American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
79.02
-0.71 (-0.89%)
Mar 6, 2026, 4:00 PM EST - Market closed
FLV Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRSH | Marsh & McLennan Companies, Inc. | 3.54% |
| 2 | JPM | JPMorgan Chase & Co. | 3.40% |
| 3 | DUK | Duke Energy Corporation | 3.39% |
| 4 | JNJ | Johnson & Johnson | 3.34% |
| 5 | TFC | Truist Financial Corporation | 3.26% |
| 6 | UL | Unilever PLC | 3.24% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.20% |
| 8 | OKE | ONEOK, Inc. | 3.17% |
| 9 | BLK | BlackRock, Inc. | 3.08% |
| 10 | PEP | PepsiCo, Inc. | 3.01% |
| 11 | BDX | Becton, Dickinson and Company | 2.97% |
| 12 | MDLZ | Mondelez International, Inc. | 2.65% |
| 13 | NSC | Norfolk Southern Corporation | 2.59% |
| 14 | CVX | Chevron Corporation | 2.56% |
| 15 | GOOGL | Alphabet Inc. | 2.53% |
| 16 | RGA | Reinsurance Group of America, Incorporated | 2.51% |
| 17 | PKG | Packaging Corporation of America | 2.43% |
| 18 | SCHW | The Charles Schwab Corporation | 2.43% |
| 19 | MDT | Medtronic plc | 2.35% |
| 20 | KVUE | Kenvue Inc. | 1.98% |
| 21 | ADI | Analog Devices, Inc. | 1.97% |
| 22 | AOS | A. O. Smith Corporation | 1.91% |
| 23 | CSCO | Cisco Systems, Inc. | 1.89% |
| 24 | AMT | American Tower Corporation | 1.83% |
| 25 | SYY | Sysco Corporation | 1.78% |
As of Dec 31, 2025