American Century Focused Large Cap Value ETF (FLV)

Assets	$248.06M
Expense Ratio	0.42%
PE Ratio	19.04
Shares Out	3.74M
Dividend (ttm)	$1.31
Dividend Yield	1.95%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	37.12%
1-Year Return	+4.47%

Volume	11
Open	67.09
Previous Close	67.00
Day's Range	67.09 - 67.56
52-Week Low	61.45
52-Week High	73.13
Beta	0.73
Holdings	45
Inception Date	Mar 31, 2020

About FLV

Fund Home Page

The American Century Focused Large Cap Value ETF (FLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model. FLV was launched on Mar 31, 2020 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLV
• ETF Provider: American Century Investments

Top 10 Holdings

38.51% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	6.40%
Unilever PLC	UL	4.24%
Truist Financial Corporation	TFC	3.87%
JPMorgan Chase & Co.	JPM	3.84%
Duke Energy Corporation	DUK	3.82%
Norfolk Southern Corporation	NSC	3.64%
ONEOK, Inc.	OKE	3.37%
Becton, Dickinson and Company	BDX	3.16%
Exxon Mobil Corporation	XOM	3.13%
Zimmer Biomet Holdings, Inc.	ZBH	3.05%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.3121	Mar 27, 2025
Dec 17, 2024	$0.4249	Dec 19, 2024
Sep 23, 2024	$0.2132	Sep 25, 2024
Jun 24, 2024	$0.3561	Jun 26, 2024
Mar 21, 2024	$0.3858	Mar 25, 2024
Dec 18, 2023	$0.2981	Dec 21, 2023