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FLV
American Century Focused Large Cap Value ETF
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Holding FLV?
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FLV Holdings Information

FLV has a total of 43 holdings. The top 10 holdings account for 38.96%.
Holdings Count
43
Total Assets
233.28M
Top 10 Percentage
38.96%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Nov 19, 2024
43 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
7.21%
$16.60M
―
$368.37B
1.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
UL
Unilever plc
4.05%
$9.32M
―
$143.16B
20.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
3.91%
$9.00M
―
$109.01B
6.98%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
3.81%
$8.76M
―
$87.74B
26.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
3.78%
$8.69M
―
$22.09B
-3.21%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
3.57%
$8.22M
―
$113.67B
-11.80%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
3.55%
$8.16M
―
$58.76B
21.51%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.04%
$7.00M
―
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
3.03%
$6.97M
―
$104.48B
16.10%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.01%
$6.93M
―
$61.90B
47.66%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.93%Healthcare20.32%Financial13.51%Consumer Defensive10.84%Technology10.12%Industrials6.69%Energy6.27%Utilities2.01%Real Estate1.83%Communication Services1.55%Consumer Cyclical1.50%Basic Materials1.43%General23.93%Healthcare
Healthcare
23.93%
Financial
20.32%
Consumer Defensive
13.51%
Technology
10.84%
Industrials
10.12%
Energy
6.69%
Utilities
6.27%
Real Estate
2.01%
Communication Services
1.83%
Consumer Cyclical
1.55%
Basic Materials
1.50%
General
1.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.00%Outperform106.35%Outperform920.21%Outperform825.16%Neutral711.72%Neutral614.52%Neutral54.20%Neutral42.62%Underperform32.21%Underperform17
The weighted average smart score of the FLV ETF is 7
10
13.00%
9
6.35%
8
20.21%
7
25.16%
6
11.72%
5
14.52%
4
4.20%
3
2.62%
2
0.00%
1
2.21%

FLV ETF FAQ

What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are JNJ, UL, MDT.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 43 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 233.28M.

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