American Century Focused Large Cap Value ETF (FLV) Holdings
FLV holdings summary
as of Oct 25, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 34.7% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- MSFT 5.25% Microsoft Corporation
- Annual turnover
- 39.6% of the portfolio traded
All FLV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.25% | $20.9M | $3.93T | 29.5 |
| 2 | DUK | Duke Energy Corporation | Utilities | 3.79% | $15.1M | $94.71B | 18.3 |
| 3 | AAPL | Apple Inc. | Technology | 3.56% | $14.2M | $5.01T | 39.4 |
| 4 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 3.55% | $14.1M | $89.88B | 22.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.55% | $14.1M | $2.70T | 20.1 |
| 6 | BLK | BlackRock, Inc. | Financial Services | 3.17% | $12.6M | $184.31B | 25.8 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.16% | $12.6M | $1.14T | 13.4 |
| 8 | BDX | Becton, Dickinson and Company | Healthcare | 3.00% | $11.9M | $52.23B | 44.6 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 2.92% | $11.6M | $615.87B | 38.8 |
| 10 | CVX | Chevron Corporation | Energy | 2.78% | $11.1M | $441.34B | 21.2 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 2.64% | $10.5M | $902.16B | 14.2 |
| 12 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.51% | $10.0M | $35.11B | 20.8 |
| 13 | MDT | Medtronic plc | Healthcare | 2.40% | $9.5M | $121.20B | 23.3 |
| 14 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.37% | $9.4M | $179.19B | 16.5 |
| 15 | BKR | Baker Hughes Company | Energy | 2.25% | $8.9M | $55.29B | 17.9 |
| 16 | TFC | Truist Financial Corporation | Financial Services | 2.18% | $8.7M | $57.50B | 10.8 |
| 17 | UL | Unilever PLC | Consumer Defensive | 2.15% | $8.5M | $142.48B | 13.4 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.10% | $8.3M | $360.32B | 25.8 |
| 19 | NSC | Norfolk Southern Corporation | Industrials | 2.01% | $8.0M | $73.43B | 27.9 |
| 20 | AOS | A. O. Smith Corporation | Industrials | 1.99% | $7.9M | $8.05B | 16.5 |
| 21 | SCHW | The Charles Schwab Corporation | Financial Services | 1.96% | $7.8M | $159.03B | 15.7 |
| 22 | ADI | Analog Devices, Inc. | Technology | 1.85% | $7.4M | $191.62B | 47.0 |
| 23 | TEL | TE Connectivity Ltd. | Technology | 1.80% | $7.2M | $61.56B | 20.8 |
| 24 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.76% | $7.0M | $75.02B | 37.1 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 1.67% | $6.6M | $423.39B | 32.2 |
| 26 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.66% | $6.6M | $21.03B | 30.7 |
| 27 | SNY | Sanofi | Healthcare | 1.62% | $6.5M | $97.31B | 21.4 |
| 28 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 1.58% | $6.3M | $37.88B | 209.1 |
| 29 | IQV | IQVIA Holdings Inc. | Healthcare | 1.57% | $6.2M | $43.93B | 33.2 |
| 30 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.55% | $6.2M | $17.42B | 11.7 |
| 31 | ATO | Atmos Energy Corporation | Utilities | 1.52% | $6.0M | $28.28B | 19.9 |
| 32 | HSIC | Henry Schein, Inc. | Healthcare | 1.52% | $6.0M | $9.63B | 25.2 |
| 33 | CBSH | Commerce Bancshares, Inc. | Financial Services | 1.46% | $5.8M | $7.99B | 13.6 |
| 34 | HON | Honeywell International Inc. | Industrials | 1.40% | $5.6M | $67.00B | 7.8 |
| 35 | RTX | RTX Corporation | Industrials | 1.38% | $5.5M | $261.36B | 34.1 |
| 36 | AMRZ | Amerize Inc. | Basic Materials | 1.38% | $5.5M | — | — |
| 37 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.37% | $5.5M | — | — |
