FLV Holdings — American Century Focused Large Cap Value ETF
Data updated: 2026-07-29
FLV holds 49 securities. The top 10 make up 31.9% of net assets, led by Marsh & McLennan Cos (4.51%) and Berkshire Hathaway (3.55%). Financials (22.4%) and Health Care (16.0%) are the largest sectors, and 87.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.75% of net asset value (99.72% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FLV Portfolio Holdings
49 holdings of American Century Focused Large Cap Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Marsh & McLennan Cos Inc | MRSH | Financials | 4.51% | $15.90M |
| Berkshire Hathaway Inc | BRK/B | Financials | 3.55% | $12.53M |
| Duke Energy Corp | DUK | Utilities | 3.51% | $12.36M |
| Becton Dickinson & Co | BDX | Health Care | 3.18% | $11.22M |
| Johnson & Johnson | JNJ | Health Care | 3.08% | $10.86M |
| JPMorgan Chase & Co | JPM | Financials | 3.04% | $10.70M |
| Blackrock Inc | BLK | Financials | 2.91% | $10.25M |
| Alphabet Inc | GOOGL | Communication Services | 2.87% | $10.12M |
| ONEOK Inc | OKE | Energy | 2.69% | $9.49M |
| Analog Devices Inc | ADI | Information Technology | 2.52% | $8.88M |
| Chevron Corp | CVX | Energy | 2.50% | $8.83M |
| PepsiCo Inc | PEP | Consumer Staples | 2.47% | $8.70M |
| Medtronic PLC | MDT | Health Care | 2.46% | $8.69M |
| Truist Financial Corp | TFC | Financials | 2.44% | $8.62M |
| Unilever PLC | UL | Consumer Staples | 2.34% | $8.26M |
| Packaging Corp of America | PKG | Materials | 2.29% | $8.07M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 2.23% | $7.86M |
| Microsoft Corp | MSFT | Information Technology | 2.18% | $7.70M |
| Cisco Systems Inc | CSCO | Information Technology | 2.17% | $7.64M |
| Honeywell International Inc | HON | Industrials | 2.12% | $7.47M |
| UnitedHealth Group Inc | UNH | Health Care | 2.07% | $7.32M |
| A O Smith Corp | AOS | Consumer Discretionary | 2.04% | $7.20M |
| Baker Hughes Co | BKR | Energy | 2.02% | $7.13M |
| Amrize Ltd | AMRZ | Materials | 2.00% | $7.04M |
| Charles Schwab Corp/The | SCHW | Financials | 1.99% | $7.02M |
| Mondelez International Inc | MDLZ | Consumer Staples | 1.99% | $7.02M |
| Norfolk Southern Corp | NSC | Industrials | 1.95% | $6.89M |
| IQVIA Holdings Inc | IQV | Health Care | 1.91% | $6.75M |
| F5 Inc | FFIV | Information Technology | 1.85% | $6.51M |
| QUALCOMM Inc | QCOM | Information Technology | 1.72% | $6.06M |
| Henry Schein Inc | HSIC | Health Care | 1.67% | $5.88M |
| Colgate-Palmolive Co | CL | Consumer Staples | 1.66% | $5.84M |
| PACCAR Inc | PCAR | Industrials | 1.55% | $5.45M |
| Sanofi SA | SNY | Health Care | 1.54% | $5.43M |
| Atmos Energy Corp | ATO | Utilities | 1.52% | $5.37M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.50% | $5.27M |
| TotalEnergies SE | TTE | Energy | 1.45% | $5.11M |
| Reinsurance Group of America Inc | RGA | Financials | 1.42% | $5.01M |
| Commerce Bancshares Inc/MO | CBSH | Financials | 1.42% | $5.00M |
| PPG Industries Inc | PPG | Materials | 1.33% | $4.70M |
| RTX Corp | RTX | Industrials | 1.30% | $4.58M |
| Rockwell Automation Inc | ROK | Industrials | 1.27% | $4.47M |
| Owens Corning | OC | Materials | 1.24% | $4.36M |
| Target Corp | TGT | Consumer Staples | 1.20% | $4.24M |
| Verizon Communications Inc | VZ | Communication Services | 1.18% | $4.16M |
| PulteGroup Inc | PHM | Consumer Discretionary | 1.13% | $3.99M |
| Ameriprise Financial Inc | AMP | Financials | 1.09% | $3.86M |
| TE Connectivity PLC | TEL | Information Technology | 0.98% | $3.46M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.69% | $2.45M |
FLV Sector Allocation
American Century Focused Large Cap Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.4% | 9 |
| Health Care | 16.0% | 7 |
| Information Technology | 12.9% | 7 |
| Consumer Staples | 11.9% | 6 |
| Energy | 8.7% | 4 |
| Industrials | 8.2% | 5 |
| Materials | 6.9% | 4 |
| Utilities | 5.0% | 2 |
| Communication Services | 4.1% | 2 |
| Consumer Discretionary | 3.2% | 2 |
| Funds & ETFs | 0.7% | 1 |
FLV Country Allocation
Where American Century Focused Large Cap Value ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 87.5% |
| Ireland | 3.4% |
| France | 3.0% |
| United Kingdom | 2.3% |
| Switzerland | 2.0% |
| Netherlands | 1.5% |
FLV Portfolio Allocation
Asset-class allocation of American Century Focused Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.