American Century Focused Large Cap Value
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About FLV
FLV is an actively managed, nontransparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model.
What's in this fund
Sectors
As of March 31, 2022Financial Services25.27%
Healthcare24.46%
Consumer Defensive13.09%
Industrials10.16%
Technology8.09%
Energy6.92%
Utilities6.45%
Communication Services3.27%
Consumer Cyclical1.17%
Real Estate1.12%
Top 10 Holdings (37.15% of total assets)
As of March 31, 2022Name
Symbol
% Assets
Johnson & Johnson
JNJ
5.60%
Berkshire Hathaway
BRK.B
4.76%
Medtronic
MDT
4.55%
Cisco Systems
CSCO
3.43%
Unilever
UL
3.34%
Verizon
VZ
3.24%
Atmos Energy
ATO
3.21%
JPMorgan Chase
JPM
3.19%
BNY Mellon
BK
2.94%
Chevron
CVX
2.89%
FLV Key Statistics
AUM
221.64M
Price-Earnings ratio
16.69
30-Day yield
2.05
Average volume
4.86K
High today
$60.15
Low today
$60.00
Open price
$60.00
Volume
1.15K
52 Week high
$63.49
52 Week low
$57.24
Expense ratio
0.42
Average Annual Return
1Y3Y5Y10YSince
Mar 31, 2020
Mar 31, 2020
% Price Return3.01%
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24.75%% NAV Return3.18%
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23.92%As of April 30, 2022