Total Holdings
49
Portfolio diversification across 49 positions
FLV
(NYSEARCA)American Century Focused Large Cap Value ETF
$76.65-- (--)
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FLV ETF Holdings: American Century Focused Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$323.62M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 4.59% |
| 2 |  | JPMorgan Chase & Co | Stock | 3.96% |
| 3 |  | Duke Energy Corporation | Stock | 3.72% |
| 4 |  | Unilever PLC | Stock | 3.70% |
| 5 |  | Truist Financial Corporation | Stock | 3.57% |
| 6 |  | Marsh & McLennan Companies, Inc. | Stock | 3.54% |
| 7 |  | Reinsurance Group of America, Incorporated | Stock | 3.45% |
| 8 |  | Kenvue Inc. | Stock | 3.30% |
| 9 |  | ONEOK, Inc | Stock | 3.25% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 3.20% |
| 11 |  | BlackRock, Inc. | Stock | 3.08% |
| 12 |  | Becton, Dickinson and Company | Stock | 3.04% |
| 13 |  | PepsiCo, Inc. | Stock | 3.01% |
| 14 |  | Medtronic plc | Stock | 2.68% |
| 15 |  | Mondelez International, Inc. | Stock | 2.65% |
| 16 |  | Alphabet Inc | Stock | 2.62% |
| 17 |  | Norfolk Southern Corporation | Stock | 2.59% |
| 18 |  | Chevron Corporation | Stock | 2.56% |
| 19 |  | Packaging Corporation of America | Stock | 2.43% |
| 20 |  | The Charles Schwab Corporation | Stock | 2.43% |
| 21 |  | Zimmer Biomet Holdings, Inc | Stock | 2.03% |
| 22 |  | Atmos Energy Corporation | Stock | 2.00% |
| 23 |  | Analog Devices, Inc. | Stock | 1.97% |
| 24 | | Marsh & McLennan Companies, Inc | Stock | 1.92% |
| 25 |  | A. O. Smith Corporation | Stock | 1.91% |
| 26 |  | Verizon Communications Inc | Stock | 1.91% |
| 27 |  | Cisco Systems, Inc. | Stock | 1.89% |
| 28 |  | American Tower Corporation (REIT) | Stock | 1.88% |
| 29 |  | IQVIA Holdings Inc | Stock | 1.86% |
| 30 |  | Sysco Corporation | Stock | 1.78% |
| 31 |  | TE Connectivity Ltd | Stock | 1.63% |
| 32 | L LSE:CRH | CRH PLC | Stock | 1.57% |
| 33 |  | Henry Schein, Inc | Stock | 1.55% |
| 34 |  | Rockwell Automation, Inc | Stock | 1.51% |
| 35 |  | Raytheon Technologies Corporation | Stock | 1.51% |
| 36 |  | salesforce.com, inc | Stock | 1.44% |
| 37 |  | QUALCOMM Incorporated | Stock | 1.43% |
| 38 |  | Sanofi | Stock | 1.42% |
| 39 |  | The Estée Lauder Companies Inc | Stock | 1.28% |
| 40 |  | The Bank of New York Mellon Corporation | Stock | 1.23% |
| 41 |  | Anheuser-Busch InBev SA/NV | Stock | 1.20% |
| 42 |  | UnitedHealth Group Incorporated | Stock | 1.14% |
| 43 |  | PACCAR Inc | Stock | 1.09% |
| 44 |  | PulteGroup, Inc | Stock | 1.06% |
| 45 |  | TotalEnergies SE | Stock | 1.05% |
| 46 |  | Cummins Inc | Stock | 0.98% |
| 47 |  | F5 Networks, Inc | Stock | 0.97% |
| 48 |  | Oshkosh Corporation | Stock | 0.92% |
| 49 |  | Graphic Packaging Holding Company | Stock | 0.75% |
Frequently Asked Questions About American Century Focused Large Cap Value ETF Holdings
What are the top holdings in FLV?
American Century Focused Large Cap Value ETF (FLV) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLV's holdings table to analyze concentration risk.
What is FLV's sector allocation?
The Sector Allocation chart shows how FLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLV invest in?
FLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLV ETF?
FLV's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.