FLV ETF

$87.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$364M
Expense Ratio
0.42%
Dividend Yield (Current)
1.59%
Holdings
50
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.83%
1 Year+17.67%
3 Year+12.77%
5 Year+9.37%

Asset Allocation

Stocks: 99.81%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Inc4.04%
DUKDuke Energy Corp3.54%
BRK.BBerkshire Hathaway, Inc.3.46%
MSFTMicrosoft Corp 4.100 Feb 06 373.46%
JNJJOHNSON AND JOHNSON3.28%
Top 10 Concentration: 32.65%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 9, 2026
12M Distributions
4 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLV ETF Overview

FLV ETF (American Century Focused Large Cap Value ETF) is managed by American Century ETFs with $364.0M in net assets. FLV expense ratio is 0.42%, holding 50 positions across sectors including Unknown, Financials, Health Care. Inception date: 2020-03-31.

FLV performance shows a YTD return of 6.83%. The 1-year return is 17.67% and the 5-year return is 9.37%. FLV dividend yield stands at 1.59%, paid quarterly.

FLV top holdings include Marsh & Mclennan Inc (4.0%), Duke Energy Corp (3.5%), Berkshire Hathaway, Inc. (3.5%), Microsoft Corp 4.100 Feb 06 37 (3.5%), JOHNSON AND JOHNSON (3.3%). View all FLV holdings, sector breakdown, or dividend history.

FLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
+6.83%
1 Year
+17.67%
3 Year
+12.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.46%
AMZNAmazon.Com Inc
3.07%
AAPLApple Inc
2.58%
GOOGL'alphabet Inc., Class 'a''
1.33%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1MMCMarsh & Mclennan IncFinancials4.04%
2DUKDuke Energy CorpUtilities3.54%
3BRK.BBerkshire Hathaway, Inc.Unknown3.46%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.46%
5JNJJOHNSON AND JOHNSONHealth Care3.28%
6JPM:USJp Morgan Chase & CoFinancials3.25%
7BDXBecton Dickinson And Co.Unknown3.20%
8AMZNAmazon.Com IncUnknown3.07%
9OKEOneok Inc.Energy2.70%
10BLKBlackrock, Inc.Financials2.65%