AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
ETF · US0250727940 · FLV (BATS)
Overview
No Price
02.02.2026 20:52
Current Prices from AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FLV
USD
02.02.2026 20:52
79,43 USD
0,27 USD
+0,34 %
XNYS: NYSE
NYSE
FLV
USD
02.02.2026 20:52
79,43 USD
0,27 USD
+0,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,63 M
Asset Allocation
AssetPercentage %
Stock US84,81 %
Stock non-US14,93 %
Cash0,26 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
JNJJohnson & Johnson 5,67 %
MDTMedtronic plc 4,72 %
BRK-BBerkshire Hathaway Inc 4,57 %
ULUnilever PLC 4,14 %
JPMJPMorgan Chase & Co 3,99 %
CSCOCisco Systems Inc 3,73 %
VZVerizon Communications Inc 3,46 %
BKThe Bank of New York Mellon Corporation 3,32 %
EMREmerson Electric Co 2,94 %
TTETotalEnergies SE 2,81 %
Region Distribution
RegionPercentage %
North America86,36 %
Europe Developed9,48 %
United Kingdom4,15 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen23,89 %
Finanzdienstleistungen23,31 %
Industrieunternehmen13,96 %
Basiskonsumgüter12,49 %
Technologie9,91 %
Versorgungsunternehmen6,11 %
Energie5,36 %
Telekommunikation3,47 %
Verbrauchsgüter1,19 %
Grundstoffe0,31 %
Company Profile for AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
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Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century Focused Large Cap Value ETF
Fund Currency USD
Category Large Value
Fund Key Figures
Fund Size 248.814,59 EUR
Investment Strategy
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Company Data

Name AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
Company American Century Focused Large Cap Value ETF
Symbol FLV
Primary Exchange BATS BATS
ISIN US0250727940
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 288 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-02
Dividends from 'AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF'
Ex-Date Dividend per Share
16.12.2025 0,46 USD
23.09.2025 0,22 USD
25.03.2025 0,31 USD
17.12.2024 0,42 USD
23.09.2024 0,21 USD
24.06.2024 0,36 USD
21.03.2024 0,39 USD
18.12.2023 0,30 USD
21.09.2023 0,34 USD
20.06.2023 0,30 USD

Ticker Symbols

Name Symbol
NYSE FLV
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