NYSEArca - Nasdaq Real Time Price • USD
American Century Focused Large Cap Value ETF (FLV)
As of 12:56 PM EDT. Market Open.
Top 10 Holdings (41.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLV
Healthcare 25.88%
Financial Services 19.32%
Consumer Defensive 17.26%
Industrials 9.07%
Utilities 8.05%
Energy 6.73%
Technology 6.35%
Consumer Cyclical 3.36%
Communication Services 2.86%
Real Estate 1.12%
Basic Materials 0.00%
Overall Portfolio Composition (%)
Stocks | 98.88% |
Bonds | 0.00% |
Equity Holdings
Price/Earnings | 0.05 |
Price/Book | 0.4 |
Price/Sales | 0.49 |
Price/Cashflow | 0.09 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
ETF Summary
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.
ETF Overview
Category | Large Value |
Fund Family | American Century Investments |
Net Assets | 208.11M |
YTD Daily Total Return | 5.39% |
Yield | 2.06% |
Legal Type | Exchange Traded Fund |
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