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Fund holdings · American Century Focused Large Cap Value ETF

FLV holdings: all 48 positions

FLV held 48 positions as of May 31, 2026. Marsh & McLennan Cos Inc is the largest at 4.51%; the top 10 are 31.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
MRSH 4.51%48 positionsTEL 0.98%
31.9%
top 10 together
4.51%
largest position
1
positions under 1%

Every position

48 of 48 · click a column to sort
FLV’s 48 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Marsh & McLennan Cos IncMRSH4.51%
2Berkshire Hathaway IncBRK/B3.55%
3Duke Energy CorpDUK3.51%
4Becton Dickinson & CoBDX3.18%
5Johnson & JohnsonJNJ3.08%
6JPMorgan Chase & CoJPM3.04%
7Blackrock IncBLK2.91%
8Alphabet IncGOOGL2.87%
9ONEOK IncOKE2.69%
10Analog Devices IncADI2.52%
11Chevron CorpCVX2.50%
12PepsiCo IncPEP2.47%
13Medtronic PLCMDT2.46%
14Truist Financial CorpTFC2.44%
15Unilever PLCUL2.34%
16Packaging Corp of AmericaPKG2.29%
17Kimberly-Clark CorpKMB2.23%
18Microsoft CorpMSFT2.19%
19Cisco Systems Inc/DelawareCSCO2.17%
20Honeywell International IncHON2.12%
21UnitedHealth Group IncUNH2.08%
22A O Smith CorpAOS2.04%
23Baker Hughes CoBKR2.02%
24Amrize LtdAMRZ2.00%
25Charles Schwab Corp/TheSCHW1.99%
26Mondelez International IncMDLZ1.99%
27Norfolk Southern CorpNSC1.95%
28IQVIA Holdings IncIQV1.91%
29F5 IncFFIV1.85%
30QUALCOMM IncQCOM1.72%
31Henry Schein IncHSIC1.67%
32Colgate-Palmolive CoCL1.66%
33PACCAR IncPCAR1.55%
34Sanofi SASNY1.54%
35Atmos Energy CorpATO1.52%
36NXP Semiconductors NVNXPI1.50%
37TotalEnergies SETTE1.45%
38Reinsurance Group of America IncRGA1.42%
39Commerce Bancshares Inc/MOCBSH1.42%
40PPG Industries IncPPG1.33%
41RTX CorpRTX1.30%
42Rockwell Automation IncROK1.27%
43Owens CorningOC1.24%
44Target CorpTGT1.20%
45Verizon Communications IncVZ1.18%
46PulteGroup IncPHM1.13%
47Ameriprise Financial IncAMP1.09%
48TE Connectivity PLCTEL0.98%
Cash and other net assets0.95%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAmerican Century Focused Large Cap Value ETF
Positions48
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.9%
Cash and other net assets0.95%

By country

United States86.8%
Ireland3.4%
France3.0%
United Kingdom2.3%
Switzerland2.0%
Netherlands1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FLV fund page→Overlap of FLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FLV, data as of May 31, 2026. https://etfiq.com/funds/flv/holdings/

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