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STOCKS
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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 46 holdings. The top 10 holdings account for 38.51%.
Compare
Holdings Count
46
Total Assets
255.66M
Top 10 Percentage
38.51%
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
46 Holdings as of Jun 18, 2025
46 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
6.40%
$15.55M
―
$362.67B
1.33%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
UL
Unilever plc
4.24%
$10.29M
―
$152.78B
9.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.87%
$9.38M
―
$52.13B
8.21%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.84%
$9.33M
―
$761.36B
39.56%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
3.82%
$9.27M
―
$89.06B
14.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
3.64%
$8.83M
―
$57.02B
12.59%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
OKE
Oneok Inc
3.37%
$8.17M
―
$50.70B
3.12%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
3.16%
$7.68M
―
$48.32B
-29.25%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.13%
$7.59M
―
$487.81B
2.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
3.05%
$7.39M
―
$17.92B
-15.43%
7 Buy
12 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

21.87%Healthcare21.82%Financial10.82%Technology10.42%Industrials10.33%Consumer Defensive7.68%Energy5.81%Utilities3.83%Consumer Cyclical2.20%Basic Materials2.03%Real Estate1.80%Communication Services1.40%General21.87%Healthcare
Healthcare
21.87%
Financial
21.82%
Technology
10.82%
Industrials
10.42%
Consumer Defensive
10.33%
Energy
7.68%
Utilities
5.81%
Consumer Cyclical
3.83%
Basic Materials
2.20%
Real Estate
2.03%
Communication Services
1.80%
General
1.40%

Countries Breakdown

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

Breakdown By Smart Score

10.20%Outperform1022.81%Outperform97.75%Outperform824.21%Neutral712.12%Neutral612.39%Neutral55.37%Neutral41.16%Underperform33.99%Underperform17
The weighted average smart score of the FLV ETF is 7
10
10.20%
9
22.81%
8
7.75%
7
24.21%
6
12.12%
5
12.39%
4
5.37%
3
1.16%
2
0.00%
1
3.99%

FLV ETF FAQ

What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are JNJ, UL, TFC.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 46 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 255.66M.

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