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FLV

American Century Focused Large Cap Value ETF
1W: +0.6% 1M: +7.2% 3M: +2.9% YTD: +16.1% 1Y: +20.9% 3Y: +65.6% 5Y: +64.7%
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ETF AMEX · AUM $401.0M
Key Statistics
AUM$401M
Holdings48
Top 10 Wt34.8%
Volume10,405
Avg Volume9,634
Beta0.53
Portfolio Fundamentals
P/E24.0
P/B5.7
Div Yield2.18%
ROE26.5%
% Profitable92%
Inception2020-04-02
Sector Allocation
Financial Services 20.0%
Technology 16.5%
Healthcare 15.4%
Consumer Defensive 11.1%
Industrials 10.9%
Energy 8.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp MSFT 5.30% $19.5M 38,094
2 Amazon.com Inc AMZN 3.69% $13.6M 54,591
3 Marsh & McLennan Cos Inc MRSH 3.69% $13.6M 79,585
4 Duke Energy Corp DUK 3.62% $13.3M 116,945
5 Apple Inc AAPL 3.41% $12.6M 37,795
6 Berkshire Hathaway Inc BRK-B 3.24% $11.9M 23,995
7 Blackrock Inc BLK 3.08% $11.4M 10,734
8 Johnson & Johnson JNJ 3.06% $11.3M 42,656
9 Becton Dickinson & Co BDXA 3.01% $11.1M 61,975
10 Chevron Corp CVX 2.67% $9.8M 48,144

Recent Holding Changes

Date Holding Change Details
2026-10-20 PEP Changed 54514 → 66847
2026-10-20 AMZN Changed 46621 → 54591
2026-10-20 MSFT Changed 33530 → 38094
2026-10-20 GOOGL Changed 13444 → 12954
2026-10-20 BKR Changed 112487 → 153381

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms