ETFs/FLV
FLV
$75.97

American Century Focused Large Cap Value ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$288M
Expense Ratio
0.42%
Dividend Yield
1.84%
Holdings
49
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.11%
1 Year+7.60%
3 Year+10.92%
5 Year+12.58%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson4.59%
JPMJpmorgan Chase & Co.3.96%
DUKDuke Energy Corporation3.72%
UL:LNUnilever Plc3.70%
TFCTruist3.57%
Top 10 Concentration: 35.56%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
1.84%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 24, 2025
12M Distributions
12 payments
Total: $3.76

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.65%
YTD
+10.55%
1 Year
+10.55%
3 Year
+37.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

GOOGLAlphabet Inc
2.62%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care4.59%
2JPMJpmorgan Chase & Co.Financials3.96%
3DUKDuke Energy CorporationUtilities3.72%
4UL:LNUnilever PlcConsumer Staples3.70%
5TFCTruistFinancials3.57%
6RGAReinsurance Group Of America IncFinancials3.45%
7KVUEKenvue IncConsumer Staples3.30%
8OKEOneok Inc.Energy3.25%
9BDXBecton Dickinson And Co.Health Care3.04%
10BLKBlackrock Funding Inc/DeFinancials2.98%