FLV · American Century Focused Large Cap Value ETF ETF
American Century ETF Trust
$87.16
-0.31%
At close · Sep 4
Net assets $352,624,933
Holdings47
1 month
-0.24%
Year to date
+15.91%
52-week range
$72.39–$88.25
30-session avg volume
6,956
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000063005
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Marsh & McLennan Cos Inc | MRSH | $15,900,058 | 4.51% |
| Berkshire Hathaway Inc | BRK-B | $12,527,695 | 3.55% |
| Duke Energy Corp | DUK | $12,363,329 | 3.51% |
| Becton Dickinson & Co | BDX | $11,220,254 | 3.18% |
| Johnson & Johnson | JNJ | $10,861,582 | 3.08% |
| JPMorgan Chase & Co | JPM | $10,703,625 | 3.04% |
| Blackrock Inc | BLK | $10,251,049 | 2.91% |
| Alphabet Inc | GOOGL | $10,124,651 | 2.87% |
| ONEOK Inc | OKE | $9,490,760 | 2.69% |
| Analog Devices Inc | ADI | $8,875,427 | 2.52% |
| Chevron Corp | CVX | $8,827,050 | 2.50% |
| PepsiCo Inc | PEP | $8,702,155 | 2.47% |
| Medtronic PLC | MDT | $8,686,330 | 2.46% |
| Truist Financial Corp | TFC | $8,615,657 | 2.44% |
| Unilever PLC | UL | $8,260,385 | 2.34% |
| Packaging Corp of America | PKG | $8,070,993 | 2.29% |
| Kimberly-Clark Corp | KMB | $7,857,776 | 2.23% |
| Microsoft Corp | MSFT | $7,704,057 | 2.18% |
| Cisco Systems Inc/Delaware | CSCO | $7,642,817 | 2.17% |
| UnitedHealth Group Inc | UNH | $7,315,643 | 2.07% |
| A O Smith Corp | AOS | $7,204,915 | 2.04% |
| Baker Hughes Co | BKR | $7,128,050 | 2.02% |
| Amrize Ltd | AMRZ | $7,042,961 | 2.00% |
| Charles Schwab Corp/The | SCHW | $7,018,835 | 1.99% |
| Mondelez International Inc | MDLZ | $7,015,404 | 1.99% |
| Norfolk Southern Corp | NSC | $6,889,656 | 1.95% |
| IQVIA Holdings Inc | IQV | $6,745,232 | 1.91% |
| F5 Inc | FFIV | $6,507,913 | 1.85% |
| QUALCOMM Inc | QCOM | $6,061,882 | 1.72% |
| Henry Schein Inc | HSIC | $5,882,799 | 1.67% |
| Colgate-Palmolive Co | CL | $5,842,587 | 1.66% |
| PACCAR Inc | PCAR | $5,451,174 | 1.55% |
| Sanofi SA | SNY | $5,427,701 | 1.54% |
| Atmos Energy Corp | ATO | $5,372,584 | 1.52% |
| NXP Semiconductors NV | NXPI | $5,273,996 | 1.50% |
| TotalEnergies SE | TTE | $5,107,172 | 1.45% |
| Reinsurance Group of America Inc | RGA | $5,008,463 | 1.42% |
| Commerce Bancshares Inc/MO | CBSH | $5,003,407 | 1.42% |
| PPG Industries Inc | PPG | $4,704,713 | 1.33% |
| RTX Corp | RTX | $4,579,893 | 1.30% |
| Rockwell Automation Inc | ROK | $4,472,711 | 1.27% |
| Owens Corning | OC | $4,363,060 | 1.24% |
| Target Corp | TGT | $4,244,392 | 1.20% |
| Verizon Communications Inc | VZ | $4,162,721 | 1.18% |
| PulteGroup Inc | PHM | $3,991,766 | 1.13% |
| Ameriprise Financial Inc | AMP | $3,855,837 | 1.09% |
| TE Connectivity PLC | TEL | $3,460,443 | 0.98% |