New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FLV ETF · American Century Focused Large Cap Value ETF
The FLV Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:53 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$77.25
+0.90%
1M perf.
-4.74%
1M flows
+€17M
AuM
€281M
E/R
0.42%
Rating
Not rated
ESG Consensus®
FLV
$77.25
+0.90%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
FLV
$77.70
+2.01%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.74%  | +2.01%  | +15.18% | +48.13% | +51.36% | -5.05% | +2.95% | +2.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$77.70
1D NAV change
-0.35%
Dividend policy
No. of holdings
44
Inception date
3/31/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Long-term capital growth through investments in a focused number of large-cap companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
PRXV
1M perf.
-3.66%
E/R
0.36%
USV
1M perf.
-1.60%
E/R
0.35%
STXV
1M perf.
-3.56%
E/R
0.18%
VTV
1M perf.
-3.71%
E/R
0.03%
DIVP
1M perf.
-4.08%
E/R
0.55%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.01% | +15.18% | +48.13% | +51.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.16%
Ireland
2.34%
Unavailable
8.50%
Sectors
Financials
19.86%
Health Care
14.57%
Industrials
10.16%
Information Technology
8.46%
Consumer Staples
8.41%
Energy
7.29%
Utilities
5.15%
Communication Services
4.03%
Unavailable
14.92%
Other
7.15%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
MARSH AND MCLENNAN
JPMORGAN CHASE
TRUIST FINANCIAL CORP
DUKE ENERGY
JOHNSON&JOHNSON
BERKSHIRE HATHWAY
ONEOK
US09290D1019
Create a free account to view top holdings
PEPSICO U
BECTON DICKINSON AND CO
MONDELEZ INTERNATIONAL INC
NORFOLK SOUTHERN
CHEVRON TEXACO
ALPHABET INC-CL
REINSURANCE GROUP OF AMER
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.7B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
Frequently asked questions about FLV
What does American Century Focused Large Cap Value ETF, FLV, invest in?
FLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of FLV?
FLV carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was FLV launched?
FLV was introduced to the market on March 31, 2020. It trades on United States
Who is the ETF issuer of FLV?
American Century Focused Large Cap Value ETF, FLV, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of FLV?
FLV oversees €281M in assets as of March 11, 2026.
How has FLV performed lately?
Based on data from March 11, 2026, FLV returned -4.74% over the past month, 2.01% over the last three months and 2.95% year-to-date.
What are the latest inflows or outflows for FLV?
As of March 11, 2026, FLV recorded net flows of +€17M over the last month and +€25M year-to-date.
Does FLV distribute dividends?
FLV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of FLV?
As of January 31, 2026, FLV has significant geographic allocations in USA and Ireland.
In which sector or theme does FLV invest in?
As of January 31, 2026, FLV focuses largely on Financials, Health Care and Industrials.
How many securities does FLV hold and how diversified is it?
As of January 31, 2026, FLV holds 44 positions in its portfolio, with 45.43% of assets concentrated in its top 15 holdings.
What are the main positions in FLV?
As of January 31, 2026, FLV top three holdings include MARSH AND MCLENNAN, JPMORGAN CHASE and TRUIST FINANCIAL CORP.
What is the base currency of FLV?
The base currency of FLV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
