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American Century Focused Large Cap Value ETF (FLV)
USD83.37
+0.14 (+0.17%)
AMEX USD US Equity
NAV
USD 83.18
+0.23% vs NAV
as of 2026-07-13
AUM
USD 354.77M
TER
0.42%
Yield (TTM)
1.55%
Distribution
Distributing · Quarterly
52-week range
70.26 – 83.54
Holdings
50
Issuer
American Century
About this ETF
Seeks long-term capital growth
ISIN
US0250727940
Issuer
American Century
Domicile
US
Inception
2020-03-31
Asset class
Equity
Price
Top 10 holdings
| Marsh & McLennan Cos Inc MMC | 4.58% |
| Duke Energy Corp DUK | 3.62% |
| Berkshire Hathaway Inc BRK-B | 3.41% |
| Blackrock Inc BLK | 3.19% |
| Johnson & Johnson JNJ | 3.15% |
| JPMorgan Chase & Co JPM | 3.09% |
| ONEOK Inc OKE | 3.06% |
| Becton Dickinson & Co BDX | 3.05% |
| Chevron Corp CVX | 3.01% |
| Norfolk Southern Corp NSC | 2.68% |
Sector mix
Price chart
USD83.37
+0.14 (+0.17%)
Loading historical data…
Returns
| 1 month | +3.99% |
| 3 months | +6.99% |
| 6 months | +8.12% |
| Year to date | +10.03% |
| 1 year | +16.94% |
| 3 years (ann.) | +12.20% |
| 5 years (ann.) | +6.54% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.38% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -7.77% |
| Max drawdown (5y) | -16.01% |
| Max drawdown (full) | -16.01% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.38%
CVaR 95% (daily)
-2.04%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.8%
Effective holdings
43
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLV
0.42%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.4063 |
| 2026-03-10 | 2026-03-12 | USD 0.2066 |
| 2025-12-16 | 2025-12-18 | USD 0.4636 |
| 2025-09-23 | 2025-09-25 | USD 0.2178 |
| 2025-06-24 | 2025-06-26 | USD 0.4457 |
| 2025-03-25 | 2025-03-27 | USD 0.3121 |
| 2024-12-17 | 2024-12-19 | USD 0.4249 |
| 2024-09-23 | 2024-09-25 | USD 0.2132 |
| 2024-06-24 | 2024-06-26 | USD 0.3561 |
| 2024-03-21 | 2024-03-25 | USD 0.3858 |
| 2023-12-18 | 2023-12-21 | USD 0.2981 |
| 2023-09-21 | 2023-09-26 | USD 0.3403 |
| 2023-06-20 | 2023-06-23 | USD 0.3033 |
| 2023-03-23 | 2023-03-28 | USD 0.3229 |
| 2022-12-15 | 2022-12-20 | USD 1.9727 |
| 2022-09-20 | 2022-09-23 | USD 0.3377 |
| 2022-06-21 | 2022-06-24 | USD 0.2896 |
| 2022-03-22 | 2022-03-25 | USD 0.3295 |
| 2021-12-16 | 2021-12-21 | USD 1.6447 |
| 2021-09-21 | 2021-09-24 | USD 0.3044 |
| 2021-06-22 | 2021-06-25 | USD 0.2735 |
| 2021-03-23 | 2021-03-26 | USD 0.2578 |
| 2020-12-17 | 2020-12-23 | USD 0.1911 |
| 2020-09-22 | 2020-09-28 | USD 0.2257 |
| 2020-06-23 | 2020-06-29 | USD 0.0554 |
ESG profile
Derived from holdings
covers 81.5% of the portfolio by weight
(41 scored constituents)
Environmental
61.8
class avg 63.0
Social
63.8
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 20.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 13.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 13.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 13.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 13.9% |
