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American Century Focused Large Cap Value... (FLV)
NYSEArca: FLV
· Real-Time Price · USD
86.95
+0.54 (0.62%)
At close: Sep 02, 2026, 7:24 PM
American Century Focused Large Cap Value ETF (FLV) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 369.25M |
| NAV | 87.03 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.60 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2020 |
| Ask | 87.07 |
| Volume | 19,271 |
| Avg. Volume (20D) | 12,123 |
| Open | 86.94 |
| Previous Close | 86.41 |
| Day's Range | 86.94 - 87.16 |
| 52-Week Range | 72.39 - 88.25 |
| Holdings | n/a |
| Expense Ratio | 0.42% |
About FLV
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.
Asset Class Equity
Ticker Symbol FLV
Inception Date Mar 31, 2020
Provider American Century Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.66% |
| Healthcare | 16.75% |
| Consumer Defensive | 12.44% |
| Technology | 12.03% |
| Industrials | 12.03% |
Top 10 Holdings 33.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marsh | MRSH | 4.13% |
| Duke Energy Corp | DUK | 3.62% |
| Microsoft Corp | MSFT | 3.54% |
| Berkshire Hathaway I... | BRK-B | 3.54% |
| Johnson & Johnson | JNJ | 3.36% |
| Jpmorgan Chase & Co | JPM | 3.32% |
| Becton Dickinson & C... | BDX | 3.27% |
| Amazon.com Inc | AMZN | 3.15% |
| Oneok Inc | OKE | 2.76% |
| Blackrock Inc | BLK | 2.72% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.4060 | n/a |
| Mar 10, 2026 | $0.2070 | n/a |
| Dec 16, 2025 | $0.4640 | n/a |
| Sep 23, 2025 | $0.2180 | n/a |
| Jun 24, 2025 | $0.4460 | n/a |