FLV
American Century Focused Large Cap Value ETF
1W: +0.3%
1M: +1.2%
3M: -1.8%
YTD: +5.3%
1Y: +17.2%
3Y: +44.8%
5Y: +54.5%
$80.22
+0.25 (+0.31%)
After Hours: $81.75 (+1.53, +1.91%)
Weekly Expected Move ±1.3%
$77
$78
$80
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$347M
Holdings49
Top 10 Wt32.8%
Volume3,201
Avg Volume12,309
Beta0.60
Portfolio Fundamentals
P/E22.4
P/B4.1
Div Yield2.38%
ROE19.1%
% Profitable90%
Inception2020-04-02
Sector Allocation
Financial Services
22.9%
Healthcare
15.5%
Consumer Defensive
13.4%
Industrials
11.6%
Technology
10.9%
Energy
9.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | MMC | 4.57% | $14.9M | 86,001 |
| 2 | Duke Energy Corp | DUK | 3.61% | $11.8M | 90,075 |
| 3 | Berkshire Hathaway Inc | BRK-B | 3.40% | $11.1M | 23,175 |
| 4 | Blackrock Inc | BLK | 3.19% | $10.4M | 10,822 |
| 5 | Johnson & Johnson | JNJ | 3.14% | $10.3M | 41,962 |
| 6 | JPMorgan Chase & Co | JPM | 3.09% | $10.1M | 34,285 |
| 7 | ONEOK Inc | OKE | 3.06% | $10.0M | 110,282 |
| 8 | Becton Dickinson & Co | BDX | 3.05% | $9.9M | 63,207 |
| 9 | Chevron Corp | CVX | 3.00% | $9.8M | 47,346 |
| 10 | Norfolk Southern Corp | NSC | 2.67% | $8.7M | 30,399 |