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FLV
American Century Focused Large Cap Value ETF
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FLV ETF Holdings Information

FLV has a total of 47 holdings. The top 10 holdings account for 37.94%.
Compare
Holdings Count
47
Total Assets
264.00M
Top 10 Percentage
37.94%
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
47 Holdings as of Aug 04, 2025
47 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
5.56%
$14.37M
―
$402.99B
7.59%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.23%
$10.94M
―
$804.19B
46.88%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
UL
Unilever plc
4.20%
$10.85M
―
$147.52B
-0.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
4.04%
$10.43M
―
$55.39B
4.23%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
3.63%
$9.39M
―
$41.45B
6.33%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
3.56%
$9.22M
―
$95.53B
9.96%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
3.36%
$8.68M
―
$61.66B
16.04%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
3.29%
$8.50M
―
$49.34B
-3.02%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
3.06%
$7.90M
―
$50.55B
-24.04%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
3.03%
$7.83M
―
$169.15B
32.71%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.40%Financial20.14%Healthcare14.96%Consumer Defensive11.51%Industrials8.04%Technology6.70%Energy5.46%Utilities3.45%Consumer Cyclical3.22%Communication Services1.75%Real Estate1.55%Basic Materials0.81%General22.40%Financial
Financial
22.40%
Healthcare
20.14%
Consumer Defensive
14.96%
Industrials
11.51%
Technology
8.04%
Energy
6.70%
Utilities
5.46%
Consumer Cyclical
3.45%
Communication Services
3.22%
Real Estate
1.75%
Basic Materials
1.55%
General
0.81%

Countries Breakdown

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

Breakdown By Smart Score

3.39%Outperform1012.32%Outperform927.32%Outperform816.51%Neutral713.83%Neutral614.66%Neutral57.98%Neutral42.03%Underperform31.96%Underperform17
The weighted average smart score of the FLV ETF is 7
10
3.39%
9
12.32%
8
27.32%
7
16.51%
6
13.83%
5
14.66%
4
7.98%
3
2.03%
2
0.00%
1
1.96%

FLV ETF FAQ

What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are JNJ, JPM, UL.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 47 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 264.00M.

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