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FLV
American Century Focused Large Cap Value ETF
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FLV Holdings Information

Compare
Holdings Count
49
Total Assets
295.10M
Top 10 Percentage
35.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
49 Holdings as of Jan 14, 2026
49 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
4.59%
$12.33M
―
$505.28B
47.38%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.96%
$10.64M
―
$883.35B
23.20%
13 Buy
8 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
3.72%
$9.99M
―
$90.76B
10.28%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
UL
Unilever plc
3.70%
$9.94M
―
$139.67B
5.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.57%
$9.59M
―
$64.14B
13.16%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
3.45%
$9.26M
―
$13.28B
-11.27%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
3.30%
$8.87M
―
$32.57B
-18.42%
1 Buy
7 Hold
0 Sell
Hold
―
OKE
Oneok Inc
3.25%
$8.73M
―
$45.61B
-30.53%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
3.04%
$8.17M
―
$57.76B
-10.82%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
2.98%
$8.01M
―
$177.70B
7.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.24%Financial18.32%Healthcare14.97%Consumer Defensive10.03%Industrials9.23%Technology6.78%Energy5.72%Utilities4.53%Communication Services3.81%Consumer Cyclical1.88%Real Estate1.57%Basic Materials0.91%General22.24%Financial
Financial
22.24%
Healthcare
18.32%
Consumer Defensive
14.97%
Industrials
10.03%
Technology
9.23%
Energy
6.78%
Utilities
5.72%
Communication Services
4.53%
Consumer Cyclical
3.81%
Real Estate
1.88%
Basic Materials
1.57%
General
0.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.97%Outperform1014.69%Outperform920.58%Outperform822.91%Neutral720.45%Neutral67.91%Neutral55.50%Neutral41.00%Underperform27
The weighted average smart score of the FLV ETF is 7
10
6.97%
9
14.69%
8
20.58%
7
22.91%
6
20.45%
5
7.91%
4
5.50%
3
0.00%
2
1.00%
1
0.00%

FLV ETF News

DZ BANK AG Remains a Hold on JPMorgan Chase (JPM)
PremiumBlurbs

DZ BANK AG Remains a Hold on JPMorgan Chase (JPM)

1d ago
JPM
Johnson & Johnson’s tecvayli shows efficacy in Phase 3 multiple myeloma study
PremiumThe Fly

Johnson & Johnson’s tecvayli shows efficacy in Phase 3 multiple myeloma study

2d ago
JNJ
Notable companies reporting before tomorrow’s open
PremiumThe Fly

Notable companies reporting before tomorrow’s open

2d ago
GS
MS
Midday Fly By: Big banks report mixed quarterly results
PremiumThe Fly

Midday Fly By: Big banks report mixed quarterly results

2d ago
KO
BLK
See More FLV News
See More FLV News

FLV ETF FAQ

What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are JNJ, JPM, DUK.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 49 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 295.10M.
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