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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
327.18M
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 24, 2026
50 Holdings as of Feb 24, 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
―
$86.38B
-23.81%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.40%
$9.76M
―
$801.83B
14.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
3.39%
$9.73M
―
$99.90B
10.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.34%
$9.58M
―
$593.51B
51.02%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.26%
$9.34M
―
$63.53B
9.53%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
UL
Unilever plc
3.24%
$9.29M
―
$161.14B
18.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.20%
$9.19M
―
$1.07T
0.08%
―
―
OKE
Oneok Inc
3.17%
$9.09M
―
$52.16B
-13.44%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
3.08%
$8.83M
―
$176.36B
13.34%
9 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.01%
$8.62M
―
$231.70B
11.90%
7 Buy
9 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

3.24%Outperform1012.28%Outperform924.76%Outperform814.69%Neutral721.40%Neutral68.00%Neutral55.59%Neutral48.10%Underperform31.54%Underperform20.41%Underperform17
The weighted average smart score of the FLV ETF is 7
10
3.24%
9
12.28%
8
24.76%
7
14.69%
6
21.40%
5
8.00%
4
5.59%
3
8.10%
2
1.54%
1
0.41%

FLV ETF News

Top BlackRock Executive Quietly Cashes Out in Fresh Insider Sale
PremiumInsider Trading

Top BlackRock Executive Quietly Cashes Out in Fresh Insider Sale

9h ago
BLK
AI Daily: Anthropic buys Vercept to boost Claude’s computer use skills
PremiumThe Fly

AI Daily: Anthropic buys Vercept to boost Claude’s computer use skills

17h ago
BX
DB
JPMorgan: Buy Rating Backed by Upgraded 2026 Growth Outlook, AI-Driven Productivity, and Strong Capital Deployment Capacity
PremiumRatings

JPMorgan: Buy Rating Backed by Upgraded 2026 Growth Outlook, AI-Driven Productivity, and Strong Capital Deployment Capacity

17h ago
JPM
‘Don’t Avoid the Turmoil’: Morgan Stanley Sees Opprtunities after Recent Selloffs
PremiumMarket News

‘Don’t Avoid the Turmoil’: Morgan Stanley Sees Opprtunities after Recent Selloffs

18h ago
C
V
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 327.18M.
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