American Century Focused Large Cap Value
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings42
Number of holdings42
Inception DateMar 31, 2020
Inception DateMar 31, 2020
What's in this fund
Sectors
Healthcare24.82%
Financial Services19.49%
Consumer Defensive16.40%
Industrials9.82%
Utilities7.62%
Technology6.65%
Energy6.34%
Consumer Cyclical3.39%
Communication Services2.89%
Real Estate2.58%
Top 10 Holdings (40.06% of total assets)
As of December 31, 2023NameSymbol% Assets
Johnson & JohnsonJNJ6.69%
MedtronicMDT5.41%
Zimmer BiometZBH4.10%
Procter & GamblePG3.74%
Duke EnergyDUK3.53%
Atmos EnergyATO3.51%
Exxon MobilXOM3.42%
ColgateCL3.39%
Berkshire HathawayBRK.B3.23%
Norfolk SouthernNSC3.04%
FLV Key Statistics
AUM225.06M
AUM225.06M
Price-Earnings ratio17.38
Price-Earnings ratio17.38
30-Day yield2.36
30-Day yield2.36
Average volume4.64K
Average volume4.64K
High today$64.83
High today$64.83
Low today$64.81
Low today$64.81
Open price$64.83
Open price$64.83
Volume3.68K
Volume3.68K
52 Week high$64.83
52 Week high$64.83
52 Week low$54.87
52 Week low$54.87
Expense ratio0.42
Expense ratio0.42