Browse all 652 ETFs by category, no search needed
Global 184
US market 64
Country 92
Core UCITS 16
Sector 103
Style & factor 111
Theme 45
Dividend 37
American Century Focused Large Cap Value ETF (FLV)
Look-through valuation · Style & factor · Expense ratio 0.42 % · ISIN US0250727940
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Marsh & McLennan Companies Inc MMC | 4.1 % | n/a | n/a |
| Duke Energy Corporation DUK | 3.6 % | −39.4 % | 44 |
| Microsoft Corporation MSFT | 3.5 % | −22.6 % | 68 |
| Berkshire Hathaway Inc BRK-B | 3.5 % | −22.3 % | 56 |
| Johnson & Johnson JNJ | 3.4 % | −35.2 % | 81 |
| JPMorgan Chase & Co JPM | 3.3 % | −40.3 % | 65 |
| Becton Dickinson and Company BDX | 3.3 % | −45.3 % | 63 |
| Amazon.com Inc AMZN | 3.1 % | −52.2 % | 54 |
| ONEOK Inc OKE | 2.8 % | −36.6 % | 32 |
| BlackRock Inc BLK | 2.7 % | −59.9 % | 51 |
| Medtronic PLC MDT | 2.7 % | −27.8 % | 68 |
| Apple Inc. AAPL | 2.6 % | −43.0 % | 82 |
| Truist Financial Corp TFC | 2.5 % | +1.9 % | 67 |
| Kimberly-Clark Corporation KMB | 2.5 % | −26.8 % | 56 |
| Unilever PLC ADR UL | 2.4 % | n/a | n/a |
| UnitedHealth Group Incorporated UNH | 2.3 % | +29.6 % | 62 |
| Chevron Corp CVX | 2.3 % | −53.9 % | 54 |
| Packaging Corp of America PKG | 2.3 % | −52.2 % | 58 |
| Smith AO Corporation AOS | 2.1 % | +3.1 % | 82 |
| Charles Schwab Corp SCHW | 2.1 % | −39.5 % | 70 |
| PepsiCo Inc PEP | 2.1 % | −22.9 % | 63 |
| Norfolk Southern Corporation NSC | 1.9 % | −65.8 % | 60 |
| Analog Devices Inc ADI | 1.9 % | −66.1 % | 81 |
| Amerize Inc. AMRZ | 1.9 % | n/a | n/a |
| IQVIA Holdings Inc IQV | 1.8 % | −45.3 % | 57 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives American Century Focused Large Cap Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.