FLV — American Century Focused Large Cap Value ETF
Data updated: 2026-07-29
FLV — American Century Focused Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $352.62M AUM · 0.42% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
FLV Fund Overview
FLV — American Century Focused Large Cap Value ETF is a US ETF managed by American Century ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $352.62M
- 1-year return: 19.2%
- Ticker: FLV
- SEC CIK: 0001710607
- SEC series ID: S000063005
- Share class ID: C000204443
FLV Holdings
Top 10 holdings of American Century Focused Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marsh & McLennan Cos Inc | 4.51% |
| Berkshire Hathaway Inc | 3.55% |
| Duke Energy Corp | 3.51% |
| Becton Dickinson & Co | 3.18% |
| Johnson & Johnson | 3.08% |
| JPMorgan Chase & Co | 3.04% |
| Blackrock Inc | 2.91% |
| Alphabet Inc | 2.87% |
| ONEOK Inc | 2.69% |
| Analog Devices Inc | 2.52% |
FLV Portfolio Allocation
Asset-class allocation of American Century Focused Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
FLV Performance
Total returns for FLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 19.2% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 8.8% |
FLV Risk Information
Risk metrics for FLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
FLV Costs and Fees
FLV costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 56%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
FLV Cashflows
Over the 12 months to 2026-02, American Century Focused Large Cap Value ETF had net inflows of $50.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $14.17M |
| 2026-01 | $6.56M |
| 2025-12 | $3.76M |
| 2025-11 | $734.48K |
| 2025-10 | $6.24M |
| 2025-09 | $1.84M |
FLV Debt Constituents
No individual debt constituents are reported in American Century Focused Large Cap Value ETF's latest SEC N-PORT filing.
FLV Prospectus and SEC Filings
Official American Century Focused Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.