AMERICAN CENTURY ETF TRUST (AVUV)
Verwaltungsgesellschaft · ARCX · Serie S000066459 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $27.1B
- Bestände
- 798
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 8,67%
- Effektive Anzahl von Positionen
- 272,6
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$927.2M
- Quartalsende Mai 2026
- +$2.0B
- Letzte 12 Monate
- +$5.6B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 798 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Valaris Ltd | G9460G101 | $127.9M | 0,47 | 1.381.193 | EC | US |
| Tutor Perini Corp | 901109108 | $125.1M | 0,46 | 1.749.757 | EC | US |
| SLM Corp | 78442P106 | $124.6M | 0,46 | 5.631.206 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $124.1M | 0,46 | 1.468.835 | EC | US |
| International Bancshares Corp | 459044103 | $123.8M | 0,46 | 1.715.385 | EC | US |
| CNX Resources Corp | 12653C108 | $123.7M | 0,46 | 3.672.363 | EC | US |
| Essent Group Ltd | G3198U102 | $123.6M | 0,46 | 2.135.405 | EC | BM |
| Abercrombie & Fitch Co | 002896207 | $122.4M | 0,45 | 1.585.603 | EC | US |
| Oceaneering International Inc | 675232102 | $122.3M | 0,45 | 3.198.625 | EC | US |
| Gentex Corp | 371901109 | $121.9M | 0,45 | 5.045.305 | EC | US |
| CarMax Inc | 143130102 | $121.2M | 0,45 | 2.715.619 | EC | US |
| Polaris Inc | 731068102 | $120.9M | 0,45 | 1.713.739 | EC | US |
| Helmerich & Payne Inc | 423452101 | $119.8M | 0,44 | 3.140.503 | EC | US |
| LivaNova PLC | G5509L101 | $119.3M | 0,44 | 1.616.502 | EC | GB |
| First BanCorp/Puerto Rico | 318672706 | $118.3M | 0,44 | 4.933.433 | EC | PR |
| Visteon Corp | 92839U206 | $117.6M | 0,43 | 993.783 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $116.2M | 0,43 | 1.985.695 | EC | US |
| Phinia Inc | 71880K101 | $115.5M | 0,43 | 1.494.596 | EC | US |
| Atkore Inc | 047649108 | $114.6M | 0,42 | 1.383.751 | EC | US |
| NewMarket Corp | 651587107 | $113.5M | 0,42 | 146.720 | EC | US |
| Selective Insurance Group Inc | 816300107 | $113.4M | 0,42 | 1.310.429 | EC | US |
| Versant Media Group Inc | 925283103 | $112.6M | 0,42 | 2.611.046 | EC | US |
| Trinity Industries Inc | 896522109 | $112.4M | 0,42 | 3.464.840 | EC | US |
| Hancock Whitney Corp | 410120109 | $112.3M | 0,41 | 1.648.941 | EC | US |
| Chord Energy Corp | 674215207 | $111.6M | 0,41 | 846.211 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $110.9M | 0,41 | 2.099.742 | EC | US |
| Crocs Inc | 227046109 | $109.6M | 0,40 | 923.813 | EC | US |
| Kirby Corp | 497266106 | $109.1M | 0,40 | 775.947 | EC | US |
| Columbia Banking System Inc | 197236102 | $108.9M | 0,40 | 3.673.305 | EC | US |
| Allegiant Travel Co | 01748X102 | $108.8M | 0,40 | 1.187.351 | EC | US |
| Transocean Ltd | H8817H100 | $108.7M | 0,40 | 17.553.539 | EC | CH |
| Harley-Davidson Inc | 412822108 | $107.6M | 0,40 | 4.449.021 | EC | US |
| Terex Corp | 880779103 | $106.5M | 0,39 | 1.830.451 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $105.1M | 0,39 | 1.590.973 | EC | US |
| Fulton Financial Corp | 360271100 | $104.9M | 0,39 | 4.836.631 | EC | US |
| Jackson Financial Inc | 46817M107 | $103.3M | 0,38 | 1.002.120 | EC | US |
| Werner Enterprises Inc | 950755108 | $103.1M | 0,38 | 2.484.291 | EC | US |
| BankUnited Inc | 06652K103 | $101.6M | 0,38 | 2.189.180 | EC | US |
| YETI Holdings Inc | 98585X104 | $100.8M | 0,37 | 2.101.167 | EC | US |
| Argan Inc | 04010E109 | $96.7M | 0,36 | 144.931 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $92.2M | 0,34 | 1.641.922 | EC | US |
| Cathay General Bancorp | 149150104 | $91.0M | 0,34 | 1.578.202 | EC | US |
| Tidewater Inc | 88642R109 | $90.6M | 0,33 | 1.232.340 | EC | US |
| Peabody Energy Corp | 704551100 | $90.0M | 0,33 | 3.326.812 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $89.7M | 0,33 | 901.979 | EC | US |
| NMI Holdings Inc | 629209305 | $89.3M | 0,33 | 2.487.003 | EC | US |
| Associated Banc-Corp | 045487105 | $89.1M | 0,33 | 3.203.294 | EC | US |
| Assured Guaranty Ltd | G0585R106 | $89.1M | 0,33 | 1.200.385 | EC | BM |
| Photronics Inc | 719405102 | $88.1M | 0,33 | 2.723.204 | EC | US |
| Crescent Energy Co | 44952J104 | $87.6M | 0,32 | 7.580.275 | EC | US |
Sektoraufschlüsselung
Financials
20,1%
Industrials
18,2%
Energy
16,0%
Consumer Discretionary
9,9%
Retail
7,8%
Financial Services
6,5%
Materials
4,3%
Healthcare
4,0%
Consumer products
2,4%
Telecommunication
2,1%
Technology
1,7%
Communications
1,5%
Consumer Staples
1,4%
Diversified Consumer Services
0,7%
Communication Services
0,6%
Real Estate
0,6%
Paper & Forest
0,5%
