FLVAmerican Century Focused Large Cap Value ETF

Grow my money6y track recordRanked #1,150 of 2,966 in this goal

Seeks long-term capital growth.

By American Century Investments · Launched 2020

Annual Cost

0.42%

#2,130 of 5,568 · average

Fund Size

$353M

#1,839 of 5,568 · large

Return (1Y)Goal

+19.6%

Track Record

6 years

#2,073 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,882+18.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 33.5% of fund✓ well diversified

Unilever PLC

4.2%

JPMorgan Chase & Co

3.6%

Johnson & Johnson

3.5%

Truist Financial Corp

3.5%

Duke Energy Corp

3.3%

Marsh & McLennan Cos Inc

3.2%

Berkshire Hathaway Inc

3.2%

Becton Dickinson & Co

3.1%

ONEOK Inc

3.0%

PepsiCo Inc

2.9%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

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%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-15.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in large-cap U.S. companies, focusing on undervalued stocks with potential for price appreciation. Uses analytical tools to select 30-50 companies, including common stocks and ADRs.
Inception date: March 31, 2020
Fund family: American Century Investments