FLV

Fund Description
The fund seeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not reflect the company s value, by looking for companies that are temporarily out of favor in, or whose value is not yet recognized by, the market. To identify these companies, the portfolio managers consider earnings, cash flows and/or assets that may not be reflected accurately in the companies stock prices. The portfolio managers may sell stocks from the funds portfolio if they believe a stock no longer meets their valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stocks prospects.
Fund Profile
Fund Name American Century Focused Large Cap Value ETF
Fund Exchange Ticker FLV
Fund Sponsor American Century Investments
Fund ISIN US0250727940
Net Expense Ratio 0.42 %
Fund Inception Date 31 March 2020
Fund Legal Structure ActiveShares ETF
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 220.17 Million (USD)
1 Month Total Return -2.05 %
Year To Date Return 11.67 %
1 Year Total Return 13.79 %
3 Year Annualized Total Return
NAV 59.83
Share Outstanding 3,680,000
Top 10 Holdings (30 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0564000000
MEDTRONIC PLC MDT EQUI 0.0460000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0446000000
JPMORGAN CHASE & CO JPM EQUI 0.0434000000
CISCO SYSTEMS INC CSCO EQUI 0.0373000000
Unilever PLC UL EQUI 0.0372000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0339000000
BANK OF NEW YORK MELLON CORP BK EQUI 0.0334000000
TOTALENERGIES SE -SPON ADR TTE EQUI 0.0295000000
EMERSON ELECTRIC CO EMR EQUI 0.0286000000