American Century Focused Large Cap Value

1D
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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
Category
Large Value
CategoryLarge Value
Number of holdings
48
Number of holdings48
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of September 30, 2025
Financial Services22.44%
Healthcare18.49%
Consumer Defensive15.11%
Industrials10.12%
Technology9.32%
Energy6.85%
Utilities5.77%
Communication Services4.57%
Consumer Cyclical3.85%
Real Estate1.90%
Basic Materials1.58%

Top 10 Holdings (35.58% of total assets)

As of September 30, 2025
NameSymbol% Assets
Johnson & JohnsonJNJ4.59%
JPMorgan ChaseJPM3.97%
Duke EnergyDUK3.72%
UnileverUL3.70%
Truist FinancialTFC3.57%
RGARGA3.45%
KenvueKVUE3.30%
OneokOKE3.26%
Becton DickinsonBDX3.04%
Blackrock, Inc.BLK2.98%

FLV Key Statistics

AUM
271.67M
AUM271.67M
Price-Earnings ratio
19.64
Price-Earnings ratio19.64
30-Day yield
2.06
30-Day yield2.06
Average volume
8.27K
Average volume8.27K
High today
$72.95
High today$72.95
Low today
$72.65
Low today$72.65
Open price
$72.90
Open price$72.90
Volume
3.08K
Volume3.08K
52 Week high
$74.96
52 Week high$74.96
52 Week low
$61.45
52 Week low$61.45
Expense ratio
0.42
Expense ratio0.42
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.