FLV
American Century Focused Large Cap Value ETF
FLV is actively managed to invest in a narrow selection of US large-cap value companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 403.1 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 5.1 % |
| MARSH & MCLENNAN COS | 4.1 % |
| DUKE ENERGY CORP | 3.8 % |
| AMAZON.COM INC | 3.3 % |
| APPLE INC | 3.3 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.3 % |
| BLACKROCK INC | 3.1 % |
| BECTON DICKINSON AND CO | 3.1 % |
| JOHNSON & JOHNSON | 3.0 % |
| CHEVRON CORP | 2.9 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 244 |
| Wgt avg mkt cap (mns) | $635,167 |
| Large cap (>$10bn) | 89.2% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.7 % |
 |
IRELAND | 4.2 % |
 |
FRANCE | 2.8 % |
 |
BRITAIN | 2.1 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.3% | 20.8% | 13.0% | 16.3% | 7.5% | -- | -- | 13.0% |
| Dividend Yield | 1.4% | 2.2% | 2.2% | 2.3% | 3.3% | -- | -- | 3.0% |
| Total Returns | 17.7% | 23.0% | 15.1% | 18.5% | 10.8% | -- | -- | 16.0% | Ann. Volatility | 10.5% | 10.3% | 12.2% | 11.3% | 12.7% | -- | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 23% |
| MSCI EAFE | 0.36 | 30% |
| MSCI Emg Mkts | 0.09 | 5% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $86.73 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.07/0.98 |
| Bollinger Bands (Upper/Lower) | $90.23/$84.06 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLV |
Expenses vs. FLV |
ALTAR Score™ vs. FLV |
|---|---|---|---|---|
| DVND | Touchstone Dividend Select ETF | 33.0% | +73 bp | -0.4% |
| IWX | iShares Russell Top 200 Value ETF | 30.5% | -22 bp | -0.2% |
| BKDV | BNY Mellon Dynamic Value ETF | 29.0% | +18 bp | +0.2% |
| ASLV | Allspring Special Large Value ETF | 28.9% | -7 bp | -0.5% |
| MFSV | MFS Active Value ETF | 28.7% | +2 bp | -0.2% |
| ILCV | iShares Morningstar Value ETF | 28.6% | -38 bp | +0.4% |
| FDLO | Fidelity Low Volatility Factor ETF | 28.0% | -27 bp | -0.3% |
| TALV | Transamerica Large Value Active ETF | 27.7% | +34 bp | -0.6% |
| IWD | iShares Russell 1000 Value ETF | 27.5% | -24 bp | +0.2% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 27.5% | -30 bp | +0.3% |
Risk and Returns: FLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,439 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. FLV's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places FLV in the 56th percentile
among funds in the category.
Sell-Side Consensus
$99.94
PRICE TARGET
+11.1%
UPSIDE