American Century Focused Large Cap Value ETF (FLV)
- Expense ratio0.42%
- Net assets$386.5M
- Dividend yield1.67%
- 1-year return+19.88%
- Holdings47
FLV ETF price chart
FLV quote & trading statistics
FLV performance
Total return · as of October 18, 2026- YTD+15.16%
- 1 year+19.88%
- 3 years+16.40%/yr
- 5 years+10.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.87%
- 3Y volatility
- 11.30%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.25% |
| 2 | DUK | Duke Energy Corporation | 3.79% |
| 3 | AAPL | Apple Inc. | 3.56% |
| 4 | MMC | Marsh & McLennan Companies Inc | 3.55% |
| 5 | AMZN | Amazon.com Inc | 3.55% |
| 6 | BLK | BlackRock Inc | 3.17% |
| 7 | BRK.B | Berkshire Hathaway Inc | 3.16% |
| 8 | BDX | Becton Dickinson and Company | 3.00% |
| 9 | JNJ | Johnson & Johnson | 2.92% |
| 10 | CVX | Chevron Corp | 2.78% |
The top 10 holdings make up 34.7% of the fund (47 holdings in total). As of October 18, 2026.
About American Century Focused Large Cap Value ETF
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
FLV ETF FAQ
What is the FLV expense ratio?
American Century Focused Large Cap Value ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in FLV?
American Century Focused Large Cap Value ETF has about $386.5M in net assets.
What are the top holdings of FLV?
The largest positions in FLV are Microsoft Corporation (5.25%), Duke Energy Corporation (3.79%), Apple Inc. (3.56%). The fund holds 47 securities in total.
How has FLV performed?
FLV returned +19.88% over the past year and +10.84% a year over the past five years, including reinvested distributions.
Does FLV pay dividends?
FLV has a dividend yield of 1.67%.
When was FLV launched?
American Century Focused Large Cap Value ETF began trading on March 31, 2020.
ETFs similar to FLV
Funds that track the same index or whose top-10 holdings overlap most with FLV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FLV | American Century Focused Large Cap Value ETF | — | 0.42% | $386.5M | +19.88% |
| FELV | Fidelity Covington ETF | 55% | 0.17% | $3.57B | +30.58% |
| VONV | Vanguard Russell 1000 Value ETF | 54% | 0.07% | $22.44B | +29.81% |
| IWD | iShares Russell 1000 Value ETF | 53% | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 53% | 0.12% | $439.8M | +29.48% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 50% | 0.19% | $79.7M | +22.30% |