American Century InvestmentsLarge ValueFLV · NYSE Arca
American Century Focused Large Cap Value ETF (FLV)
- Price
- $85.24
- —11 Sept 2026
- Assets
- $381.6M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.85%
- Yield
- 1.49%
- Trailing distributions
- 3Y CAGR
- 15.5%-2.4%
- Category 17.9%
- 5Y CAGR
- 10.4%-1.1%
- Category 11.5%
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American Century Focused Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 33.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRSH | Marsh | 4.13% |
| DUK | Duke Energy Corp | 3.62% |
| MSFT | Microsoft Corp | 3.54% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.54% |
| JNJ | Johnson & Johnson | 3.36% |
| JPM | JPMorgan Chase & Co | 3.32% |
| BDX | Becton Dickinson & Co | 3.28% |
| AMZN | Amazon.com Inc | 3.15% |
| OKE | ONEOK Inc | 2.76% |
| BLK | BlackRock Inc | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 3.0
- P/S
- 2.3
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Financial services22.7%
- Health care16.8%
- Consumer staples12.4%
- Technology12.0%
- Industrials12.0%
- Energy8.0%
- Consumer discretionary6.7%
- Utilities5.2%
- Materials3.1%
- Communication services1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Large Value
- Ticker
- FLV
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.85%)
- Holdings turnover
- 56% (category 57%)
- Distribution yield
- 1.49%
- Beta, 3 years
- 0.50
- Total net assets
- $381.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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