| 38 | EFX | Equifax Inc. | Industrials | 1.37% | $5.4M | $18.94B | 28.4 |
| 39 | ROP | Roper Technologies, Inc. | Technology | 1.30% | $5.2M | $37.85B | 15.9 |
| 40 | ROK | Rockwell Automation, Inc. | Industrials | 1.27% | $5.1M | $47.43B | 39.9 |
| 41 | QCOM | QUALCOMM Incorporated | Technology | 1.23% | $4.9M | $183.79B | 19.9 |
| 42 | PHM | PulteGroup, Inc. | Consumer Cyclical | 1.23% | $4.9M | $21.63B | 11.6 |
| 43 | GOOGL | Alphabet Inc. | Communication Services | 1.22% | $4.8M | $4.17T | 17.1 |
| 44 | OC | Owens Corning | Industrials | 1.16% | $4.6M | $8.92B | — |
| 45 | PPG | PPG Industries, Inc. | Basic Materials | 1.14% | $4.5M | $23.87B | 15.4 |
| 46 | TTE | TotalEnergies SE | Energy | 1.13% | $4.5M | $201.39B | 11.4 |
| 47 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.84% | $3.4M | $81.57B | 23.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($397.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.7% | 8 | MRSH, BLK, BRK.B |
| Technology | 16.7% | 7 | MSFT, AAPL, ADI |
| Healthcare | 15.1% | 7 | BDX, JNJ, MDT |
| Consumer Defensive | 11.2% | 6 | KMB, PEP, UL |
| Industrials | 10.6% | 7 | NSC, AOS, HON |
| Consumer Cyclical | 6.4% | 3 | AMZN, PKG, PHM |
| Energy | 6.2% | 3 | CVX, BKR, TTE |
| Utilities | 5.3% | 2 | DUK, ATO |
| Basic Materials | 2.5% | 2 | AMRZ, PPG |
| Other | 1.4% | 1 | HONAV |
| Communication Services | 1.2% | 1 | GOOGL |
Sum of the weights of the holdings in each sector.
FLV top industries
FLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKDV | BNY Mellon Dynamic Value ETF | 30.5% | 15 of 79 | 0.61% |
| VONV | Vanguard Russell 1000 Value ETF | 28.1% | 41 of 868 | 0.07% |
| GVUS | Goldman Sachs ETF | 28.0% | 41 of 855 | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 27.7% | 40 of 867 | 0.19% |
| FELV | Fidelity Covington ETF | 27.0% | 28 of 351 | 0.17% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 25.8% | 19 of 132 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLV portfolio
American Century Focused Large Cap Value ETF holds 47 positions. The ten largest make up 34.7% of the fund, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Microsoft Corporation (5.25%), Duke Energy Corporation (3.79%), Apple Inc. (3.56%), Marsh & McLennan Companies, Inc. (3.55%), Amazon.com, Inc. (3.55%).
By sector, Financial Services is 19.7%, Technology is 16.7%, Healthcare is 15.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLV chart, FLV performance, FLV dividends, FLV valuation, FLV overview.
FLV holdings FAQ
How many holdings does FLV have?
FLV holds 47 positions as of October 25, 2026.
What are the top 10 holdings of FLV?
The ten largest holdings are Microsoft Corporation (5.25%), Duke Energy Corporation (3.79%), Apple Inc. (3.56%), Marsh & McLennan Companies, Inc. (3.55%), Amazon.com, Inc. (3.55%), BlackRock, Inc. (3.17%), Berkshire Hathaway Inc. (3.16%), Becton, Dickinson and Company (3.00%), Johnson & Johnson (2.92%), Chevron Corporation (2.78%). Together they are 34.7% of the fund.
What percentage of FLV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.25% of net assets, about $20.9M of the fund's $397.9M.
Which sector is the largest in FLV?
Financial Services is the largest sector at 19.7%, followed by Technology (16.7%) and Healthcare (15.1%), based on the sectors of the individual holdings.
How concentrated is FLV?
The top 10 holdings are 34.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLV behaves like a portfolio of about 40 equally weighted stocks.