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

$87.43

AUM$384M

TER0.42%

Holdings56

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

$87.43

American Century Focused Large Cap Value ETF

AUM$384M

TER0.42%

Holdings56

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MMC	Marsh & Mclennan Cos IncFinancials · Insurance	4.04%	4.0%	87,532	$14.59M	-11.9K	Financials	Insurance
2	DUK	Duke Energy CorpUtilities · Electric Utilities	3.54%	7.6%	101,008	$12.79M	+272	Utilities	Electric 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	Debt	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.Class A	1.33%	84.6%	13,444	$4.80M
38	—	Raytheon Co.	1.31%	85.9%	25,030	$4.75M
39	ROK	Rockwell Automation	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	TGT	Target Corp-1477	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

Sector

Industry

Sort By

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 4.100 Feb 06 37
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.Class A
GOOGLCommunication Services
1.33%
38
Raytheon Co.
RTXIndustrials
1.31%
39
Rockwell Automation
ROKIndustrials
1.28%
40
Pultegroup Inc.
PHMConsumer Discretionary
1.26%
41
Ppg Industries Inc.
PPGMaterials
1.23%
42
Target Corp-1477
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
Futures
Other
0.23%
53
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.00%
54
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.00%
55
Bought THB Sold USD 20260420
Other
-0.02%
56
Us 2Yr Note (Cbt) Sep26
Other
-0.02%

#	Company	Ticker	Weight
1	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	4.040%
2	Duke Energy Corp	DUK	3.540%
3	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.460%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.460%
5	Johnson & Johnson - Common	JNJ	3.280%
6	Jpmorgan Chase	JPM	3.250%
7	Becton Dickinson And Co.	BDX	3.200%
8	Amazon.Com Inc	AMZN	3.070%
9	Oneok Inc.	OKE	2.700%
10	Blackrock Funding Inc/De	BLK	2.650%
11	Medtronic Plc Ordinary Shares	MDT	2.590%
12	Apple, Inc	AAPL	2.580%
13	Truist Financial Corp.	TFC	2.490%
14	Kimberly-Clark Corp.	KMB	2.450%
15	Unilever PLC	UL:LN	2.320%
16	Analog Devices, Inc.	ADI	2.250%
17	Chevron Corp	CVX	2.220%
18	Unitedhealth Group Incorporated	UNH	2.220%
19	Packaging Corp. Of America	PKG	2.200%
20	Ao Smith Corp.	AOS	2.090%
21	Schwab Strategic T	SCHW	2.070%
22	Pepsico Inc.	PEP	2.040%
23	Norfolk Southern Corp	NSC	1.900%
24	Cisco Systems Inc. - Ordinary Shares	CSCO	1.820%
25	Amrize Ag	AMRZ:SM	1.820%
26	Iqvia Holdings Inc	IQV	1.800%
27	Henry Schein Inc	HSIC	1.750%
28	Baker Hughes Co	BKR	1.730%
29	Colgate-Palmolive Co	CL	1.620%
30	Paccar Inc.	PCAR	1.610%
31	Reinsurance Group of America, Incorporated	RGA	1.560%
32	Commerce Bancshares Inc	CBSH	1.500%
33	Owens Corning	OC	1.500%
34	Atmos Energy Corp	ATO	1.490%
35	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	1.490%
36	Mondelez International Inc Com A Npv	MDLZ	1.480%
37	Alphabet Inc.Class A	GOOGL	1.330%
38	Raytheon Co.	RTX	1.310%
39	Rockwell Automation	ROK	1.280%
40	Pultegroup Inc.	PHM	1.260%
41	Ppg Industries Inc.	PPG	1.230%
42	Target Corp-1477	TGT	1.190%
43	Te Connectivity Limited	TEL:IE	1.180%
44	Totalenergies Se Common Stock Eur 2.5	TTEF:PA	1.180%
45	Ameriprise Financial Inc	AMP	1.070%
46	F5 Networks Inc.	FFIV	1.020%
47	Estee Lauder Cos., Inc.	EL	1.020%
48	Honeywell Aerospace Inc	HONA	1.010%
49	Honeywell International Inc.	HON	1.010%
50	Qualcomm Inc.	QCOM	0.890%
51	Verizon Communic	VZ	0.450%
52	Futures	-	0.230%
53	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.000%
54	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.000%
55	Bought THB Sold USD 20260420	-	-0.020%
56	Us 2Yr Note (Cbt) Sep26	-	-0.020%