FLV holdings — American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF (FLV) held 49 positions with net assets of $353M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.9% of the fund, led by MRSH, BRK.B, DUK.
FLV top holdings
- MRSH Marsh & McLennan Cos Inc — 4.51% ($15.9M)
- BRK.B Berkshire Hathaway Inc — 3.55% ($12.5M)
- DUK Duke Energy Corp — 3.51% ($12.4M)
- BDX Becton Dickinson & Co — 3.18% ($11.2M)
- JNJ Johnson & Johnson — 3.08% ($10.9M)
- JPM JPMorgan Chase & Co — 3.04% ($10.7M)
- BLK Blackrock Inc — 2.91% ($10.3M)
- GOOGL Alphabet Inc — 2.87% ($10.1M)
- OKE ONEOK Inc — 2.69% ($9.49M)
- ADI Analog Devices Inc — 2.52% ($8.88M)
- CVX Chevron Corp — 2.50% ($8.83M)
- PEP PepsiCo Inc — 2.47% ($8.70M)
- MDT Medtronic PLC — 2.46% ($8.69M)
- TFC Truist Financial Corp — 2.44% ($8.62M)
- UL Unilever PLC — 2.34% ($8.26M)
- PKG Packaging Corp of America — 2.29% ($8.07M)
- KMB Kimberly-Clark Corp — 2.23% ($7.86M)
- MSFT Microsoft Corp — 2.18% ($7.70M)
- CSCO Cisco Systems Inc/Delaware — 2.17% ($7.64M)
- HON Honeywell International Inc — 2.12% ($7.47M)
- UNH UnitedHealth Group Inc — 2.07% ($7.32M)
- AOS A O Smith Corp — 2.04% ($7.20M)
- BKR Baker Hughes Co — 2.02% ($7.13M)
- AMRZ Amrize Ltd — 2.00% ($7.04M)
- SCHW Charles Schwab Corp/The — 1.99% ($7.02M)
What are FLV's top 10 holdings?
MRSH (4.5%), BRK.B (3.6%), DUK (3.5%), BDX (3.2%), JNJ (3.1%), JPM (3.0%), BLK (2.9%), GOOGL (2.9%), OKE (2.7%), ADI (2.5%).
How many stocks are in FLV?
American Century Focused Large Cap Value ETF reported 49 holdings as of May 31, 2026.