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American Century Focused Large Cap Value ETF
FLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.66% | +7.15% | +8.55% | +19.75% | +47.33% | +48.15% |
| Flows | +$10M | +$23M | +$53M | +$51M | +$45M | +$33M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 45 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2020 |
| ESG | No |
More data and info about FLV on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.88% | +10.66% | +11.84% | +13.27% |
Max drawdown | -2.07% | -7.49% | -12.45% | -14.95% |
Max drawdown duration | 21d | 102d | 211d | 601d |
Time to recover | 9d | 74d | 84d | 439d |
What type of ETF is FLV?
FLV is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does FLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of FLV?
The total expense ratio (TER) of FLV is 0.42%, representing the annual fee charged by the fund manager.
When was FLV launched?
FLV was launched on March 31, 2020, marking its entry into the ETF market.
Who is the issuer of FLV?
FLV is issued by American Century Investments.
What is the AUM of FLV?
As of June 12, 2026, FLV manages $363.13 M, reflecting the total assets held in the fund.
How has FLV performed recently?
As of June 12, 2026, FLV delivered a return of 2.66% over the past month (1M performance), 7.15% over the past three months (3M), and 8.55% year-to-date (YTD).
What are the recent fund flows for FLV?
As of June 12, 2026, FLV has seen net flows of +$10M in the past month (1M flow) and +$53M year-to-date (YTD).
Does FLV pay dividends?
As of June 12, 2026, FLV has a trailing 12-month distribution yield of 2.13%.
How many holdings are in FLV
As of April 30, 2026, FLV holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLV?
As of April 30, 2026, FLV holds 45 securities, with 45.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLV?
As of April 30, 2026, FLV holds a portfolio of 45 underlyings, with its largest positions including MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLV invest in?
As of April 30, 2026, FLV has its largest geographic exposures in USA.
What sectors or themes does FLV focus on?
As of April 30, 2026, FLV is primarily exposed to Financials, Health Care and Industrials.
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