FLV · ARCA · ETF
American Century Focused Large Cap Value ETF (FLV) Price, Holdings & Fees
American Century Focused Large Cap Value ETF (FLV) closed at $284.50 on Oct 9, 2026, up 0.58% from the previous close of $282.85.
Share price, past year
1Y +4.40%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $284.50 |
| Sep 30, 2026 | $283.73 |
| Aug 31, 2026 | $289.67 |
| Jul 31, 2026 | $271.20 |
| Jun 30, 2026 | $286.58 |
| May 29, 2026 | $289.46 |
| Apr 30, 2026 | $283.54 |
| Mar 31, 2026 | $288.78 |
| Feb 27, 2026 | $290.80 |
| Jan 30, 2026 | $283.65 |
| Dec 31, 2025 | $285.87 |
| Nov 28, 2025 | $275.59 |
| Oct 31, 2025 | $271.72 |
Key statistics
- Expense ratio
- 0.42%
- as of Dec 31, 2025
- Net assets
- $352.6M
- as of May 31, 2026
- Holdings
- 49
- as of May 31, 2026
- 52-week range
- $268.25 – $296.35
American Century Focused Large Cap Value ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
Holdings
American Century Focused Large Cap Value ETF held 49 investments worth $352.62M as of May 31, 2026. Its largest holding was Marsh & McLennan Cos Inc, at 4.51% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Marsh & McLennan Cos IncMRSH | 4.51% | $15.90M |
| 2 | Berkshire Hathaway Inc | 3.55% | $12.53M |
| 3 | Duke Energy CorpDUK | 3.51% | $12.36M |
| 4 | Becton Dickinson & CoBDX | 3.18% | $11.22M |
| 5 | Johnson & JohnsonJNJ | 3.08% | $10.86M |
| 6 | JPMorgan Chase & CoJPM | 3.04% | $10.70M |
| 7 | Blackrock IncBLK | 2.91% | $10.25M |
| 8 | Alphabet IncGOOGL | 2.87% | $10.12M |
| 9 | ONEOK IncOKE | 2.69% | $9.49M |
| 10 | Analog Devices IncADI | 2.52% | $8.88M |
| 11 | Chevron CorpCVX | 2.50% | $8.83M |
| 12 | PepsiCo IncPEP | 2.47% | $8.70M |
| 13 | Medtronic PLCMDT | 2.46% | $8.69M |
| 14 | Truist Financial CorpTFC | 2.44% | $8.62M |
| 15 | Unilever PLCUL | 2.34% | $8.26M |
| 16 | Packaging Corp of AmericaPKG | 2.29% | $8.07M |
| 17 | Kimberly-Clark CorpKMB | 2.23% | $7.86M |
| 18 | Microsoft CorpMSFT | 2.18% | $7.70M |
| 19 | Cisco Systems Inc/DelawareCSCO | 2.17% | $7.64M |
| 20 | Honeywell International IncHON | 2.12% | $7.47M |
| 21 | UnitedHealth Group IncUNH | 2.07% | $7.32M |
| 22 | A O Smith CorpAOS | 2.04% | $7.20M |
| 23 | Baker Hughes CoBKR | 2.02% | $7.13M |
| 24 | Amrize LtdAMRZ | 2.00% | $7.04M |
| 25 | Charles Schwab Corp/TheSCHW | 1.99% | $7.02M |
Top 25 of 49 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.06% |
| Cash and short-term investments | 0.69% |
| Country | % of fund |
|---|---|
| United States | 87.48% |
| Ireland | 3.44% |
| France | 2.99% |
| United Kingdom | 2.34% |
| Switzerland | 2.00% |
| Netherlands | 1.50% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, American Century Focused Large Cap Value ETF's total return was −1.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.05% |
| Apr 30, 2026 | +4.68% |
| Mar 31, 2026 | −6.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- American Century Focused Large Cap Value ETF
- Ticker
- FLV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000063005
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Focused Large Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is FLV's price?
American Century Focused Large Cap Value ETF (FLV) closed at $284.50 on Oct 9, 2026, up 0.58% from the previous close of $282.85.
What is FLV's expense ratio?
American Century Focused Large Cap Value ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
What does FLV hold?
American Century Focused Large Cap Value ETF held 49 investments worth $352.62M as of May 31, 2026. Its largest holding was Marsh & McLennan Cos Inc, at 4.51% of the fund. Its five largest holdings were Marsh & McLennan Cos Inc, Berkshire Hathaway Inc, Duke Energy Corp, Becton Dickinson & Co, Johnson & Johnson.
How has FLV performed?
Over the 3 months to May 31, 2026, American Century Focused Large Cap Value ETF's total return was −1.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures