What is FLV's relative strength rating?

Relative strength percentiles for FLV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FLV in?

FLV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FLV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for FLV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FLV have a seasonal pattern?

TickerStance computes FLV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FLV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FLV last report earnings?

No SEC EDGAR filings are linked to FLV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

American Century Focused Large Cap Value ETF (FLV)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.04% · 100% win · n 4

Worst monthSep on averageavg -2.96% · 25% win · n 4

FLV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FLV Jan avg: 3.11% median: 3.22% win: 100% σ: 1.36% n: 4 2022-04-12 → 2026-07-31	FLV Feb avg: 0.83% median: 1.33% win: 75% σ: 2.80% n: 4 2022-04-12 → 2026-07-31	FLV Mar avg: -1.14% median: -0.86% win: 25% σ: 4.20% n: 4 2022-04-12 → 2026-07-31	FLV Apr avg: -0.77% median: -2.84% win: 40% σ: 4.32% n: 5 2022-04-12 → 2026-07-31	FLV May avg: 0.41% median: 2.06% win: 60% σ: 3.33% n: 5 2022-04-12 → 2026-07-31	FLV Jun avg: -0.26% median: 1.33% win: 60% σ: 4.59% n: 5 2022-04-12 → 2026-07-31	FLV Jul avg: 3.85% median: 3.80% win: 100% σ: 2.24% n: 5 2022-04-12 → 2026-07-31	FLV Aug avg: 1.08% median: 1.37% win: 50% σ: 4.11% n: 4 2022-04-12 → 2026-07-31 (current)	FLV Sep avg: -2.96% median: -2.53% win: 25% σ: 3.38% n: 4 2022-04-12 → 2026-07-31	FLV Oct avg: 1.54% median: -1.22% win: 25% σ: 5.79% n: 4 2022-04-12 → 2026-07-31	FLV Nov avg: 5.04% median: 5.00% win: 100% σ: 1.06% n: 4 2022-04-12 → 2026-07-31	FLV Dec avg: -2.33% median: -2.47% win: 25% σ: 4.51% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of FLV

Top 25 holdings of FLV by portfolio weight
#	Holding	Weight	Value
1	MRSH	4.51%	$16M
2	BRK/B	3.55%	$13M
3	DUK	3.51%	$12M
4	BDX	3.18%	$11M
5	JNJ	3.08%	$11M
6	JPM	3.04%	$11M
7	BLK	2.91%	$10M
8	GOOGL	2.87%	$10M
9	OKE	2.69%	$9M
10	ADI	2.52%	$9M
11	CVX	2.50%	$9M
12	PEP	2.47%	$9M
13	MDT	2.46%	$9M
14	TFC	2.44%	$9M
15	UL	2.34%	$8M
16	PKG	2.29%	$8M
17	KMB	2.23%	$8M
18	MSFT	2.18%	$8M
19	CSCO	2.17%	$8M
20	HON	2.12%	$7M
21	UNH	2.07%	$7M
22	AOS	2.04%	$7M
23	BKR	2.02%	$7M
24	AMRZ	2.00%	$7M
25	SCHW	1.99%	$7M

Showing 25 of 48 holdings.

CONCENTRATION

Portfolio shape

31.9%Top 10 holdings

48Total holdings

48 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

20.9%

Healthcare

16.9%

Industrials

16.0%

Technology

12.8%

Materials

7.8%

Utilities

7.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 68%
Above 50dma (weight): 68.7%
Above 200dma (count): 78%
Above 200dma (weight): 78.7%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 48% of holdingsStage 3 · 24% of holdingsStage 4 · 15% of holdings

Median 1M RS: 51
Median 3M RS: 60
Median 6M RS: 58

Accumulation/distribution mix

A: 15%B: 38%C: 26%D: 17%E: 4%

Metrics matched 47 tickers across 48 holdings rows (95.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in FLV
Holding	Before → after	Δ weight
HONHoneywell International Inc	— → 2.12%	—
OCOwens Corning	— → 1.24%	—
TELTE Connectivity PLC	— → 0.98%	—

Added

Added holdings in FLV
Holding	Before → after	Δ weight
UNHUnitedHealth Group Inc	1.14% → 2.07%	+0.93 pp
GOOGLAlphabet Inc	2.28% → 2.87%	+0.59 pp
CLColgate-Palmolive Co	1.22% → 1.66%	+0.43 pp
MSFTMicrosoft Corp	1.79% → 2.18%	+0.39 pp
IQVIQVIA Holdings Inc	1.58% → 1.91%	+0.33 pp

+16 more

Trimmed

Trimmed holdings in FLV
Holding	Before → after	Δ weight
NSCNorfolk Southern Corp	2.73% → 1.95%	−0.78 pp
RGAReinsurance Group of America Inc	2.17% → 1.42%	−0.75 pp
MDLZMondelez International Inc	2.44% → 1.99%	−0.45 pp
ULUnilever PLC	2.72% → 2.34%	−0.38 pp
OKEONEOK Inc	3.02% → 2.69%	−0.33 pp

+19 more

Exited

Exited holdings in FLV
Holding	Before → after	Δ weight
SYYSysco Corp	1.93% → —	—
ZBHZimmer Biomet Holdings Inc	1.49% → —	—
ELEstee Lauder Cos Inc/The	0.88% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

THEME EXPOSURE

Theme exposure inside FLV

Cybersecurity — 6% of weight Semiconductors & Equipment — 6% of weight Quantum Computing — 5% of weight AI Compute Operators & Hosts — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FLV

FAQ

Fund FAQ

What does FLV hold?: FLV holds 48 positions; its three largest are MRSH (4.51%), BRK/B (3.55%), and DUK (3.51%) as of May 2026.
How concentrated is FLV?: The top 10 holdings account for 31.9% of FLV's portfolio. Moderately concentrated.
What sectors does FLV cover?: FLV's largest sector exposures are Financials (20.9%), Healthcare (16.9%), and Industrials (16.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FLV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FLV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FLV's relative strength rating?: Relative strength percentiles for FLV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FLV in?: FLV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FLV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FLV?: Volatility metrics for FLV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FLV have a seasonal pattern?: TickerStance computes FLV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FLV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

American Century Focused Large Cap Value ETF (FLV) · Neutral

FLV is not confirmed as a leader.

§ Seasonality

Top holdings of FLV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Theme exposure inside FLV

Funds similar to FLV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside FLV

Funds similar to FLV

What the holdings are doing

American Century Focused Large Cap Value ETF (FLV) — Stance & relative strength

FLV is not confirmed as a leader.

Top holdings of FLV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Theme exposure inside FLV

Funds similar to FLV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside FLV

Funds similar to FLV

What the holdings are doing