FLV
American Century Focused Large Cap Value ETF
1W: -1.4%
1M: -4.5%
3M: -0.7%
YTD: +8.7%
1Y: +12.9%
3Y: +51.5%
5Y: +57.9%
$82.70
+0.31 (+0.38%)
Weekly Expected Move ±1.2%
$81
$82
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$348M
Holdings50
Top 10 Wt32.5%
Volume3,642
Avg Volume11,278
Beta0.53
Portfolio Fundamentals
P/E22.6
P/B5.1
Div Yield2.34%
ROE25.0%
% Profitable90%
Inception2020-04-02
Sector Allocation
Financial Services
22.1%
Healthcare
16.3%
Technology
13.2%
Consumer Defensive
12.1%
Industrials
10.2%
Consumer Cyclical
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | MRSH | 4.04% | $14.6M | 87,532 |
| 2 | Duke Energy Corp | DUK | 3.54% | $12.8M | 101,008 |
| 3 | Berkshire Hathaway Inc | BRK-B | 3.46% | $12.5M | 24,979 |
| 4 | Microsoft Corp | MSFT | 3.46% | $12.5M | 33,530 |
| 5 | Johnson & Johnson | JNJ | 3.28% | $11.9M | 46,676 |
| 6 | JPMorgan Chase & Co | JPM | 3.25% | $11.7M | 35,850 |
| 7 | Becton Dickinson & Co | BDXA | 3.20% | $11.6M | 76,394 |
| 8 | Amazon.com Inc | AMZN | 3.07% | $11.1M | 46,621 |
| 9 | ONEOK Inc | — | 2.70% | $9.7M | 112,117 |
| 10 | Blackrock Inc | BLK | 2.65% | $9.6M | 9,970 |