Total Holdings
50
Portfolio diversification across 50 positions
FLV
(NYSEARCA)American Century Focused Large Cap Value ETF
$83.11-- (--)
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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
$363.13M
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 50 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 |  | Marsh & McLennan Companies, Inc. | Stock | 4.58% |
| 2 | M MMC | Marsh & McLennan Companies, Inc | Stock | 4.58% |
| 3 |  | Duke Energy Corporation | Stock | 3.62% |
| 4 |  | Berkshire Hathaway Inc. | Stock | 3.41% |
| 5 |  | BlackRock, Inc | Stock | 3.19% |
| 6 |  | Johnson & Johnson | Stock | 3.15% |
| 7 |  | JPMorgan Chase & Co | Stock | 3.09% |
| 8 |  | ONEOK, Inc. | Stock | 3.06% |
| 9 |  | Becton, Dickinson and Company | Stock | 3.05% |
| 10 |  | Chevron Corporation | Stock | 3.01% |
| 11 |  | Norfolk Southern Corporation | Stock | 2.68% |
| 12 |  | PepsiCo, Inc. | Stock | 2.60% |
| 13 |  | Unilever PLC | Stock | 2.56% |
| 14 |  | Medtronic plc | Stock | 2.50% |
| 15 |  | Truist Financial Corporation | Stock | 2.45% |
| 16 |  | Mondelez International, Inc | Stock | 2.43% |
| 17 |  | Kimberly-Clark Corporation | Stock | 2.36% |
| 18 |  | Packaging Corporation of America | Stock | 2.26% |
| 19 |  | Alphabet Inc | Stock | 2.21% |
| 20 |  | Analog Devices, Inc | Stock | 2.19% |
| 21 |  | F5, Inc. | Stock | 2.04% |
| 22 |  | Microsoft Corporation | Stock | 2.04% |
| 23 |  | A. O. Smith Corporation | Stock | 2.03% |
| 24 |  | The Charles Schwab Corporation | Stock | 1.93% |
| 25 |  | Reinsurance Group of America, Incorporated | Stock | 1.77% |
| 26 |  | Cisco Systems, Inc. | Stock | 1.75% |
| 27 | E EPA:FP | TOTAL SE | Stock | 1.72% |
| 28 |  | Atmos Energy Corporation | Stock | 1.72% |
| 29 | S SWX:AMRZ | AMRIZE N | Stock | 1.70% |
| 30 |  | PACCAR Inc | Stock | 1.68% |
| 31 |  | Baker Hughes Company | Stock | 1.67% |
| 32 |  | IQVIA Holdings Inc | Stock | 1.61% |
| 33 |  | NXP Semiconductors N.V | Stock | 1.55% |
| 34 |  | Honeywell International Inc | Stock | 1.53% |
| 35 |  | Henry Schein, Inc | Stock | 1.46% |
| 36 |  | Sanofi | Stock | 1.42% |
| 37 |  | Raytheon Technologies Corporation | Stock | 1.41% |
| 38 |  | PPG Industries, Inc | Stock | 1.40% |
| 39 |  | Commerce Bancshares, Inc | Stock | 1.40% |
| 40 |  | Verizon Communications Inc | Stock | 1.38% |
| 41 |  | QUALCOMM Incorporated | Stock | 1.29% |
| 42 |  | Colgate-Palmolive Company | Stock | 1.26% |
| 43 |  | Rockwell Automation, Inc | Stock | 1.23% |
| 44 |  | Zimmer Biomet Holdings, Inc | Stock | 1.18% |
| 45 |  | Target Corporation | Stock | 1.17% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 1.12% |
| 47 |  | Ameriprise Financial, Inc | Stock | 1.08% |
| 48 |  | PulteGroup, Inc | Stock | 1.08% |
| 49 |  | Owens Corning | Stock | 1.06% |
| 50 |  | Sysco Corporation | Stock | 0.98% |
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 50 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 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.