Total Holdings
49
Portfolio diversification across 49 positions
FLV
(NYSEARCA)American Century Focused Large Cap Value ETF
$81.06-- (--)
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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
$311.96M
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 | M MRSH | 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% |