evenfolioETF Details
American Century Investments·Large Value·FLV · NYSE Arca
American Century Focused Large Cap Value ETF (FLV)
- Price
- $88.11
- —30 Oct 2026
- Assets
- $368.4M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.85%
- Yield
- 1.73%
- Trailing distributions
- 1Y return
- 23.2%+1.6%
- Category 21.6%
- 3Y CAGR
- 18.9%-2.2%
- Category 21.1%
- 5Y CAGR
- 10.8%-0.6%
- Category 11.3%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.0% | +3.0% | +11.3% | +17.6% | +23.2% | +18.9% | +10.8% | — | +16.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +2.5% | +0.4% | +2.3% | +0.1% | +1.6% | -2.2% | -0.6% | — | +2.7% |
Holdings
The 10 largest positions make up 34.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.31% |
| AMZN | Amazon.com Inc | 3.69% |
| MRSH | Marsh | 3.69% |
| DUK | Duke Energy Corp | 3.62% |
| AAPL | Apple Inc | 3.42% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.25% |
| BLK | BlackRock Inc | 3.09% |
| JNJ | Johnson & Johnson | 3.07% |
| BDX | Becton Dickinson & Co | 3.01% |
| CVX | Chevron Corp | 2.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 3.0
- P/S
- 2.4
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Financial services20.2%
- Technology16.6%
- Health care15.6%
- Industrials12.2%
- Consumer staples11.2%
- Energy8.7%
- Consumer discretionary6.6%
- Utilities5.2%
- Materials2.6%
- Communication services1.2%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Large Value
- Ticker
- FLV
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2020 (6.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.85%)
- Holdings turnover
- 56% (category 57%)
- Distribution yield
- 1.73%
- Beta, 3 years
- 0.51
- Total net assets
- $368.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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