American Century Focused Large Cap Value ETF (FLV)
$82.70
▲ +0.31 (+0.38%)
1-day change
$81.85 – $88.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.89% | ▼ -4.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.09% | ▼ -4.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.6M
Quarter ending May 2026
+$27.1M
Trailing 12 months
+$46.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Marsh & McLennan Cos Inc | 571748102 | $15.9M | 4.51 | 99,394 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $12.5M | 3.55 | 26,403 | EC | US |
| Duke Energy Corp | 26441C204 | $12.4M | 3.51 | 100,736 | EC | US |
| Becton Dickinson & Co | 075887109 | $11.2M | 3.18 | 76,266 | EC | US |
| Johnson & Johnson | 478160104 | $10.9M | 3.08 | 48,203 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $10.7M | 3.04 | 35,761 | EC | US |
| Blackrock Inc | 09290D101 | $10.3M | 2.91 | 9,792 | EC | US |
| Alphabet Inc | 02079K305 | $10.1M | 2.87 | 26,620 | EC | US |
| ONEOK Inc | 682680103 | $9.5M | 2.69 | 113,066 | EC | US |
| Analog Devices Inc | 032654105 | $8.9M | 2.52 | 21,446 | EC | US |
| Chevron Corp | 166764100 | $8.8M | 2.50 | 48,378 | EC | US |
| PepsiCo Inc | 713448108 | $8.7M | 2.47 | 60,352 | EC | US |
| Medtronic PLC | G5960L103 | $8.7M | 2.46 | 117,685 | EC | IE |
| Truist Financial Corp | 89832Q109 | $8.6M | 2.44 | 178,711 | EC | US |
| Unilever PLC | 904767803 | $8.3M | 2.34 | 146,331 | EC | GB |
| Packaging Corp of America | 695156109 | $8.1M | 2.29 | 36,869 | EC | US |
| Kimberly-Clark Corp | 494368103 | $7.9M | 2.23 | 80,510 | EC | US |
| Microsoft Corp | 594918104 | $7.7M | 2.18 | 17,111 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $7.6M | 2.17 | 63,468 | EC | US |
| Honeywell International Inc | 438516106 | $7.5M | 2.12 | 31,424 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $7.3M | 2.07 | 19,236 | EC | US |
| A O Smith Corp | 831865209 | $7.2M | 2.04 | 127,026 | EC | US |
| Baker Hughes Co | 05722G100 | $7.1M | 2.02 | 111,585 | EC | US |
| Amrize Ltd | H2927K103 | $7.0M | 2.00 | 129,490 | EC | CH |
| Charles Schwab Corp/The | 808513105 | $7.0M | 1.99 | 80,353 | EC | US |
| Mondelez International Inc | 609207105 | $7.0M | 1.99 | 114,687 | EC | US |
| Norfolk Southern Corp | 655844108 | $6.9M | 1.95 | 22,592 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $6.7M | 1.91 | 37,019 | EC | US |
| F5 Inc | 315616102 | $6.5M | 1.85 | 16,972 | EC | US |
| QUALCOMM Inc | 747525103 | $6.1M | 1.72 | 24,149 | EC | US |
| Henry Schein Inc | 806407102 | $5.9M | 1.67 | 76,819 | EC | US |
| Colgate-Palmolive Co | 194162103 | $5.8M | 1.66 | 64,824 | EC | US |
| PACCAR Inc | 693718108 | $5.5M | 1.55 | 49,390 | EC | US |
| Sanofi SA | 80105N105 | $5.4M | 1.54 | 124,289 | EC | FR |
| Atmos Energy Corp | 049560105 | $5.4M | 1.52 | 31,766 | EC | US |
| NXP Semiconductors NV | N6596X109 | $5.3M | 1.50 | 16,412 | EC | NL |
| TotalEnergies SE | F92124100 | $5.1M | 1.45 | 58,488 | EC | FR |
| Reinsurance Group of America Inc | 759351604 | $5.0M | 1.42 | 24,950 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $5.0M | 1.42 | 95,814 | EC | US |
| PPG Industries Inc | 693506107 | $4.7M | 1.33 | 41,642 | EC | US |
| RTX Corp | 75513E101 | $4.6M | 1.30 | 25,492 | EC | US |
| Rockwell Automation Inc | 773903109 | $4.5M | 1.27 | 9,916 | EC | US |
| Owens Corning | 690742101 | $4.4M | 1.24 | 34,677 | EC | US |
| Target Corp | 87612E106 | $4.2M | 1.20 | 33,402 | EC | US |
| Verizon Communications Inc | 92343V104 | $4.2M | 1.18 | 87,068 | EC | US |
| PulteGroup Inc | 745867101 | $4.0M | 1.13 | 33,777 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $3.9M | 1.09 | 8,651 | EC | US |
| TE Connectivity PLC | G87052109 | $3.5M | 0.98 | 16,215 | EC | IE |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.4M | 0.69 | 2,449,776 | STIV | US |
Dividends 26 payments
1.72%TTM yield
$1.42TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.3450 |
| June 9, 2026 | $0.4060 |
| March 10, 2026 | $0.2070 |
| Dec. 16, 2025 | $0.4640 |
| Sept. 23, 2025 | $0.2180 |
| June 24, 2025 | $0.4460 |
| March 25, 2025 | $0.3120 |
| Dec. 17, 2024 | $0.4250 |
| Sept. 23, 2024 | $0.2130 |
| June 24, 2024 | $0.3560 |
| March 21, 2024 | $0.3860 |
| Dec. 18, 2023 | $0.2980 |
| Sept. 21, 2023 | $0.3400 |
| June 20, 2023 | $0.3030 |
| March 23, 2023 | $0.3230 |
