEnergy
0.89%
54
Coca Cola Co.
KOConsumer Staples
0.86%
55
Morgan Stanley
MSFinancials
0.79%
56
Union Pacific Corp
UNPIndustrials
0.74%
57
American Express Co.
AXPFinancials
0.71%
58
Cms Energy Corp.
CMSUtilities
0.70%
59
Republic Svcs
RSGIndustrials
0.68%
60
Alphabet Inc,class A
GOOGLCommunication Services
0.62%
61
Hartford Financial Services Group Inc.
HIGFinancials
0.62%
62
Pfizer, Inc.
PFEHealth Care
0.62%
63
Chubb Ltd.
CB:SMUnknown
0.60%
64
AMERICAN ELECTRIC POWER INC
AEPUtilities
0.57%
65
General Mills Inc.
GISConsumer Staples
0.52%
66
Loews Corp.
LIndustrials
0.51%
67
Aflac Inc.
AFLFinancials
0.50%
68
Annaly Capital Management Inc
NLYFinancials
0.50%
69
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.49%
70
M&T Bank Corp
MTBFinancials
0.47%
71
Pnc Financial Services Group Inc.
PNCFinancials
0.47%
72
The Travelers Cos, Inc.
TRVFinancials
0.46%
73
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.46%
74
Us Bancorp
USBFinancials
0.45%
75
Mcdonald'S Corp
MCDConsumer Discretionary
0.42%
76
Bank of America Corp.: Financials
BACFinancials
0.39%
77
Illinois Tool Works Inc.
ITWIndustrials
0.38%
78
Cna Financial Corp
CNAFinancials
0.33%
79
Kenvue Inc
KVUEConsumer Staples
0.28%

#	Company	Ticker	Weight
1	Sanofi ADR	SNY:PA	1.830%
2	Truist Financial Corp.	TFC	1.830%
3	Analog Devices Inc	ADI	1.820%
4	Becton Dickinson and Company	BDX	1.820%
5	Reinsurance Group Of America, Inc	RGA	1.820%
6	Zimmer Biomet Holdings	ZBH	1.820%
7	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.810%
8	Cisco Systems Inc	CSCO	1.810%
9	Jpmorgan Chase & Co	JPM	1.810%
10	Johnson & Johnson	JNJ	1.810%
11	Paccar Inc.	PCAR	1.810%
12	Atmos Energy Corp	ATO	1.800%
13	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.800%
14	Oneok Inc.	OKE	1.800%
15	Total Sa Adr	TOT:PA	1.800%
16	Unilever Plc	UL:LN	1.800%
17	Kimberly-Clark Corp.	KMB	1.790%
18	Charles Schwab Corp.	SCHW	1.790%
19	Ao Smith Corp.	AOS	1.790%
20	Sysco Corp.	SYY	1.790%
21	Alphabet Inc. C	GOOG	1.780%
22	Baker Hughes A Ge Co. Class A	BKR	1.780%
23	Duke Energy Corporation	DUK	1.780%
24	Norfolk Southern Corp.	NSC	1.780%
25	Chevron Corp	CVXPP	1.760%
26	Commerce Bancshares, Inc.	CBSH	1.750%
27	Ppg Industries Inc.	PPG	1.750%
28	Medtronic Plc	MDT:IE	1.750%
29	Pepsico Inc	PEP	1.740%
30	F5 Networks Inc.	FFIV	1.730%
31	Microsoft Corp	MSFT	1.730%
32	Mondelez International Inc Com A Npv	MDLZ	1.730%
33	Packaging Corp. Of America	PKG	1.720%
34	Amrize Ag	AMRZ:SM	1.710%
35	Henry Schein Inc.	HSIC	1.700%
36	Qualcomm Inc.	QCOM	1.680%
37	Blackrock Funding Inc/De	BLK	1.650%
38	Verizon Communications Inc Vz	VZ	1.640%
39	Rtx Corp	RTX	1.620%
40	Colgate-Palmolive Co	CL	1.570%
41	Nxp Semiconductors N V	NXPI:AS	1.570%
42	I Q V I A Holdings Inc.	IQV	1.470%
43	Ameriprise Financial Inc	AMP	1.320%
44	Rockwell Automation Inc.	ROK	1.290%
45	Pultegroup, Inc.	PHM	1.230%
46	Target Corporation	TGT	1.220%
47	UnitedHealth Group Incorporated	UNH	1.180%
48	Stryker Corp	SYK	1.130%
49	Estee Lauder Cos., Inc.	EL	1.120%
50	Procter & Gamble Company	PG	1.100%
51	Southern Co.	SO	0.920%
52	Exxon Mobil Corp.	XOM	0.900%
53	Eog Resources Inc	EOG	0.890%
54	Coca Cola Co.	KO	0.860%
55	Morgan Stanley	MS	0.790%
56	Union Pacific Corp	UNP	0.740%
57	American Express Co.	AXP	0.710%
58	Cms Energy Corp.	CMS	0.700%
59	Republic Svcs	RSG	0.680%
60	Alphabet Inc,class A	GOOGL	0.620%
61	Hartford Financial Services Group Inc.	HIG	0.620%
62	Pfizer, Inc.	PFE	0.620%
63	Chubb Ltd.	CB:SM	0.600%
64	AMERICAN ELECTRIC POWER INC	AEP	0.570%
65	General Mills Inc.	GIS	0.520%
66	Loews Corp.	L	0.510%
67	Aflac Inc.	AFL	0.500%
68	Annaly Capital Management Inc	NLY	0.500%
69	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.490%
70	M&T Bank Corp	MTB	0.470%
71	Pnc Financial Services Group Inc.	PNC	0.470%
72	The Travelers Cos, Inc.	TRV	0.460%
73	Arch Capital Group Ltd 5.450%	ACGL	0.460%
74	Us Bancorp	USB	0.450%
75	Mcdonald'S Corp	MCD	0.420%
76	Bank of America Corp.: Financials	BAC	0.390%
77	Illinois Tool Works Inc.	ITW	0.380%
78	Cna Financial Corp	CNA	0.330%
79	Kenvue Inc	KVUE	0.280%