FLVAmerican Century Focused Large Cap Value ETF
Grow my money#1138 of 2944 for Grow my money
Seeks long-term capital growth.
American Century Investments · Since 2020 (6 years)
Annual Cost
0.42%
#1950 out of 5,332 ETFs
Fund Size
$326M
#1748 out of 5,332 ETFs
Dividend Yield
1.74%
Track Record
6 years
#2111 out of 5,332 ETFs
Performance
1 Year
+21.2%
3 Years
+12.9%
5 Years
+9.4%
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.1%
Cash
0.9%
Sector breakdown
Financial Services
23.1%
Healthcare
15.6%
Consumer Defensive
13.5%
Industrials
11.7%
Technology
11.0%
Energy
9.6%
Utilities
5.4%
Communication
3.6%
Other
6.5%
Top holdings
MarshMRSH4.6%
Duke Energy CorpDUK3.6%
Berkshire Hathaway Inc Class BBRK-B3.4%
BlackRock IncBLK3.2%
Johnson & JohnsonJNJ3.1%
JPMorgan Chase & CoJPM3.1%
ONEOK IncOKE3.1%
Becton Dickinson & CoBDX3.0%
Chevron CorpCVX3.0%
Norfolk Southern CorpNSC2.7%
Risk profile
Volatility (1Y)
10.3%
Moderate
Max drawdown
-15.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.82
Decent risk-adjusted returns
Sortino (3Y)
1.17
Good downside protection
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Data updated on 2026-05-05