American Century Focused Large Cap Value ETF (FLV) is an ETF managed by American Century. Its largest position is MARSH & MCLENNAN COMPANIES, INC. (MRSH), representing 4.33% of fund assets.
American Century Focused Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLV
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
4.33% | $14,378,046.30 | 76,995 |
|
-
Duke Energy CORP
|
3.68% | $12,218,380.45 | 93,377 |
|
-
BERKSHIRE HATHAWAY INC
|
3.65% | $12,123,344.55 | 24,009 |
|
-
BlackRock, Inc.
|
3.22% | $10,712,042.25 | 10,075 |
|
-
JOHNSON & JOHNSON
|
3.12% | $10,365,741.75 | 41,725 |
|
-
ONEOK INC /NEW/
|
3.02% | $10,040,994.24 | 121,312 |
|
-
JPMORGAN CHASE & CO
|
2.97% | $9,868,158.30 | 32,861 |
|
-
BECTON DICKINSON & CO
|
2.96% | $9,847,760.48 | 55,801 |
|
-
CHEVRON CORP
|
2.77% | $9,191,206.64 | 49,214 |
|
-
NORFOLK SOUTHERN CORP
|
2.73% | $9,084,970.10 | 28,865 |
|
-
UNILEVER PLC
|
2.72% | $9,049,788.75 | 122,709 |
|
-
Medtronic plc
|
2.58% | $8,585,583.58 | 87,913 |
|
-
PEPSICO INC
|
2.52% | $8,366,993.82 | 49,293 |
|
-
KIMBERLY CLARK CORP
|
2.48% | $8,247,228.64 | 74,006 |
|
-
TRUIST FINANCIAL CORP
|
2.47% | $8,202,028.16 | 166,336 |
|
-
Mondelez International, Inc.
|
2.44% | $8,093,705.72 | 131,434 |
|
-
Alphabet Inc.
|
2.28% | $7,577,950.32 | 24,307 |
|
-
ANALOG DEVICES INC
|
2.26% | $7,517,486.91 | 21,129 |
|
-
PACKAGING CORP OF AMERICA
|
2.20% | $7,299,178.02 | 31,443 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.17% | $7,227,817.92 | 33,504 |
|
-
SMITH A O CORP
|
2.12% | $7,044,570.00 | 90,315 |
|
-
SYSCO CORP
|
1.93% | $6,419,122.56 | 70,416 |
|
-
CISCO SYSTEMS, INC.
|
1.89% | $6,292,596.32 | 79,192 |
|
-
Amrize Ltd
|
1.85% | $6,156,047.77 | 94,723 |
|
-
SCHWAB CHARLES CORP
|
1.84% | $6,112,696.80 | 64,209 |
|
-
Baker Hughes Co
|
1.81% | $6,015,471.02 | 92,177 |
|
-
MICROSOFT CORP
|
1.79% | $5,961,793.20 | 15,180 |
|
-
F5, INC.
|
1.77% | $5,884,712.96 | 21,686 |
|
-
PACCAR INC
|
1.71% | $5,686,154.64 | 45,096 |
|
-
HENRY SCHEIN INC
|
1.69% | $5,612,983.53 | 68,127 |
|
-
ATMOS ENERGY CORP
|
1.69% | $5,605,194.32 | 30,008 |
|
-
IQVIA HOLDINGS INC.
|
1.58% | $5,245,570.16 | 29,336 |
|
-
RTX Corp
|
1.57% | $5,202,876.36 | 25,678 |
|
-
TotalEnergies SE
|
1.56% | $5,192,052.84 | 64,626 |
|
-
Sanofi
|
1.56% | $5,190,659.52 | 106,672 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.49% | $4,946,905.32 | 50,253 |
|
-
PPG INDUSTRIES INC
|
1.46% | $4,837,238.07 | 39,241 |
|
-
QUALCOMM INC/DE
|
1.45% | $4,818,601.28 | 33,848 |
|
-
NXP Semiconductors N.V.
|
1.43% | $4,767,891.03 | 21,003 |
|
-
VERIZON COMMUNICATIONS INC
|
1.40% | $4,646,674.36 | 92,674 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.31% | $4,349,039.08 | 85,292 |
|
-
ROCKWELL AUTOMATION, INC
|
1.24% | $4,118,912.05 | 10,109 |
|
-
COLGATE PALMOLIVE CO
|
1.22% | $4,065,235.70 | 41,005 |
|
-
PULTEGROUP INC/MI/
|
1.17% | $3,897,440.40 | 28,407 |
|
-
UNITEDHEALTH GROUP INC
|
1.14% | $3,793,447.45 | 12,935 |
|
-
TARGET CORP
|
1.12% | $3,731,287.89 | 32,791 |
|
-
AMERIPRISE FINANCIAL INC
|
1.06% | $3,506,625.08 | 7,459 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.88% | $2,938,503.21 | 26,843 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.50% | $1,676,200.01 | 1,676,200 |
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