Packaging
0,3%
Utilities
0,2%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
1,3%
Institutionelle Eigentümer (13F) 1.207 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $981.173.211 | 6,14% | 7.864.486 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $818.845.284 | 5,12% | 6.563.363 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $421.497.420 | 2,64% | 3.378.466 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $374.266.566 | 2,34% | 2.999.892 | Aktien | 30. Juni 2026 |
| Mason Investment Advisory Services, Inc. | $352.333.292 | 2,20% | 2.824.089 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $339.812.480 | 2,13% | 3.520.278 | Aktien | 31. Dezember 2024 |
| Truepoint, Inc. | $331.107.556 | 2,07% | 2.653.956 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $326.020.776 | 2,04% | 2.613.184 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299.257.388 | 1,87% | 2.398.665 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $224.773.803 | 1,41% | 1.801.650 | Aktien | 30. Juni 2026 |
| UBS Group AG | $199.830.088 | 1,25% | 1.601.716 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $191.535.639 | 1,20% | 1.545.016 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $178.785.365 | 1,12% | 1.433.034 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $173.257.266 | 1,08% | 1.388.724 | Aktien | 30. Juni 2026 |
| Unison Advisors LLC | $166.659.510 | 1,04% | 1.335.841 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $141.385.427 | 0,88% | 1.133.259 | Aktien | 30. Juni 2026 |
| Plante Moran Financial Advisors, LLC | $139.620.488 | 0,87% | 1.119.113 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $132.712.616 | 0,83% | 1.063.743 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $132.308.906 | 0,83% | 1.060.508 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $129.004.086 | 0,81% | 1.034.018 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $127.497.141 | 0,80% | 1.021.939 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $118.343.183 | 0,74% | 948.506 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $116.512.010 | 0,73% | 933.889 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $112.575.450 | 0,70% | 902.336 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110.945.460 | 0,69% | 889.271 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $107.849.556 | 0,67% | 864.456 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $93.556.348 | 0,59% | 749.891 | Aktien | 30. Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $88.113.255 | 0,55% | 1.011.401 | Aktien | 31. März 2025 |
| Foster Group, Inc. | $85.555.060 | 0,54% | 685.757 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $85.540.318 | 0,53% | 685.640 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $85.168.350 | 0,53% | 682.657 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $78.797.798 | 0,49% | 631.595 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $78.568.968 | 0,49% | 629.767 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $77.122.334 | 0,48% | 618.166 | Aktien | 30. Juni 2026 |
| PDS Planning, Inc | $76.721.332 | 0,48% | 614.951 | Aktien | 30. Juni 2026 |
| Carlson Capital Management | $75.398.520 | 0,47% | 781.089 | Aktien | 31. Dezember 2024 |
| Petersen Hastings Wealth Advisors Inc. | $74.521.417 | 0,47% | 597.318 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $73.639.615 | 0,46% | 590.250 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $73.414.710 | 0,46% | 588.447 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $71.582.702 | 0,45% | 573.763 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $71.081.689 | 0,44% | 736.369 | Aktien | 31. Dezember 2024 |
| Corient Private Wealth LP | $69.830.084 | 0,44% | 559.715 | Aktien | 30. Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $68.104.613 | 0,43% | 545.885 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $68.045.839 | 0,43% | 545.414 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $65.709.714 | 0,41% | 525.930 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $63.410.810 | 0,40% | 508.262 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $63.263.070 | 0,40% | 507.078 | Aktien | 30. Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $62.026.136 | 0,39% | 497.164 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $58.099.769 | 0,36% | 465.448 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.872.243 | 0,36% | 466.900 | Aktien | 30. Juni 2026 |
