American Century Focused Large Cap Value

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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
45
Number of holdings45
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of March 31, 2025
Healthcare22.18%
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, 2025
NameSymbol% 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

AUM
270.23M
AUM270.23M
Price-Earnings ratio
20.45
Price-Earnings ratio20.45
30-Day yield
2.15
30-Day yield2.15
Average volume
11.52K
Average volume11.52K
High today
$71.08
High today$71.08
Low today
$70.78
Low today$70.78
Open price
$70.84
Open price$70.84
Volume
14.38K
Volume14.38K
52 Week high
$73.13
52 Week high$73.13
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.