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Morningstar

American Century Foc Lrg Cp Val ETF FLV

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub

Morningstar’s Analysis FLV

Will FLV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A concentrated portfolio that typically protects on the downside.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Focused Large Cap Value’s robust, risk-aware process makes it a decent offering in the large-value Morningstar Category.

by Drew Carter
Rated on Published on

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Portfolio Holdings FLV

More FLV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

6.89 15.5 Mil
Healthcare

Medtronic PLC

5.45 12.3 Mil
Healthcare

Zimmer Biomet Holdings Inc

4.23 9.6 Mil
Healthcare

Duke Energy Corp

4.19 9.5 Mil
Utilities

Atmos Energy Corp

3.76 8.5 Mil
Utilities

Exxon Mobil Corp

3.64 8.2 Mil
Energy

Unilever PLC ADR

3.54 8.0 Mil
Consumer Defensive

Norfolk Southern Corp

3.45 7.8 Mil
Industrials

Colgate-Palmolive Co

3.39 7.6 Mil
Consumer Defensive

United Parcel Service Inc Class B

3.38 7.6 Mil
Industrials