$66.63
0.240.36%
At close: -
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As of Mar 31, 2025
Number of Stock Holdings
43
Number of Bond Holdings
-
Total Holdings
45
Number of ETFs
-
American Century Focused Large Cap Value ETF (ARCA:FLV), Top Holdings
American Century Focused Large Cap Value ETF (ARCA: FLV)
| Ticker | Name | Share % | |
|---|---|---|---|
| JNJ | Johnson & Johnson | 2.15% | |
| IE | Medtronic Plc | 3.42% | |
| DUK | Duke Energy Corp. | 2.16% | |
| ZBH | Zimmer Biomet Holdings, Inc. | 3.46% | |
| NSC | Norfolk Southern Corp | 3.30% | |
| UPS | United Parcel Service Inc | 3.63% | |
| LN | Unilever Plc | 2.21% | |
| PA | Total Energies Se | 3.31% | |
| JPM | Jpmorgan Chase & Co | 3.86% | |
| KVUE | Kenvue Inc | 2.93% | |
| JPM.PRJ | Jpmorgan Chase & Co | 3.99% | |
| TFC | Truist Financial Corp | 3.45% | |
| OKE | Oneok Inc | 3.17% | |
| BLK | Blackrock Inc | 2.96% | |
| MDLZ | Mondelez International Inc. Class A | 2.17% | |
| CL | Colgate-Palmolive Co | 2.17% | |
| VZ | Verizon Communications Inc. | 2.16% | |
| CAG | Conagra Brands Inc. | 2.15% | |
| DGX | Quest Diagnostics Inc. | 2.13% | |
| KMB | Kimberly-Clark Corp. | 2.13% | |
| SM | Novartis Ag, Adr | 2.12% | |
FAQ
How has FLV ETF performed?
The FLV ETF is currently trading at $66.63, which represents a 0.36% change. Over the past 52 weeks, the ETF has traded as high as $73.13 and as low as $61.45.
What is the expense ratio for FLV?
The expense ratio of FLV is 0.42%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FLV?
The total Assets Under Management (AUM) for FLV is 242.45M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FLV?
FLV follows a Large Cap Value investment style.
What are the top holdings for FLV?
The top holdings of FLV include: JNJ (2.15%), IE (3.42%), DUK (2.16%), ZBH (3.46%), NSC (3.3%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FLV?
Average daily volume data for FLV is currently not available.