| Dec. 15, 2022 | $1.9730 |
| Sept. 20, 2022 | $0.3380 |
| June 21, 2022 | $0.2900 |
| March 22, 2022 | $0.3300 |
| Dec. 16, 2021 | $1.6450 |
| Sept. 21, 2021 | $0.3040 |
| June 22, 2021 | $0.2740 |
| March 23, 2021 | $0.2580 |
| Dec. 17, 2020 | $0.1910 |
| Sept. 22, 2020 | $0.2260 |
| June 23, 2020 | $0.0550 |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $101,842,721 | 32.58% | 1,252,678 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52,284,674 | 16.73% | 643,108 | Shares | June 30, 2026 |
| Creative Planning | $42,565,240 | 13.62% | 523,558 | Shares | June 30, 2026 |
| Koenig Investment Advisory, LLC | $18,681,965 | 5.98% | 229,790 | Shares | June 30, 2026 |
| Midwestern Financial, LLC /IA | $10,438,359 | 3.34% | 128,393 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,901,771 | 3.17% | 121,793 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $8,799,760 | 2.81% | 108,238 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $7,724,976 | 2.47% | 95,018 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,283,015 | 2.01% | 77,282 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,499,240 | 1.76% | 67,641 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,614,129 | 1.48% | 56,754 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,198,739 | 1.34% | 51,645 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,129,049 | 1.32% | 50,788 | Shares | June 30, 2026 |
| Sunpointe, LLC | $4,002,968 | 1.28% | 49,237 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,815,084 | 1.22% | 46,926 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,420,047 | 1.09% | 42,067 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $3,393,787 | 1.09% | 41,744 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,938,589 | 0.94% | 36,145 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $2,598,831 | 0.83% | 31,966 | Shares | June 30, 2026 |
| UBS Group AG | $2,588,917 | 0.83% | 31,844 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,788,481 | 0.57% | 21,999 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $1,573,887 | 0.50% | 19,359 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $1,410,962 | 0.45% | 17,355 | Shares | June 30, 2026 |
| LPL Financial LLC | $900,804 | 0.29% | 11,080 | Shares | June 30, 2026 |
| Dominguez Wealth Management Solutions, Inc. | $673,365 | 0.22% | 8,282 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $667,127 | 0.21% | 8,206 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $577,230 | 0.18% | 7,100 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $569,388 | 0.18% | 7,425 | Shares | March 31, 2026 |
| J.W. COLE ADVISORS, INC. | $565,035 | 0.18% | 6,950 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $429,136 | 0.14% | 5,278 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $368,359 | 0.12% | 4,531 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $365,287 | 0.12% | 4,493 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $324,300 | 0.10% | 3,989 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $320,159 | 0.10% | 3,938 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $264,167 | 0.08% | 3,445 | Shares | March 31, 2026 |
| Lloyd Advisory Services, LLC. | $263,816 | 0.08% | 3,245 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $251,624 | 0.08% | 3,095 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $235,770 | 0.08% | 2,900 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $216,016 | 0.07% | 2,929 | Shares | Sept. 30, 2025 |
| OneDigital Investment Advisors LLC | $212,687 | 0.07% | 2,616 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $193,057 | 0.06% | 2,374 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $170,242 | 0.05% | 2,094 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $143,820 | 0.05% | 1,769 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $106,877 | 0.03% | 1,315 | Shares | June 30, 2026 |
| FMR LLC | $104,666 | 0.03% | 1,287 | Shares | June 30, 2026 |
| MORGAN STANLEY | $99,527 | 0.03% | 1,224 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $40,342 | 0.01% | 496 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $38,538 | 0.01% | 474 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $6,016 | 0.00% | 74 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,380 | 0.00% | 18 | Shares | March 31, 2026 |