AMERICAN CENTURY ETF TRUST (AVLV)
Verwaltungsgesellschaft · ARCX · Serie S000072998 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $12.9B
- Bestände
- 278
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 26,86%
- Effektive Anzahl von Positionen
- 78,4
- Positionen über 1%
- 24
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)
- +$768.6M
- Quartalsende Mai 2026
- +$1.3B
- Letzte 12 Monate
- +$2.7B
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 278 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MetLife Inc | 59156R108 | $73.8M | 0,57 | 891.906 | EC | US |
| Wells Fargo & Co | 949746101 | $71.4M | 0,56 | 920.915 | EC | US |
| American International Group Inc | 026874784 | $70.6M | 0,55 | 951.665 | EC | US |
| TechnipFMC PLC | G87110105 | $69.7M | 0,54 | 1.018.586 | EC | GB |
| Occidental Petroleum Corp | 674599105 | $68.9M | 0,54 | 1.217.522 | EC | US |
| Carnival Corp Ltd | G2004J103 | $67.5M | 0,52 | 2.404.845 | EC | US |
| QUALCOMM Inc | 747525103 | $65.2M | 0,51 | 259.936 | EC | US |
| Synchrony Financial | 87165B103 | $59.9M | 0,47 | 838.524 | EC | US |
| Halliburton Co | 406216101 | $59.7M | 0,46 | 1.536.034 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $59.0M | 0,46 | 1.851.427 | EC | US |
| Nextpower Inc | 65290E101 | $58.8M | 0,46 | 375.712 | EC | US |
| Prudential Financial Inc | 744320102 | $58.1M | 0,45 | 577.701 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $57.3M | 0,45 | 207.209 | EC | US |
| Williams-Sonoma Inc | 969904101 | $57.1M | 0,44 | 280.437 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $56.9M | 0,44 | 636.878 | EC | BM |
| Chubb Ltd | H1467J104 | $56.7M | 0,44 | 181.918 | EC | CH |
| Centene Corp | 15135B101 | $56.2M | 0,44 | 942.740 | EC | US |
| Northern Trust Corp | 665859104 | $55.7M | 0,43 | 336.466 | EC | US |
| Ulta Beauty Inc | 90384S303 | $55.6M | 0,43 | 109.325 | EC | US |
| Dollar Tree Inc | 256746108 | $55.5M | 0,43 | 476.470 | EC | US |
| Dollar General Corp | 256677105 | $54.1M | 0,42 | 489.118 | EC | US |
| Cummins Inc | 231021106 | $54.1M | 0,42 | 83.595 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $52.8M | 0,41 | 234.524 | EC | US |
| Burlington Stores Inc | 122017106 | $52.4M | 0,41 | 161.890 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $51.1M | 0,40 | 323.227 | EC | US |
| Diamondback Energy Inc | 25278X109 | $48.0M | 0,37 | 250.800 | EC | US |
| Viatris Inc | 92556V106 | $47.4M | 0,37 | 2.917.765 | EC | US |
| CF Industries Holdings Inc | 125269100 | $45.3M | 0,35 | 403.125 | EC | US |
| Deckers Outdoor Corp | 243537107 | $44.9M | 0,35 | 394.296 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $43.5M | 0,34 | 516.676 | EC | US |
| BorgWarner Inc | 099724106 | $43.1M | 0,34 | 600.613 | EC | US |
| LyondellBasell Industries NV | N53745100 | $42.1M | 0,33 | 631.182 | EC | US |
| EMCOR Group Inc | 29084Q100 | $42.0M | 0,33 | 50.817 | EC | US |
| Principal Financial Group Inc | 74251V102 | $41.6M | 0,32 | 401.560 | EC | US |
| Dexcom Inc | 252131107 | $41.2M | 0,32 | 558.304 | EC | US |
| Packaging Corp of America | 695156109 | $40.7M | 0,32 | 185.752 | EC | US |
| East West Bancorp Inc | 27579R104 | $39.7M | 0,31 | 323.632 | EC | US |
| Talen Energy Corp/Old | 87422Q109 | $39.1M | 0,30 | 101.142 | EC | US |
| Best Buy Co Inc | 086516101 | $38.9M | 0,30 | 499.031 | EC | US |
| Lululemon Athletica Inc | 550021109 | $37.9M | 0,29 | 289.256 | EC | CA |
| APA Corp | 03743Q108 | $37.9M | 0,29 | 1.039.542 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $37.8M | 0,29 | 151.942 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $37.5M | 0,29 | 358.822 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $36.6M | 0,28 | 154.718 | EC | IE |
| Permian Resources Corp | 71424F105 | $36.2M | 0,28 | 1.882.859 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $36.1M | 0,28 | 131.984 | EC | US |
| Charles Schwab Corp/The | 808513105 | $36.0M | 0,28 | 411.717 | EC | US |
| Tractor Supply Co | 892356106 | $35.1M | 0,27 | 1.114.809 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $35.1M | 0,27 | 125.210 | EC | BM |
| Ralph Lauren Corp | 751212101 | $34.0M | 0,26 | 93.497 | EC | US |
Sektoraufschlüsselung
Technology
15,6%
Industrials
15,0%
Retail
14,1%
Energy
13,0%
Financials
10,7%
Financial Services
6,4%
Consumer Discretionary
5,6%
Health Care
5,2%
Communication Services
4,8%
Telecommunication
2,4%
Logistics & Transportation
2,1%
Materials
1,9%
Consumer Staples
1,0%
Packaging
0,5%
Consumer products
0,5%
Utilities
0,4%
Communications
0,1%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
0,6%
Institutionelle Eigentümer (13F) 586 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.952.306.982 | 21,92% | 32.368.237 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $974.852.845 | 7,24% | 10.688.004 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $891.821.191 | 6,62% | 9.778.034 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.141.806 | 6,26% | 9.226.406 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $423.000.921 | 3,14% | 4.618.605 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $365.305.928 | 2,71% | 4.005.109 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $329.151.990 | 2,44% | 3.608.727 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $249.439.248 | 1,85% | 2.734.778 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $189.502.041 | 1,41% | 2.077.645 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $177.517.452 | 1,32% | 1.946.250 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $160.048.576 | 1,19% | 1.754.726 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $145.261.593 | 1,08% | 1.592.606 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $134.828.671 | 1,00% | 1.478.222 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $132.644.563 | 0,98% | 1.454.277 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $131.475.733 | 0,98% | 1.969.084 | Aktien | 31. Dezember 2024 |
| Pure Financial Advisors, LLC | $126.138.338 | 0,94% | 1.382.944 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $123.742.277 | 0,92% | 1.356.674 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $121.063.735 | 0,90% | 1.327.308 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $113.314.395 | 0,84% | 1.242.346 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $112.460.904 | 0,84% | 1.208.088 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $109.973.275 | 0,82% | 1.205.715 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $103.098.249 | 0,77% | 1.130.339 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $98.155.401 | 0,73% | 1.076.147 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $95.327.717 | 0,71% | 1.045.145 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $94.891.660 | 0,70% | 1.040.364 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $93.827.234 | 0,70% | 1.028.699 | Aktien | 30. Juni 2026 |
| NIXON PEABODY TRUST CO | $93.467.721 | 0,69% | 1.024.753 | Aktien | 30. Juni 2026 |
| &PARTNERS | $85.163.417 | 0,63% | 933.121 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $82.427.423 | 0,61% | 903.710 | Aktien | 30. Juni 2026 |
| ESL Trust Services, LLC | $76.920.219 | 0,57% | 843.331 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $76.461.343 | 0,57% | 838.300 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $68.961.326 | 0,51% | 756.072 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $67.133.124 | 0,50% | 736.028 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $61.737.963 | 0,46% | 676.877 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $60.851.053 | 0,45% | 667.153 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $59.804.202 | 0,44% | 655.747 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $59.435.923 | 0,44% | 651.638 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $58.622.723 | 0,44% | 642.722 | Aktien | 30. Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $58.026.251 | 0,43% | 636.183 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $57.835.440 | 0,43% | 634.091 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $53.078.310 | 0,39% | 581.935 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $52.953.614 | 0,39% | 580.568 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $51.893.033 | 0,39% | 568.940 | Aktien | 30. Juni 2026 |
| JRM Investment Counsel, LLC | $49.410.922 | 0,37% | 541.727 | Aktien | 30. Juni 2026 |
| UBS Group AG | $48.192.901 | 0,36% | 528.373 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $45.870.489 | 0,34% | 502.911 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $45.095.754 | 0,33% | 494.417 | Aktien | 30. Juni 2026 |
| Legacy Financial Strategies, LLC | $44.435.333 | 0,33% | 487.176 | Aktien | 30. Juni 2026 |
| Tulsa Wealth Advisors, INC | $43.463.994 | 0,32% | 476.527 | Aktien | 30. Juni 2026 |
