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FLV
American Century Focused Large Cap Value ETF
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FLV Holdings Information

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Holdings Count
51
Total Assets
356.29M
Top 10 Percentage
32.83%
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

Top Holdings

51 Holdings as of May 26, 2026
51 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRSH
Marsh & Mclennan Companies, Inc.
4.58%
$14.92M
―
$79.07B
-30.03%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
3.62%
$11.79M
―
$97.97B
9.52%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.41%
$11.11M
―
$1.04T
-4.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
3.19%
$10.41M
―
$174.73B
10.20%
9 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.15%
$10.26M
―
$564.11B
51.73%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.09%
$10.09M
―
$820.95B
13.58%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
3.06%
$9.97M
―
$59.24B
9.46%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
3.05%
$9.94M
―
$40.68B
-14.89%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.01%
$9.80M
―
$381.25B
34.10%
17 Buy
4 Hold
0 Sell
Strong Buy
―
NSC
Norfolk Southern Corp
2.68%
$8.72M
―
$70.64B
34.28%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.90%Financial15.50%Healthcare13.37%Consumer Defensive11.62%Industrials10.86%Technology9.46%Energy5.34%Utilities3.59%Communication Services3.34%Consumer Cyclical3.10%Basic Materials0.93%General22.90%Financial
Financial
22.90%
Healthcare
15.50%
Consumer Defensive
13.37%
Industrials
11.62%
Technology
10.86%
Energy
9.46%
Utilities
5.34%
Communication Services
3.59%
Consumer Cyclical
3.34%
Basic Materials
3.10%
General
0.93%

Countries Breakdown

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

Breakdown By Smart Score

7.08%Outperform1011.41%Outperform915.98%Outperform816.88%Neutral718.49%Neutral610.91%Neutral511.24%Neutral44.70%Underperform23.31%Underperform16
The weighted average smart score of the FLV ETF is 6
10
7.08%
9
11.41%
8
15.98%
7
16.88%
6
18.49%
5
10.91%
4
11.24%
3
0.00%
2
4.70%
1
3.31%

FLV ETF News

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 MRSH, DUK, BRK.B.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 51 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 356.29M.
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