See what your fund actually adds
American Century Focused Large Cap Value ETF FLV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLV | Replication |
|---|---|---|
| Annualized growth | 9.9% | 8.9% |
| Annualized volatility | 12.7% | 13.2% |
| Sharpe ratio | 0.81 | 0.71 |
| Maximum drawdown | 14.2% | 16.6% |
| Replication fit (R²) | 0.91 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 27.7% |
| XLP | Sector · Cons Staples | 22.8% |
| XLF | Sector · Financials | 22.3% |
| VTV | Style · Value | 17.0% |
| XLV | Sector · Healthcare | 10.2% |