# FLV (American Century Focused Large Cap Value ETF)

American Century · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

FLV is actively managed and returned +14.3% over the past year.

## Key facts

- FLV, total return, 1 year: +14.3%, as of Oct 2, 2026.
- FLV, expense ratio: 0.42%, as of Oct 2, 2026.
- FLV, holdings: 48, as of Oct 2, 2026.
- FLV, below its high: −5.5%, as of Oct 2, 2026.
- FLV, net assets: $353m (SEC filing, whole fund, as filed for May 31, 2026).

## FLV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +8.9% | +17.9% | −9.1 pts | −19.5 pts |
| 1 year | +14.3% | +16.2% | −1.9 pts | −10.0 pts |
| 3 years | +56.5% | +89.3% | −32.8 pts | −58.3 pts |
| Since listing | +149.8% | +234.3% | −84.4 pts | −168.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $82.70 | ETFIQ |
| Listed since | Apr 2, 2020 | ETFIQ |
| Net assets | $353m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.5% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 32.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.5% | ETFIQ |
| Active share vs the S&P 500 | 85.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 23.3% | ETFIQ |

## Questions

### How has FLV performed?

Over the year to Oct 2, 2026, FLV returned +14.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.5%.

### What does FLV cost?

The prospectus expense ratio is 0.42% a year.

### What does FLV hold?

48 positions as filed for May 31, 2026, with the top ten at 32.2% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is FLV below its high?

5.5% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLV, data as of Oct 2, 2026. https://etfiq.com/funds/flv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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