FLV holdings
All 49 positions of American Century Focused Large Cap Value ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
49
Top 10 weight
31.9%
Effective holdings
42.6
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
12.3%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MRSHMarsh | Equity | 4.51% | $16M | 99,394 | US |
| 2 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 3.55% | $13M | 26,403 | US |
| 3 | DUKDuke Energy Corporation | Equity | 3.51% | $12M | 100,736 | US |
| 4 | BDXBecton, Dickinson and Co. | Equity | 3.18% | $11M | 76,266 | US |
| 5 | JNJJohnson & Johnson | Equity | 3.08% | $11M | 48,203 | US |
| 6 | JPMJPMorgan Chase & Co. | Equity | 3.04% | $11M | 35,761 | US |
| 7 | BLKBlackrock, Inc. | Equity | 2.91% | $10M | 9,792 | US |
| 8 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.87% | $10M | 26,620 | US |
| 9 | OKEOneok, Inc. | Equity | 2.69% | $9.5M | 113,066 | US |
| 10 | ADIAnalog Devices, Inc. | Equity | 2.52% | $8.9M | 21,446 | US |
| 11 | CVXChevron Corporation | Equity | 2.50% | $8.8M | 48,378 | US |
| 12 | PEPPepsiCo, Inc. | Equity | 2.47% | $8.7M | 60,352 | US |
| 13 | MDTMedtronic plc | Equity | 2.46% | $8.7M | 117,685 | IE |
| 14 | TFCTruist Financial Corporation | Equity | 2.44% | $8.6M | 178,711 | US |
| 15 | ULUnilever plc | Equity | 2.34% | $8.3M | 146,331 | GB |
| 16 | PKGPackaging Corp of America | Equity | 2.29% | $8.1M | 36,869 | US |
| 17 | KMBKimberly-Clark Corp. | Equity | 2.23% | $7.9M | 80,510 | US |
| 18 | MSFTMicrosoft Corp | Equity | 2.18% | $7.7M | 17,111 | US |
| 19 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.17% | $7.6M | 63,468 | US |
| 20 | HONHoneywell International, Inc. | Equity | 2.12% | $7.5M | 31,424 | US |
| 21 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 2.07% | $7.3M | 19,236 | US |
| 22 | AOSA.O. Smith Corporation | Equity | 2.04% | $7.2M | 127,026 | US |
| 23 | BKRBaker Hughes Company | Equity | 2.02% | $7.1M | 111,585 | US |
| 24 | AMRZAmrize Ltd | Equity | 2.00% | $7.0M | 129,490 | CH |
| 25 | SCHWThe Charles Schwab Corporation | Equity | 1.99% | $7.0M | 80,353 | US |
| 26 | MDLZMondelez International, Inc. Class A | Equity | 1.99% | $7.0M | 114,687 | US |
| 27 | NSCNorfolk Southern Corp. | Equity | 1.95% | $6.9M | 22,592 | US |
| 28 | IQVIQVIA Holdings Inc. | Equity | 1.91% | $6.7M | 37,019 | US |
| 29 | FFIVF5, Inc. Common Stock | Equity | 1.85% | $6.5M | 16,972 | US |
| 30 | QCOMQualcomm Inc | Equity | 1.72% | $6.1M | 24,149 | US |
| 31 | HSICHenry Schein Inc | Equity | 1.67% | $5.9M | 76,819 | US |
| 32 | CLColgate-Palmolive Company | Equity | 1.66% | $5.8M | 64,824 | US |
| 33 | PCARPaccar Inc | Equity | 1.55% | $5.5M | 49,390 | US |
| 34 | SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share) | Equity | 1.54% | $5.4M | 124,289 | FR |
| 35 | ATOAtmos Energy Corporation | Equity | 1.52% | $5.4M | 31,766 | US |
| 36 | NXPINXP Semiconductors N.V. | Equity | 1.50% | $5.3M | 16,412 | NL |
| 37 | TTETotalEnergies SE | Equity | 1.45% | $5.1M | 58,488 | FR |
| 38 | RGAReinsurance Group of America, Incorporated | Equity | 1.42% | $5.0M | 24,950 | US |
| 39 | CBSHCommerce Bancshares Inc | Equity | 1.42% | $5.0M | 95,814 | US |
| 40 | PPGPPG Industries, Inc. | Equity | 1.33% | $4.7M | 41,642 | US |
| 41 | RTXRTX Corporation | Equity | 1.30% | $4.6M | 25,492 | US |
| 42 | ROKRockwell Automation, Inc. | Equity | 1.27% | $4.5M | 9,916 | US |
| 43 | OCOwens Corning | Equity | 1.24% | $4.4M | 34,677 | US |
| 44 | TGTTarget Corporation | Equity | 1.20% | $4.2M | 33,402 | US |
| 45 | VZVerizon Communications | Equity | 1.18% | $4.2M | 87,068 | US |
| 46 | PHMPultegroup, Inc. | Equity | 1.13% | $4.0M | 33,777 | US |
| 47 | AMPAmeriprise Financial, Inc. | Equity | 1.09% | $3.9M | 8,651 | US |
| 48 | TELTE Connectivity plc | Equity | 0.98% | $3.5M | 16,215 | IE |
| 49 | State Street Institutional US Government Money Market Fund | Cash | 0.69% | $2.4M | 2,449,776 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | HONHoneywell International Inc | — | 2.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SYYSysco Corp | 1.93% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ZBHZimmer Biomet Holdings Inc | 1.49% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | OCOwens Corning | — | 1.24% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | TELTE Connectivity PLC | — | 0.98% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | UNHUnitedHealth Group Inc | 1.14% | 2.07% | +35.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ELEstee Lauder Cos Inc/The | 0.88% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NSCNorfolk Southern Corp | 2.73% | 1.95% | −28.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | RGAReinsurance Group of America Inc | 2.17% | 1.42% | −32.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MDLZMondelez International Inc | 2.44% | 1.99% | −20.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CLColgate-Palmolive Co | 1.22% | 1.66% | +44.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IQVIQVIA Holdings Inc | 1.58% | 1.91% | +15.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | OKEONEOK Inc | 3.02% | 2.69% | −14.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BLKBlackrock Inc | 3.22% | 2.91% | −11.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CSCOCisco Systems Inc/Delaware | 1.89% | 2.17% | −26.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | QCOMQUALCOMM Inc | 1.45% | 1.72% | −34.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CVXChevron Corp | 2.77% | 2.50% | −10.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BDXBecton Dickinson & Co | 2.96% | 3.18% | +24.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VZVerizon Communications Inc | 1.40% | 1.18% | −14.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BKRBaker Hughes Co | 1.81% | 2.02% | +10.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MRSHMarsh & McLennan Cos Inc | 4.33% | 4.51% | +17.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SCHWCharles Schwab Corp/The | 1.84% | 1.99% | +14.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AMRZAmrize Ltd | 1.85% | 2.00% | +24.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MDTMedtronic PLC | 2.58% | 2.46% | +22.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TTETotalEnergies SE | 1.56% | 1.45% | −17.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AOSA O Smith Corp | 2.12% | 2.04% | +28.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | FFIVF5 Inc | 1.77% | 1.85% | −28.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NXPINXP Semiconductors NV | 1.43% | 1.50% | −28.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | PEPPepsiCo Inc | 2.52% | 2.47% | +11.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ROKRockwell Automation Inc | 1.24% | 1.27% | −10.4% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.