| Marquette Asset Management, LLC | $56.720.014 | 0,35% | 454.633 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $55.690.014 | 0,35% | 446.377 | Aktien | 30. Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $55.592.232 | 0,35% | 445.593 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $54.997.775 | 0,34% | 440.829 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $54.469.248 | 0,34% | 436.592 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $54.240.626 | 0,34% | 434.760 | Aktien | 30. Juni 2026 |
| Parcion Private Wealth LLC | $54.182.211 | 0,34% | 434.292 | Aktien | 30. Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $53.250.936 | 0,33% | 426.827 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $51.481.715 | 0,32% | 412.646 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $51.320.065 | 0,32% | 411.350 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $51.158.711 | 0,32% | 410.057 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $50.944.465 | 0,32% | 408.340 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $49.614.214 | 0,31% | 397.677 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $48.761.689 | 0,30% | 390.844 | Aktien | 30. Juni 2026 |
| MEANS INVESTMENT CO., INC. | $48.063.634 | 0,30% | 385.249 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $47.927.939 | 0,30% | 384.161 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $45.538.839 | 0,28% | 365.012 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $45.292.441 | 0,28% | 363.036 | Aktien | 30. Juni 2026 |
| BWM Planning, LLC | $45.194.814 | 0,28% | 362.254 | Aktien | 30. Juni 2026 |
| Greenline Partners, LLC | $42.286.903 | 0,26% | 338.946 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $42.226.519 | 0,26% | 338.462 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $42.157.026 | 0,26% | 337.905 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $41.027.114 | 0,26% | 328.848 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $40.785.161 | 0,26% | 326.909 | Aktien | 30. Juni 2026 |
| ENZI WEALTH | $40.353.262 | 0,25% | 325.220 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $40.028.454 | 0,25% | 320.844 | Aktien | 30. Juni 2026 |
| Bare Financial Services, Inc | $39.302.244 | 0,25% | 315.023 | Aktien | 30. Juni 2026 |
| Kondo Wealth Advisors, Inc. | $38.885.824 | 0,24% | 311.684 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $38.266.869 | 0,24% | 306.724 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $37.770.591 | 0,24% | 302.746 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $37.745.321 | 0,24% | 341.689 | Aktien | 31. März 2026 |
| CWM, LLC | $37.566.819 | 0,23% | 340.064 | Aktien | 31. März 2026 |
| Summit Portfolio Management, LTD. | $36.893.023 | 0,23% | 333.964 | Aktien | 31. März 2026 |
| High Probability Advisors, LLC | $36.874.684 | 0,23% | 295.565 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $36.654.004 | 0,23% | 293.796 | Aktien | 30. Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $36.014.247 | 0,23% | 288.668 | Aktien | 30. Juni 2026 |
| WMG Financial Advisors, LLC | $35.976.539 | 0,22% | 288.366 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35.858.080 | 0,22% | 287.416 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $35.823.582 | 0,22% | 287.140 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $35.550.494 | 0,22% | 284.951 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $35.455.186 | 0,22% | 282.850 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $35.098.889 | 0,22% | 281.331 | Aktien | 30. Juni 2026 |
| Fonville Wealth Management LLC | $34.619.092 | 0,22% | 277.486 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $33.771.574 | 0,21% | 270.692 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $33.647.492 | 0,21% | 269.698 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $33.335.752 | 0,21% | 267.183 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $33.038.000 | 0,21% | 264.812 | Aktien | 30. Juni 2026 |
| DEFINE FINANCIAL, LLC | $32.816.471 | 0,21% | 263.037 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $32.641.560 | 0,20% | 261.635 | Aktien | 30. Juni 2026 |
| EAGLE WEALTH STRATEGIES LLC | $32.335.869 | 0,20% | 259.185 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IUSV iShares Trust | $27.9B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| IDEV iShares Trust | $29.4B |
| LQD iShares Trust | $29.8B |
| EFV iShares Trust | $30.0B |
| JAAA Janus Detroit Street Trust | $26.9B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| USHY iShares Trust | $26.2B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |