American Century Focused Large Cap Value
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLV and other ETFs, options, and stocks.About FLV
FLV is an actively managed, non-transparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings45
Number of holdings45
Inception DateMar 31, 2020
Inception DateMar 31, 2020
What's in this fund
Sectors
As of March 31, 2025Healthcare22.18%
Financial Services22.13%
Consumer Defensive14.91%
Industrials10.57%
Technology8.31%
Energy7.79%
Utilities5.90%
Basic Materials2.23%
Consumer Cyclical2.10%
Real Estate2.05%
Communication Services1.83%
Top 10 Holdings (38.51% of total assets)
As of March 31, 2025NameSymbol% Assets
Johnson & JohnsonJNJ6.40%
UnileverUL4.24%
Truist FinancialTFC3.87%
JPMorgan ChaseJPM3.84%
Duke EnergyDUK3.82%
Norfolk SouthernNSC3.64%
OneokOKE3.36%
Becton DickinsonBDX3.16%
Exxon MobilXOM3.13%
Zimmer BiometZBH3.05%
FLV Key Statistics
AUM259.69M
AUM259.69M
Price-Earnings ratio20.47
Price-Earnings ratio20.47
30-Day yield2.11
30-Day yield2.11
Average volume10.12K
Average volume10.12K
High today$70.92
High today$70.92
Low today$70.08
Low today$70.08
Open price$70.08
Open price$70.08
Volume9.34K
Volume9.34K
52 Week high$73.13
52 Week high$73.13
52 Week low$61.45
52 Week low$61.45
Expense ratio0.42
Expense ratio0.42