| MASON STREET ADVISORS, LLC | $43.308.332 | 0,32% | 474.820 | Aktien | 30. Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $40.914.515 | 0,30% | 448.575 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $40.544.184 | 0,30% | 444.515 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $38.433.536 | 0,29% | 421.374 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $38.100.727 | 0,28% | 417.725 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $37.078.706 | 0,28% | 406.520 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $33.958.930 | 0,25% | 372.316 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.859.318 | 0,25% | 371.224 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $33.477.843 | 0,25% | 367.041 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $32.841.256 | 0,24% | 358.021 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $32.125.795 | 0,24% | 444.586 | Aktien | 30. September 2025 |
| Apella Capital, LLC | $31.866.273 | 0,24% | 350.410 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $29.717.606 | 0,22% | 324.251 | Aktien | 30. Juni 2026 |
| Three Cord True Wealth Management, LLC | $28.498.729 | 0,21% | 312.452 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $28.230.604 | 0,21% | 309.512 | Aktien | 30. Juni 2026 |
| Fonville Wealth Management LLC | $26.875.028 | 0,20% | 294.650 | Aktien | 30. Juni 2026 |
| River Road Asset Management, LLC | $26.742.134 | 0,20% | 293.193 | Aktien | 30. Juni 2026 |
| McMill Wealth Management | $26.609.383 | 0,20% | 291.738 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $25.455.251 | 0,19% | 279.084 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $25.081.937 | 0,19% | 347.107 | Aktien | 30. September 2025 |
| Austin Wealth Management, LLC | $24.470.622 | 0,18% | 267.001 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $24.406.443 | 0,18% | 267.585 | Aktien | 30. Juni 2026 |
| Nova R Wealth, Inc. | $23.637.828 | 0,18% | 259.158 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $23.146.544 | 0,17% | 253.772 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $22.858.619 | 0,17% | 250.615 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $22.639.459 | 0,17% | 248.212 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $22.605.623 | 0,17% | 247.841 | Aktien | 30. Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $22.543.323 | 0,17% | 247.158 | Aktien | 30. Juni 2026 |
| WJ Interests, LLC | $22.465.525 | 0,17% | 246.306 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $22.440.123 | 0,17% | 246.027 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $22.246.240 | 0,17% | 243.901 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $21.656.062 | 0,16% | 237.431 | Aktien | 30. Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $21.583.271 | 0,16% | 236.633 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $20.974.857 | 0,16% | 229.963 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. /CA/ | $20.782.012 | 0,15% | 227.848 | Aktien | 30. Juni 2026 |
| Providence Financial Advisors, LLC | $20.575.790 | 0,15% | 225.587 | Aktien | 30. Juni 2026 |
| Advantage Trust Co | $20.339.465 | 0,15% | 222.996 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $20.201.964 | 0,15% | 250.614 | Aktien | 31. März 2026 |
| Shotwell Rutter Baer Inc | $19.200.386 | 0,14% | 210.507 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $19.196.121 | 0,14% | 210.461 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $19.039.027 | 0,14% | 225.021 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $18.673.993 | 0,14% | 204.736 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $18.545.573 | 0,14% | 203.328 | Aktien | 30. Juni 2026 |
| BostonPremier Wealth LLC | $18.527.123 | 0,14% | 203.126 | Aktien | 30. Juni 2026 |
| Kooman & Associates | $18.334.213 | 0,14% | 201.011 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.182.469 | 0,14% | 199.347 | Aktien | 30. Juni 2026 |
| Summit X, LLC | $18.079.059 | 0,13% | 265.049 | Aktien | 30. Juni 2025 |
| Verus Financial Partners, Inc. | $18.033.058 | 0,13% | 197.709 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $17.464.771 | 0,13% | 191.479 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $17.113.691 | 0,13% | 187.630 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $17.110.688 | 0,13% | 187.597 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| 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 |
| 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 |
|---|---|
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| PFF iShares Trust | $13.1B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |