FLV ETF

FLV ETF
$87.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$380M
Expense Ratio
0.42%
Dividend Yield (Current)
1.51%
Holdings
56
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.35%
1 Year+21.46%
3 Year+14.32%
5 Year+10.09%

Asset Allocation

Stocks: 99.81%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Cos Inc Common Stock Usd 14.04%
DUKDuke Energy Corp3.54%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.46%
MSFTMicrosoft Corp3.46%
JNJJohnson & Johnson - Common3.28%
Top 10 Concentration: 32.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
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

FLV ETF Overview

FLV ETF (American Century Focused Large Cap Value ETF) is managed by American Century ETFs with $379.9M in net assets. FLV expense ratio is 0.42%, holding 56 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2020-03-31.

FLV performance shows a YTD return of 14.35%. The 1-year return is 21.46% and the 5-year return is 10.09%. FLV dividend yield stands at 1.51%, paid quarterly.

FLV top holdings include Marsh & Mclennan Cos Inc Common Stock Usd 1 (4.0%), Duke Energy Corp (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (3.5%), Microsoft Corp (3.5%), Johnson & Johnson - Common (3.3%). Go to all FLV holdings, FLV sectors, or FLV dividends.

FLV can be compared against other funds. Use FLV overlap to find shared positions, or FLV vs another fund for a side-by-side view. FLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.63%
YTD
+14.35%
1 Year
+21.46%
3 Year
+14.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

MSFTMicrosoft Corp
3.46%
AMZNAmazon.Com Inc
3.07%
AAPLApple, Inc
2.58%
GOOGLAlphabet Inc Common Stock USD 0.001
1.33%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials4.04%
2DUKDuke Energy CorpUtilities3.54%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.46%
4MSFTMicrosoft CorpInformation Technology3.46%
5JNJJohnson & Johnson - CommonHealth Care3.28%
6JPMJpmorgan ChaseFinancials3.25%
7BDXBecton Dickinson And Co.Health Care3.20%
8AMZNAmazon.Com IncConsumer Discretionary3.07%
9OKEOneok Inc.Energy2.70%
10BLKBlackrock Funding Inc/DeFinancials2.65%