FLVAmerican Century Focused Large Cap Value ETF
Seeks long-term capital growth.
By American Century Investments · Launched 2020
Annual Cost
0.42%
#2,164 of 6,040 · average
Fund Size
$382M
#1,868 of 6,040 · large
Return (1Y)
+17.5%
Track Record
6 years
#2,049 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,710+17.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.4% of funddiversified
Marsh & McLennan Cos Inc
4.3%
Duke Energy Corp
3.7%
Berkshire Hathaway Inc
3.6%
Blackrock Inc
3.2%
Johnson & Johnson
3.1%
ONEOK Inc
3.0%
JPMorgan Chase & Co
3.0%
Becton Dickinson & Co
3.0%
Chevron Corp
2.8%
Norfolk Southern Corp
2.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
22.7%
Healthcare
16.8%
Consumer Defensive
12.4%
Technology
12.0%
Industrials
12.0%
Energy
8.0%
Consumer Cyclical
6.7%
Utilities
5.2%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.2%Moderate
Year-on-year price swings
Max drawdown
-15.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio of U.S. large-capitalization companies, focusing on undervalued stocks with potential for price appreciation. The fund invests primarily in U.S. exchange-listed common stocks and ADRs, using a nontransparent approach with a proxy portfolio.
- Inception date
- March 31, 2020
- Fund family
- American Century Investments
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Data updated on 2026-09-18