FLV ETF

$80.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$359M
Expense Ratio
0.42%
Dividend Yield (Current)
1.66%
Holdings
50
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.38%
1 Year+18.92%
3 Year+14.44%
5 Year+8.72%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MMCMarsh & McLennan Cos Inc4.57%
ULUnilever PLC4.19%
DUKDuke Energy Corp3.61%
MDTMedtronic PLC3.42%
BRK.BBRK.B3.40%
Top 10 Concentration: 34.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 9, 2026
12M Distributions
4 payments
Total: $1.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FLV ETF Overview

FLV ETF (American Century Focused Large Cap Value ETF) is managed by American Century ETFs with $358.8M in net assets. FLV expense ratio is 0.42%, holding 50 positions across sectors including Unknown. Inception date: 2020-03-31.

FLV performance shows a YTD return of 6.38%. The 1-year return is 18.92% and the 5-year return is 8.72%. FLV dividend yield stands at 1.66%, paid quarterly.

FLV top holdings include Marsh & McLennan Cos Inc (4.6%), Unilever PLC (4.2%), Duke Energy Corp (3.6%), Medtronic PLC (3.4%), BRK.B (3.4%). View all FLV holdings, sector breakdown, or dividend history.

FLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+6.38%
1 Year
+18.92%
3 Year
+14.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

GOOGLGOOGL
2.21%
MSFTMSFT
2.04%

Top 10 Holdings (net long exposure of 137%)

#TickerNameSectorWeight
1MMCMarsh & McLennan Cos IncUnknown4.57%
2ULUnilever PLCUnknown4.19%
3DUKDuke Energy CorpUnknown3.61%
4MDTMedtronic PLCUnknown3.42%
5BRK.BBRK.BUnknown3.40%
6BLKBlackrock IncUnknown3.19%
7JNJJohnson & JohnsonUnknown3.14%
8JPMJPMorgan Chase & CoUnknown3.09%
9OKEONEOK IncUnknown3.06%
10BDXBecton Dickinson & CoUnknown3.05%