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ETF profile for American Century Focused Large Cap Value ETF (FLV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

FLV ETF Profile


Family: American Century Investments
Name: American Century Focused Large Cap Value ETF
Inception Date: 31-Mar-2020
Termination Date:
Investment Objective: The fund seeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not reflect the company s value, by looking for companies that are temporarily out of favor in, or whose value is not yet recognized by, the market. To identify these companies, the portfolio managers consider earnings, cash flows and/or assets that may not be reflected accurately in the companies stock prices. The portfolio managers may sell stocks from the funds portfolio if they believe a stock no longer meets their valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stocks prospects.
Prospectus
Top 10 Holdings
Microsoft Corp MSFT 5.3000%
Amazon.com Inc AMZN 3.6900%
Marsh & McLennan Cos Inc MRSH 3.6900%
Duke Energy Corp DUK 3.6200%
Apple Inc AAPL 3.4100%
Berkshire Hathaway Inc BRK.B 3.2400%
Blackrock Inc BLK 3.0800%
Johnson & Johnson JNJ 3.0600%
Becton Dickinson & Co BDX 3.0100%
Chevron Corp CVX 2.6700%
Top 10 Holdings Weight: 34.8%
Number of Holdings: 49
Shares Outstanding: 4,495,000
Total Net Assets: 389,719,200
NAV: 86.68
Net Expense Ratio: 0.42%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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