{"ticker":"FLV","name":"American Century Focused Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, American Century Focused Large Cap Value ETF (FLV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/flv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00RJWH3L1","share_class_figi":"BBG00RJWH4B0","cik":"0001710607","series_id":"S000063005","class_id":"C000204443"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 11% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.946,"emerging_share":0,"size_place":0.664,"growth_share":0.113,"growth_share_market":0.355,"top_sector_share":0.226,"country_cover":1.0,"sector_cover":1.0,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/","net_assets":352624933,"multi_class":false,"stock_pct":99.06,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.42,"expense_ratio_gross":0.42,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060725000314/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":48,"breakdown":{"sectors_pct":{"financials":22.3708,"health_care":15.9204,"technology":12.9108,"consumer_staples":11.8888,"industrials":11.4671,"energy":8.6644,"materials":5.6203,"utilities":5.0297,"communication_services":4.0517,"consumer_discretionary":1.132},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.056,"top10_us_companies_pct":8.6087,"countries_pct":{"US":93.726,"FR":2.9875,"GB":2.3425},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, FLV is 22.4% financials, 15.9% health care and 12.9% technology by sector, with 5.1% in mega-cap tech and 8.6% in the ten largest US companies by market value. By country, 93.7% of FLV is in the United States, 3.0% in France and 2.3% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MRSH":4.5091,"BRK.B":3.5527,"DUK":3.5061,"BDX":3.1819,"JNJ":3.0802,"JPM":3.0354,"BLK":2.9071,"GOOGL":2.8712,"OKE":2.6915,"ADI":2.517,"CVX":2.5032,"PEP":2.4678,"MDT":2.4633,"TFC":2.4433,"UL":2.3425,"PKG":2.2888,"KMB":2.2284,"MSFT":2.1848,"CSCO":2.1674,"HON":2.1197,"UNH":2.0746,"AOS":2.0432,"BKR":2.0214,"AMRZ":1.9973,"SCHW":1.9905,"MDLZ":1.9895,"NSC":1.9538,"IQV":1.9129,"FFIV":1.8456,"QCOM":1.7191,"HSIC":1.6683,"CL":1.6569,"PCAR":1.5459,"SNY":1.5392,"ATO":1.5236,"NXPI":1.4956,"TTE":1.4483,"RGA":1.4203,"CBSH":1.4189,"PPG":1.3342,"RTX":1.2988,"ROK":1.2684,"OC":1.2373,"TGT":1.2037,"VZ":1.1805,"PHM":1.132,"AMP":1.0935,"TEL":0.9813},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}