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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
389.04M
Top 10 Percentage
33.42%
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 Aug 26, 2026
51 Holdings as of Aug 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.
4.13%$14.59M―$92.90B-6.31%
5 Buy
11 Hold
1 Sell
Hold
―
DUK
Duke Energy
3.62%$12.79M―$95.10B-1.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.54%$12.51M―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.54%$12.50M―$970.39B1.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.36%$11.85M―$658.00B54.50%
13 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.32%$11.73M―$947.35B19.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
3.27%$11.56M―$51.96B-2.88%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.15%$11.11M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
2.76%$9.75M―$58.64B22.14%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
2.72%$9.59M―$190.52B3.98%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.61%Financial16.71%Healthcare12.41%Consumer Defensive12.00%Technology10.97%Industrials8.01%Energy6.69%Consumer Cyclical5.14%Utilities3.14%General1.26%Basic Materials1.07%Communication Services22.61%Financial
Financial
22.61%
Healthcare
16.71%
Consumer Defensive
12.41%
Technology
12.00%
Industrials
10.97%
Energy
8.01%
Consumer Cyclical
6.69%
Utilities
5.14%
General
3.14%
Basic Materials
1.26%
Communication Services
1.07%

Countries Breakdown

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

Breakdown By Smart Score

5.77%Outperform1024.79%Outperform924.46%Outperform823.33%Neutral713.01%Neutral64.48%Neutral52.61%Neutral41.56%Underperform17
The weighted average smart score of the FLV ETF is 7
10
5.77%
9
24.79%
8
24.46%
7
23.33%
6
13.01%
5
4.48%
4
2.61%
3
0.00%
2
0.00%
1
1.56%

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, MSFT.
    What is FLV’s holding count?
    ETF FLV’s is holdings 51 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 389.04M.
        What sector is FLV most exposed to?
        FLV is most exposed to 22.61% Financial of its holdings.
          How concentrated is FLV?
          FLV’s top 10 holdings represent 33.42% of the fund.
            What is FLV’s average Smart Score?
            The weighted average Smart Score of FLV is 7.
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