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American Century Focused Large Cap Value ETF FLV

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Price alert · FLV

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88.67 USD -1.44 (-1.60%)

Nov 5, 2026, 3:59 PM EST

88.49 Day range 90.30
72.60 52-week range 90.30
YTD
+17.03%
1 year
+21.87%

American Century Focused Large Cap Value ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.42%
Assets under management
$399.74M
NAV
88.05
Holdings
48
Inception
2020-03-31
Top 10 weight
34.80%

Top holdings

  1. MSFT Microsoft Corp 5.31%
  2. AMZN Amazon.com Inc 3.69%
  3. MRSH Marsh & McLennan Cos Inc 3.69%
  4. DUK Duke Energy Corp 3.62%
  5. AAPL Apple Inc 3.42%
  6. BRK-B Berkshire Hathaway Inc 3.24%
  7. BLK Blackrock Inc 3.08%
  8. JNJ Johnson & Johnson 3.07%
  9. BDX Becton Dickinson & Co 3.01%
  10. CVX Chevron Corp 2.67%
  11. KMB Kimberly-Clark Corp 2.64%
  12. JPM JPMorgan Chase & Co 2.63%
  13. OKE ONEOK Inc 2.62%
  14. 0Y6X.L Medtronic PLC 2.44%
  15. PEP PepsiCo Inc 2.30%
  16. BKR Baker Hughes Co 2.29%
  17. TFC Truist Financial Corp 2.27%
  18. UNH UnitedHealth Group Inc 2.13%
  19. AOS A O Smith Corp 2.06%
  20. UL Unilever PLC 2.05%
  21. SCHW Charles Schwab Corp/The 2.05%
  22. NSC Norfolk Southern Corp 2.05%
  23. ADI Analog Devices Inc 1.88%
  24. TEL TE Connectivity PLC 1.74%
  25. CL Colgate-Palmolive Co 1.70%

Sector weights

  • Financial Services 20.17%
  • Technology 16.61%
  • Healthcare 15.56%
  • Industrials 12.20%
  • Consumer Defensive 11.20%
  • Energy 8.72%
  • Consumer Cyclical 6.56%
  • Utilities 5.16%
  • Basic Materials 2.59%
  • Communication Services 1.22%
  • Cash & Others 0.01%

Country weights

  • United States 91.96%
  • France 2.77%
  • United Kingdom 2.07%
  • China 1.76%
  • Switzerland 1.44%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold FLV · largest positions

Funds holding FLV, by value held
FundValue heldWeight in fund
TWSAX $51.51M7.17%
TWSMX $30.90M4.12%
TWSCX $5.59M2.06%