FLV ETF

$83.44

AUM$380M

TER0.42%

Holdings56

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FLV ETF

$83.44

American Century Focused Large Cap Value ETF

AUM$380M

TER0.42%

Holdings56

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

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	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	I Q V I A 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	GOOGL	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	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

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

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
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
I Q V I A 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 Common Stock Usd.0833
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
Us Dollars
Other
0.23%
53
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.00%
54
U.S. Dollar
Other
0.00%
55
Us 5Yr Note (Cbt) Sep26
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	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	I Q V I A 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 Common Stock Usd.0833	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	Us Dollars	-	0.230%
53	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.000%
54	U.S. Dollar	-	0.000%
55	Us 5Yr Note (Cbt) Sep26	-	-0.020%
56	Us 2Yr Note (Cbt) Sep26	-	-0.020%