ETF overview
Seeks long-term capital growth
Current price
86.70 USD+0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.42%
- Fund assets
- 389.36M USD (all share classes)
- Issuer
- American Century
- Inception date
- Mar 31, 2020
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Marsh & McLennan Cos Inc | MRSH | 4.04% |
| Duke Energy Corp | DUK | 3.54% |
| Microsoft Corp | MSFT | 3.46% |
| Berkshire Hathaway Inc | BRK-B | 3.46% |
| Johnson & Johnson | JNJ | 3.28% |
| JPMorgan Chase & Co | JPM | 3.25% |
| Becton Dickinson & Co | BDXA | 3.20% |
| Amazon.com Inc | AMZN | 3.08% |
| ONEOK Inc | 2.70% | |
| Blackrock Inc | BLK | 2.66% |
| and 38 more | ||
Similar ETFs
- Touchstone Dividend Select ETFDVND · Overlap 32% · Expense ratio 1.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
American Century Focused Large Cap Value ETF (FLV)
FLV · AMEX
86.70 USD+0.05%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 389.36M USD (all share classes)
- Issuer
- American Century
- Inception date
- Mar 31, 2020
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Marsh & McLennan Cos Inc | MRSH | 4.04% |
| Duke Energy Corp | DUK | 3.54% |
| Microsoft Corp | MSFT | 3.46% |
| Berkshire Hathaway Inc | BRK-B | 3.46% |
| Johnson & Johnson | JNJ | 3.28% |
| JPMorgan Chase & Co | JPM | 3.25% |
| Becton Dickinson & Co | BDXA | 3.20% |
| Amazon.com Inc | AMZN | 3.08% |
| ONEOK Inc | 2.70% | |
| Blackrock Inc | BLK | 2.66% |
| and 38 more | ||
ETF overview
Seeks long-term capital growth
- Touchstone Dividend Select ETFDVND · Overlap 32% · Expense ratio 1.15%
Overlap is the share of assets the two funds hold in common.
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