FLV

$79.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$288M
Expense Ratio
0.42%
Dividend Yield (Current)
1.84%
Holdings
49
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.17%
3 Year+0.41%
5 Year+0.67%
10 Year+1.33%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson4.59%
JPMJpmorgan Chase & Co3.96%
DUKDuke Energy Fla3.72%
UL:LNUnilever Plc - Adr3.70%
TFCTruist Financial Corp3.57%
Top 10 Concentration: 35.56%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.46
Dec 16, 2025
12M Distributions
4 payments
Total: $1.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.02%
YTD
+16.59%
1 Year
+16.59%
3 Year
+40.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

GOOGLAlphabet  inc., Class A
2.62%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care4.59%
2JPMJpmorgan Chase & CoFinancials3.96%
3DUKDuke Energy FlaUtilities3.72%
4UL:LNUnilever Plc - AdrConsumer Staples3.70%
5TFCTruist Financial CorpFinancials3.57%
6RGAReinsurance Group Of America IncFinancials3.45%
7KVUEKenvue IncConsumer Staples3.30%
8OKEOneok Inc.Energy3.25%
9BDXBecton Dickinson And Co.Health Care3.04%
10BLKBlackrock Funding Inc/DeFinancials2.98%