American Century Focused Large Cap Value ETF

FLV

New York Stock Exchange Arca · Equity

Latest quote

$87.68

+$0.5187 · +0.60%

Open in GoAIShare

$87.68

Latest quote

+$0.5187 · +0.60%

Open in GoAIShare

FLV ETF overview

$87.68

+$0.044 · +0.05%

Aug 21, 2026, 10:25 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$87.636

High

$87.68

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Seeks long-term capital growth

Asset class

Equity

Issuer

American Century

Domicile

US

Inception date

Mar 31, 2020

Holdings

51

ISIN

US0250727940

Key fund statistics

Fund assets

382.12M USD

Expense ratio

0.42%

NAV

$87.54

Average volume

11.92K

Volume

520

Price change

Performance

1 day

+0.60%

1 month

+4.24%

3 months

+8.34%

Year to date

+15.72%

1 year

+18.10%

3 years

+50.27%

5 years

+41.03%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Marsh & McLennan Cos IncMRSHMRSH4.04%

02Duke Energy CorpDUKDUK3.54%

03Microsoft CorpMSFTMSFT3.46%

04Berkshire Hathaway IncBRK-BBRK-B3.46%

05Johnson & JohnsonJNJJNJ3.28%

06JPMorgan Chase & CoJPMJPM3.25%

07Becton Dickinson & CoBDXABDXA3.20%

08Amazon.com IncAMZNAMZN3.08%

09ONEOK IncOKEOKE2.70%

10Blackrock IncBLKBLK2.66%

11Medtronic PLC0Y6X.L0Y6X.L2.59%

12Apple IncAAPLAAPL2.58%

13Truist Financial CorpTFCTFC2.49%

14Kimberly-Clark CorpKMBKMB2.45%

15Unilever PLCULUL2.32%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services22.66%

Healthcare16.75%

Consumer Defensive12.44%

Industrials12.03%

Technology12.03%

Energy8.02%

Consumer Cyclical6.70%

Utilities5.16%

Basic Materials3.13%

Communication Services1.07%

Country exposure

Top 6

United States89.18%

Ireland3.78%

France2.66%

United Kingdom2.32%

Switzerland1.83%

Other0.23%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 9, 2026

Quarterly

Jun 9, 2026

Jun 11, 2026

$0.4063

Quarterly

Mar 10, 2026

Quarterly

Mar 10, 2026

Mar 12, 2026

$0.2066

Quarterly

Dec 16, 2025

Quarterly

Dec 16, 2025

Dec 18, 2025

$0.4636

Quarterly

Sep 23, 2025

Quarterly

Sep 23, 2025

Sep 25, 2025

$0.2178

Quarterly

Jun 24, 2025

Quarterly

Jun 24, 2025

Jun 26, 2025

$0.4457

Quarterly

Mar 25, 2025

Quarterly

Mar 25, 2025

Mar 27, 2025

$0.3121

Quarterly

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 19, 2024

$0.4249

Quarterly

Sep 23, 2024

Quarterly

Sep 23, 2024

Sep 25, 2024

$0.2132

Quarterly

Jun 24, 2024

Quarterly

Jun 24, 2024

Jun 26, 2024

$0.3561

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 25, 2024

$0.3858

Quarterly

Latest coverage

FLV news

No ETF news is currently available.

More funds

Explore more ETFs

Browse all ETFs

Vanguard Morningstar Total Stock Market ETF

VTI

$378.24

+0.44%

Vanguard S&P 500 ETF

VOO

$703.71

+0.39%

iShares Core S&P 500 ETF

IVV

$769.31

+0.39%

State Street SPDR S&P 500 ETF

SPY

$765.72

+0.41%

Vanguard Morningstar Growth ETF

VUG

$87.50

+0.38%

Vanguard FTSE Developed Markets ETF

VEA

$73.42

+0.80%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.