FLV American Century Focused Large Cap Value ETF
Issuer
American Century
Inception
Mar 31, 2020
AUM
$404.8M
Expense ratio
0.42%
Yield
1.59%
Asset class
Equity
Holdings
48
Last price
$89.63
Seeks long-term capital growth
+19.4%
2025-11-14low 72.88 · high 90.112026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLV | +6.2% | +3.0% | +19.9% | +23.1% | +17.9% | +11.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$530K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 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% |
| 26 | CSCO Cisco Systems Inc | 1.68% |
| 27 | SNY Sanofi SA | 1.66% |
| 28 | PKG Packaging Corp of America | 1.63% |
| 29 | HSIC Henry Schein Inc | 1.58% |
| 30 | EL Estee Lauder Cos Inc/The | 1.58% |
| 31 | IQV IQVIA Holdings Inc | 1.57% |
| 32 | RGA Reinsurance Group of America Inc | 1.54% |
| 33 | CBSH Commerce Bancshares Inc/MO | 1.53% |
| 34 | ATO Atmos Energy Corp | 1.51% |
| 35 | AMRZ.SW Amrize Ltd | 1.44% |
| 36 | HONA Honeywell Aerospace Inc | 1.42% |
| 37 | RTX RTX Corp | 1.42% |
| 38 | HON Honeywell International Inc | 1.34% |
| 39 | ROK Rockwell Automation Inc | 1.32% |
| 40 | EFX Equifax Inc | 1.32% |
| 41 | ROP Roper Technologies Inc | 1.25% |
| 42 | QCOM QUALCOMM Inc | 1.23% |
| 43 | GOOGL Alphabet Inc | 1.21% |
| 44 | PHM PulteGroup Inc | 1.20% |
| 45 | OC Owens Corning | 1.19% |
| 46 | PPG PPG Industries Inc | 1.14% |
| 47 | TTE.PA TotalEnergies SE | 1.10% |
| 48 | MDLZ Mondelez International Inc | 0.86% |
| 49 | FLV US DOLLARS | 0.62% |
Sector breakdown
Financial Services20.2%
Technology16.6%
Healthcare15.6%
Industrials12.2%
Consumer Defensive11.2%
Energy8.7%
Consumer Cyclical6.6%
Utilities5.2%
Basic Materials2.6%
Communication Services1.2%
Cash & Others0.0%
Country breakdown
United States92.0%
France2.8%
United Kingdom2.1%
China1.8%
Switzerland1.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.3450 |
| Jun 9, 2026 | $0.4063 |
| Mar 10, 2026 | $0.2066 |
| Dec 16, 2025 | $0.4636 |
| Sep 23, 2025 | $0.2178 |
| Jun 24, 2025 | $0.4457 |
| Mar 25, 2025 | $0.3121 |
| Dec 17, 2024 | $0.4249 |
| Sep 23, 2024 | $0.2132 |
| Jun 24, 2024 | $0.3561 |
| Mar 21, 2024 | $0.3858 |
| Dec 18, 2023 | $0.2981 |
| Sep 21, 2023 | $0.3403 |
| Jun 20, 2023 | $0.3033 |
| Mar 23, 2023 | $0.3229 |
| Dec 15, 2022 | $1.9727 |
| Sep 20, 2022 | $0.3377 |
| Jun 21, 2022 | $0.2896 |
| Mar 22, 2022 | $0.3295 |
| Dec 16, 2021 | $1.6447 |
| Sep 21, 2021 | $0.3044 |
| Jun 22, 2021 | $0.2735 |
| Mar 23, 2021 | $0.2578 |
| Dec 17, 2020 | $0.1911 |
| Sep 22, 2020 | $0.2257 |
| Jun 23, 2020 | $0.0554 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error