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ETF NYSE Arca USD

American Century Focused Large Cap Value ETF FLV

Issuer: American Century SEC registrant: American Century ETF Trust Equity · US
Watch FLV (sign in) Add to portfolio (FLV) Set an alert for FLV Compare FLV with other ETFs Position size calculator for FLV at 86.6592 USD

How position sizing works
Last price 86.66 USD Change: Up +1.08 Percent change: Up +1.26%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.42%
Prospectus 1 Jan 2026
Net assets
$352.6M
As of 31 May 2026
Holdings
49
As of 31 May 2026
12-month distribution yield
1.64%
Quarterly
Asset class
Equity
From holdings

American Century Focused Large Cap Value ETF (FLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Equity · US (equity). Its last price was US$86.66 on 20 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$352.62 million as of 31 May 2026. Its latest holdings report lists 49 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.42 a unit, a 12-month distribution yield of 1.64%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.42%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.42%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$352,624,933
Total assets
$352,749,671
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FLV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Marsh & McLennan Cos Inc US5717481023 4.51% $15.9M Equity (common) United States USD
2 Berkshire Hathaway Inc US0846707026 3.55% $12.5M Equity (common) United States USD
3 Duke Energy Corp US26441C2044 3.51% $12.4M Equity (common) United States USD
4 Becton Dickinson & Co US0758871091 3.18% $11.2M Equity (common) United States USD
5 Johnson & Johnson US4781601046 3.08% $10.9M Equity (common) United States USD
6 JPMorgan Chase & Co US46625H1005 3.04% $10.7M Equity (common) United States USD
7 Blackrock Inc US09290D1019 2.91% $10.3M Equity (common) United States USD
8 Alphabet Inc US02079K3059 2.87% $10.1M Equity (common) United States USD
9 ONEOK Inc US6826801036 2.69% $9.5M Equity (common) United States USD
10 Analog Devices Inc US0326541051 2.52% $8.9M Equity (common) United States USD
11 Chevron Corp US1667641005 2.50% $8.8M Equity (common) United States USD
12 PepsiCo Inc US7134481081 2.47% $8.7M Equity (common) United States USD
13 Medtronic PLC IE00BTN1Y115 2.46% $8.7M Equity (common) Ireland USD
14 Truist Financial Corp US89832Q1094 2.44% $8.6M Equity (common) United States USD
15 Unilever PLC US9047678035 2.34% $8.3M Equity (common) United Kingdom USD
16 Packaging Corp of America US6951561090 2.29% $8.1M Equity (common) United States USD
17 Kimberly-Clark Corp US4943681035 2.23% $7.9M Equity (common) United States USD
18 Microsoft Corp US5949181045 2.18% $7.7M Equity (common) United States USD
19 Cisco Systems Inc/Delaware US17275R1023 2.17% $7.6M Equity (common) United States USD
20 Honeywell International Inc US4385161066 2.12% $7.5M Equity (common) United States USD
21 UnitedHealth Group Inc US91324P1021 2.07% $7.3M Equity (common) United States USD
22 A O Smith Corp US8318652091 2.04% $7.2M Equity (common) United States USD
23 Baker Hughes Co US05722G1004 2.02% $7.1M Equity (common) United States USD
24 Amrize Ltd CH1430134226 2.00% $7.0M Equity (common) Switzerland USD
25 Charles Schwab Corp/The US8085131055 1.99% $7.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.06%
Short-term investment vehicles (cash funds) 0.69%

Country

Country by weight
CountryWeightBar
United States 87.48%
Ireland 3.44%
France 2.99%
United Kingdom 2.34%
Switzerland 2.00%
Netherlands 1.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 16.25%
Health Care 15.92%
Finance 14.31%
Technology 11.77%
Industrials 9.30%
Financial Services 8.06%
Telecommunications 5.19%
Utilities 5.03%
Consumer Staples 4.46%
Energy 3.95%

Partial coverage: sectors are known for 94.2% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4220
4 payments per unit
12-month yield
1.64%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4220) ÷ latest price ($86.66) × 100 = 1.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FLV distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.3450
9 Jun 2026$0.4060
10 Mar 2026$0.2070
16 Dec 2025$0.4640
23 Sep 2025$0.2180
24 Jun 2025$0.4460
25 Mar 2025$0.3120
17 Dec 2024$0.4250
23 Sep 2024$0.2130
24 Jun 2024$0.3560
21 Mar 2024$0.3860
18 Dec 2023$0.2980
21 Sep 2023$0.3400
20 Jun 2023$0.3030
23 Mar 2023$0.3230
15 Dec 2022$1.9730
20 Sep 2022$0.3380
21 Jun 2022$0.2900
22 Mar 2022$0.3300
16 Dec 2021$1.6450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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