FLV ETF top 10 holdings are 32.6% of the fund as of Jun 30, 2026

FLV ETF top 10 holdings are 32.6% of the fund as of Jun 30, 2026
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FLV holds 32.6% of its assets in its 10 largest positions as of Jun 30, 2026. FLV is American Century Focused Large Cap Value ETF.

Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
32.65%
FLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos., Inc.Financials · Insurance
4.04%
4.0%87,532$14.59MFinancialsInsurance
2
DUK
Duke Energy Corp.Utilities · Electric Utilities
3.54%
7.6%101,008$12.79MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway B
3.46%
11.0%24,979$12.50M
4DebtMicrosoft 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 & Co.
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
10Blackrock Funding Inc
2.65%
32.6%9,970$9.59M
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Themes in the top 10
InsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsMarket InfrastructureDerivatives TradingArtificial IntelligenceCloud ComputingCybersecurity

FLV ETF Top Holdings

FLV holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Marsh & Mclennan Cos., Inc. at 4.0%, Duke Energy Corp. at 3.5%, Berkshire Hathaway B 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.

Showing 10 of 56 holdingsTop 10 Weight: 32.65%
#TickerNameIndustryWeightAllocation
1MMCMarsh & Mclennan Cos., Inc.Financials4.04%
2DUKDuke Energy Corp.Utilities3.54%
3BRK.BBerkshire Hathaway BIndustrials3.46%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.46%
5JNJJohnson & JohnsonHealth Care3.28%
6JPMJpmorgan Chase & Co.Financials3.25%
7BDXBecton Dickinson And Co.Health Care3.20%
8AMZNAmazon.Com IncConsumer Discretionary3.07%
9OKEOneok Inc.Energy2.70%
10BLKBlackrock Funding Inc/DeFinancials2.65%
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Holdings Distribution

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