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FLV
American Century Focused Large Cap Value ETF
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FLV Holdings Information

Compare
Holdings Count
50
Total Assets
311.96M
Top 10 Percentage
32.64%
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
50 Holdings as of Feb 04, 2026
50 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRSH
Marsh & Mclennan Companies, Inc.
3.54%
$10.16M
―
$92.23B
-15.50%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.40%
$9.76M
―
$838.84B
17.51%
14 Buy
8 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
3.39%
$9.73M
―
$92.92B
8.22%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.34%
$9.58M
―
$547.51B
51.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.26%
$9.34M
―
$67.37B
14.04%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
UL
Unilever plc
3.24%
$9.29M
―
$149.19B
7.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.20%
$9.19M
―
$1.05T
5.62%
0 Buy
1 Hold
0 Sell
Hold
―
OKE
Oneok Inc
3.17%
$9.09M
―
$47.39B
-17.95%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
3.08%
$8.83M
―
$182.66B
6.08%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.01%
$8.62M
―
$212.21B
13.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.01%Financial15.95%Healthcare15.20%Consumer Defensive10.18%Industrials8.59%Energy8.47%Technology5.15%Utilities4.04%Communication Services3.73%Consumer Cyclical2.93%Basic Materials1.83%Real Estate0.90%General23.01%Financial
Financial
23.01%
Healthcare
15.95%
Consumer Defensive
15.20%
Industrials
10.18%
Energy
8.59%
Technology
8.47%
Utilities
5.15%
Communication Services
4.04%
Consumer Cyclical
3.73%
Basic Materials
2.93%
Real Estate
1.83%
General
0.90%

Countries Breakdown

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

Breakdown By Smart Score

10.54%Outperform1012.15%Outperform923.80%Outperform817.01%Neutral719.26%Neutral68.13%Neutral54.28%Neutral44.83%Underperform37
The weighted average smart score of the FLV ETF is 7
10
10.54%
9
12.15%
8
23.80%
7
17.01%
6
19.26%
5
8.13%
4
4.28%
3
4.83%
2
0.00%
1
0.00%

FLV ETF News

Top Truist Insider Quietly Unloads Shares in Eye-Catching Move
PremiumInsider Trading

Top Truist Insider Quietly Unloads Shares in Eye-Catching Move

12h ago
TFC
Berkshire Hathaway Stock (BRK.B) Jumps as Investors Turn Defensive
PremiumMarket News

Berkshire Hathaway Stock (BRK.B) Jumps as Investors Turn Defensive

13h ago
KO
CVX
SpaceX’s Potential IPO Goes Global as Foreign Banks Line Up for a Piece
PremiumMarket News

SpaceX’s Potential IPO Goes Global as Foreign Banks Line Up for a Piece

18h ago
GS
MS
PremiumBlurbs

Analysts Offer Insights on Consumer Goods Companies: PepsiCo (PEP) and Turning Point Brands (TPB)

22h ago
PEP
TPB
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, JPM, DUK.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 50 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 311.96M.
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