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
$ 355.1 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
| MARSH & MCLENNAN COS | 4.4 % |
| DUKE ENERGY CORP | 3.6 % |
| BLACKROCK INC | 3.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.4 % |
| JPMORGAN CHASE & CO | 3.3 % |
| ONEOK INC | 3.1 % |
| ALPHABET INC. CLASS A | 3.0 % |
| NORFOLK SOUTHERN CORP | 3.0 % |
| JOHNSON & JOHNSON | 2.9 % |
| BECTON DICKINSON AND CO | 2.9 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 249 |
| Wgt avg mkt cap (mns) | $306,508 |
| Large cap (>$10bn) | 94.9% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 103.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.9 % |
 |
FRANCE | 3.1 % |
 |
BRITAIN | 2.7 % |
 |
NETHERLANDS | 2.3 % |
 |
IRELAND | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | 16.6% | 11.6% | 12.3% | 5.5% | -- | -- | 12.2% |
| Dividend Yield | 0.3% | 2.1% | 2.1% | 2.2% | 3.2% | -- | -- | 3.0% |
| Total Returns | 6.2% | 18.8% | 13.7% | 14.5% | 8.8% | -- | -- | 15.3% | Ann. Volatility | 10.7% | 10.0% | 12.0% | 11.3% | 12.7% | -- | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 36% |
| MSCI EAFE | 0.43 | 41% |
| MSCI Emg Mkts | 0.23 | 21% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $79.76 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.44/0.46 |
| Bollinger Bands (Upper/Lower) | $81.02/$79.12 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLV |
Expenses vs. FLV |
ALTAR Score™ vs. FLV |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 40.1% | +7 bp | -1.2% |
| DVND | Touchstone Dividend Select ETF | 28.4% | +25 bp | -1.1% |
| IWX | iShares Russell Top 200 Value ETF | 26.4% | -22 bp | -1.2% |
| MGV | Vanguard Mega Cap Value ETF | 24.3% | -35 bp | -0.9% |
| QUVU | Hartford Quality Value ETF | 23.1% | +4 bp | -0.4% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 22.7% | -7 bp | -0.4% |
| ASLV | Allspring Special Large Value ETF | 22.6% | -7 bp | -1.2% |
| ILCV | iShares Morningstar Value ETF | 22.4% | -38 bp | -0.8% |
| DFLV | Dimensional US Large Cap Value ETF | 22.1% | -20 bp | 0.0% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 21.7% | -22 bp | +1.5% |
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 6/4/2026
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
6.6%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FLV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places FLV in the 74th percentile
among funds in the category.
Sell-Side Consensus
$89.86
PRICE TARGET
+11.2%
UPSIDE