Total Holdings
50
As of Oct 4, 2026
American Century Focused Large Cap Value ETF
FLVNYSEARCAAmerican Century InvestmentsEquity
$85.64Today:- (-)1Y +17.41%
As of Oct 15, 2026 close
- Assets (AUM)
- $372.84M
- Expense ratio
- 0.42%
- Dividend yield
- 1.66%
- Holdings
- 50
- 52-week range
- $72.39$88.25
- Volume (live)
- -
- Avg. volume (3M)
- 7.42K
FLV ETF Holdings: American Century Focused Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.8%
Share of fund assets
Assets (AUM)
$372.84M
Total fund assets
Expense Ratio
0.42%
Annual management fee
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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All 51 FLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MMC | Marsh & McLennan Companies, Inc | Stock | 4.13% |
| 2 |  | Marsh & McLennan Companies, Inc. | Stock | 4.13% |
| 3 |  | Duke Energy Corporation | Stock | 3.62% |
| 4 |  | Microsoft Corporation | Stock | 3.54% |
| 5 |  | Berkshire Hathaway Inc | Stock | 3.54% |
| 6 |  | Johnson & Johnson | Stock | 3.36% |
| 7 |  | JPMorgan Chase & Co | Stock | 3.32% |
| 8 |  | Becton, Dickinson and Company | Stock | 3.27% |
| 9 |  | Amazon.com, Inc. | Stock | 3.15% |
| 10 |  | ONEOK, Inc | Stock | 2.76% |
| 11 |  | BlackRock, Inc. | Stock | 2.72% |
| 12 |  | Medtronic plc | Stock | 2.65% |
| 13 |  | Apple Inc. | Stock | 2.64% |
| 14 |  | Truist Financial Corporation | Stock | 2.55% |
| 15 |  | Kimberly-Clark Corporation | Stock | 2.51% |
| 16 |  | Unilever PLC | Stock | 2.38% |
| 17 |  | UnitedHealth Group Incorporated | Stock | 2.28% |
| 18 |  | Chevron Corporation | Stock | 2.27% |
| 19 |  | Packaging Corporation of America | Stock | 2.25% |
| 20 |  | A. O. Smith Corporation | Stock | 2.14% |
| 21 |  | The Charles Schwab Corporation | Stock | 2.11% |
| 22 |  | PepsiCo, Inc | Stock | 2.09% |
| 23 |  | Norfolk Southern Corporation | Stock | 1.94% |
| 24 |  | Analog Devices, Inc | Stock | 1.91% |
| 25 |  | Amrize AG | Stock | 1.87% |
| 26 | SWX:AMRZ | AMRIZE N | Stock | 1.87% |
| 27 |  | IQVIA Holdings Inc. | Stock | 1.84% |
| 28 |  | Henry Schein, Inc | Stock | 1.79% |
| 29 |  | Cisco Systems, Inc | Stock | 1.79% |
| 30 |  | Baker Hughes Company | Stock | 1.77% |
| 31 |  | Colgate-Palmolive Company | Stock | 1.66% |
| 32 |  | PACCAR Inc | Stock | 1.65% |
| 33 |  | Reinsurance Group of America, Incorporated | Stock | 1.60% |
| 34 |  | Commerce Bancshares, Inc | Stock | 1.54% |
| 35 |  | Owens Corning | Stock | 1.54% |
| 36 |  | Atmos Energy Corporation | Stock | 1.52% |
| 37 |  | Sanofi | Stock | 1.52% |
| 38 |  | Mondelez International, Inc | Stock | 1.52% |
| 39 |  | Raytheon Technologies Corporation | Stock | 1.35% |
| 40 |  | Rockwell Automation, Inc | Stock | 1.31% |
| 41 |  | PulteGroup, Inc | Stock | 1.29% |
| 42 |  | PPG Industries, Inc | Stock | 1.26% |
| 43 |  | Target Corporation | Stock | 1.22% |
| 44 |  | TE Connectivity Ltd | Stock | 1.21% |
| 45 |  | TotalEnergies SE | Stock | 1.20% |
| 46 |  | Ameriprise Financial, Inc | Stock | 1.10% |
| 47 |  | Alphabet Inc | Stock | 1.07% |
| 48 |  | The Estée Lauder Companies Inc | Stock | 1.05% |
| 49 |  | Honeywell International Inc | Stock | 1.04% |
| 50 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 1.03% |
| 51 |  | QUALCOMM Incorporated | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About American Century Focused Large Cap Value ETF Holdings
What are the top holdings in FLV?
As of Oct 4, 2026, American Century Focused Large Cap Value ETF (FLV) holds 50 securities. The largest are Marsh & McLennan Companies, Inc (4.13%), Marsh & McLennan Companies, Inc. (4.13%), Duke Energy Corporation (3.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.8% of FLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 50 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.