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
$ 356.3 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 | 4.7 % |
| BLACKROCK INC | 3.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.4 % |
| JPMORGAN CHASE & CO | 3.3 % |
| DUKE ENERGY CORP | 3.3 % |
| ANALOG DEVICES INC | 2.9 % |
| JOHNSON & JOHNSON | 2.9 % |
| ONEOK INC | 2.8 % |
| NORFOLK SOUTHERN CORP | 2.7 % |
| BECTON DICKINSON AND CO | 2.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 239 |
| Wgt avg mkt cap (mns) | $334,635 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 6.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.4 % |
 |
FRANCE | 2.7 % |
 |
BRITAIN | 2.6 % |
 |
NETHERLANDS | 2.4 % |
 |
IRELAND | 2.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 16.5% | 14.0% | 10.8% | 6.2% | -- | -- | 12.3% |
| Dividend Yield | 0.8% | 2.0% | 2.1% | 2.2% | 3.3% | -- | -- | 3.1% |
| Total Returns | 8.1% | 18.5% | 16.1% | 13.0% | 9.5% | -- | -- | 15.4% | Ann. Volatility | 10.6% | 10.2% | 12.1% | 11.3% | 12.7% | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 30% |
| MSCI EAFE | 0.41 | 38% |
| MSCI Emg Mkts | 0.16 | 13% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $82.42 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.70/0.74 |
| Bollinger Bands (Upper/Lower) | $84.63/$81.34 |
| 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 | 39.1% | +7 bp | -1.2% |
| DVND | Touchstone Dividend Select ETF | 28.4% | +25 bp | -0.8% |
| IWX | iShares Russell Top 200 Value ETF | 23.4% | -22 bp | -1.1% |
| MGV | Vanguard Mega Cap Value ETF | 23.4% | -35 bp | -0.8% |
| ASLV | Allspring Special Large Value ETF | 22.6% | -7 bp | -1.0% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 22.1% | +13 bp | -1.6% |
| VTV | Vanguard Value ETF | 22.1% | -38 bp | -0.3% |
| DFLV | Dimensional US Large Cap Value ETF | 22.0% | -20 bp | +0.2% |
| FDLO | Fidelity Low Volatility Factor ETF | 22.0% | -27 bp | -0.9% |
| ILCV | iShares Morningstar Value ETF | 22.0% | -38 bp | -0.6% |
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 7/27/2026
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
6.4%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. FLV's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places FLV in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$89.88
PRICE TARGET
+6.9%
UPSIDE