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

$84.11 +1.00 (+1.20%)
As of 07/24/2026 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 Microsoft. The top 25 FLV holdings ordered by weight make up 66.84% 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
$180.66
+2.4%
4.13%87,532
2
Duke Energy Corporation stock logo
DUK
Duke Energy
$130.54
+1.0%
3.62%101,008
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.54%33,530
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
3.54%24,979
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
3.36%46,676
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
3.32%35,850
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$156.26
+2.2%
3.27%76,394
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
3.15%46,621
9
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
2.76%112,117
10
BlackRock stock logo
BLK
BlackRock
$1,054.61
+1.7%
2.72%9,970
11
Medtronic PLC stock logo
MDT
Medtronic
$83.12
+1.4%
2.65%119,635
12
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
2.64%32,196
13
Truist Financial Corporation stock logo
TFC
Truist Financial
$51.75
+1.1%
2.55%180,411
14
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$109.70
+2.2%
2.51%80,676
15
Unilever PLC stock logo
UL
Unilever
$60.92
+1.2%
2.38%139,589
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
2.28%19,339
17
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
2.27%48,412
18
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$253.48
+8.4%
2.25%33,356
19
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$60.77
+2.2%
2.14%120,697
20
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
2.11%80,917
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136.64
+1.3%
2.09%54,514
22
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$351.69
+0.9%
1.94%21,794
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
1.91%16,988
24
Amrize Ltd stock logo
AMRZ
Amrize
$49.25
+1.9%
1.87%123,697
25
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$208.22
+0.4%
1.84%33,586

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This page (NYSEARCA:FLV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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