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American Century Focused Large Cap Value ETF (FLV)

Large Value · American Century Investments · NYSE

Large ValueETF
American Century Focused Large Cap Value ETF (FLV) is an exchange-traded fund in the Large Value category. It has $361.34M in assets, an expense ratio of 0.42% and a 1.59% dividend yield. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Assets under management$361.34M
Expense ratio0.42%
CategoryLarge Value
Dividend yield1.59%
NAV$86.63
Fund familyAmerican Century Investments
ExchangeNYSE

Top holdings

The largest positions American Century Focused Large Cap Value ETF reports, by weight.

HoldingNameWeight
MRSH Marsh 4.13%
DUK Duke Energy Corp 3.62%
MSFT Microsoft Corp 3.54%
BRK-B Berkshire Hathaway Inc Class B 3.54%
JNJ Johnson & Johnson 3.36%
JPM JPMorgan Chase & Co 3.32%
BDX Becton Dickinson & Co 3.27%
AMZN Amazon.com Inc 3.15%
OKE ONEOK Inc 2.76%
BLK BlackRock Inc 2.72%

Other Large Value ETFs

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