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American Century Focused Large Cap Value ETF (FLV) Holdings List

$79.92 +0.77 (+0.97%)
As of 04:10 PM Eastern

What stocks does FLV hold?

The American Century Focused Large Cap Value ETF (FLV) top stock holdings include Marsh & McLennan Companies, Duke Energy, and Berkshire Hathaway. The top 25 FLV holdings ordered by weight make up 65.96% of the total fund. FLV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$167.30
-0.3%
4.58%86,001
2
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.63
+0.1%
3.62%90,075
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
3.41%23,175
4
BlackRock stock logo
BLK
BlackRock
$1,048.73
-0.3%
3.19%10,822
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
3.15%41,962
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
3.09%34,285
7
ONEOK, Inc. stock logo
OKE
ONEOK
$90.04
-0.6%
3.06%110,282
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$144.15
-1.5%
3.05%63,207
9
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
3.01%47,346
10
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$313.48
+0.6%
2.68%30,399
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
2.60%54,532
12
Unilever PLC stock logo
UL
Unilever
$58.41
-0.5%
2.56%146,649
13
Medtronic PLC stock logo
MDT
Medtronic
$77.77
-0.7%
2.50%94,083
14
Truist Financial Corporation stock logo
TFC
Truist Financial
$49.96
+1.0%
2.45%173,867
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.36
0.0%
2.43%137,499
16
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$97.20
+1.6%
2.36%79,758
17
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$222.91
+2.2%
2.26%34,758
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
2.21%25,055
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
2.19%22,482
20
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
2.04%17,954
21
F5, Inc. stock logo
FFIV
F5
$339.90
+3.0%
2.04%22,956
22
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$58.87
+0.0%
2.03%100,287
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.40
+1.0%
1.93%66,971
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.57
+1.1%
1.77%28,194
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.75%73,301

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This page (NYSEARCA:FLV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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