AMERICAN CENTURY ETF TRUST (VALQ)
Management Company · ARCX · Series S000060786 · View on SEC EDGAR ↗
- Net assets
- $347.6M
- Holdings
- 227
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.45%
- Effective number of positions
- 74.6
- Positions above 1%
- 37
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$29.2M
- Quarter ending May 2026
- -$3.6M
- Trailing 12 months
- +$45.1M
Jun 2025 – May 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.
Full composition 227 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Jones Lang LaSalle Inc | 48020Q107 | $1.9M | 0.54 | 6,659 | EC | US |
| Qorvo Inc | 74736K101 | $1.8M | 0.52 | 17,289 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.7M | 0.50 | 4,620 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $1.6M | 0.47 | 20,900 | EC | US |
| Micron Technology Inc | 595112103 | $1.5M | 0.44 | 1,569 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.4M | 0.41 | 3,421 | EC | US |
| Walt Disney Co/The | 254687106 | $1.4M | 0.39 | 13,285 | EC | US |
| Best Buy Co Inc | 086516101 | $1.3M | 0.39 | 17,315 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.3M | 0.39 | 24,141 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.2M | 0.34 | 1,182,939 | STIV | US |
| NewMarket Corp | 651587107 | $1.1M | 0.31 | 1,403 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.1M | 0.31 | 2,083 | EC | US |
| Lear Corp | 521865204 | $991K | 0.29 | 6,927 | EC | US |
| ConocoPhillips | 20825C104 | $882K | 0.25 | 7,742 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $878K | 0.25 | 11,091 | EC | US |
| Linde PLC | G54950103 | $855K | 0.25 | 1,717 | EC | US |
| Cigna Group/The | 125523100 | $847K | 0.24 | 3,053 | EC | US |
| Genpact Ltd | G3922B107 | $843K | 0.24 | 25,571 | EC | US |
| Williams-Sonoma Inc | 969904101 | $838K | 0.24 | 4,118 | EC | US |
| TJX Cos Inc/The | 872540109 | $838K | 0.24 | 5,414 | EC | US |
| BorgWarner Inc | 099724106 | $836K | 0.24 | 11,641 | EC | US |
| Honeywell International Inc | 438516106 | $834K | 0.24 | 3,505 | EC | US |
| Blackrock Inc | 09290D101 | $817K | 0.23 | 780 | EC | US |
| Walmart Inc | 931142103 | $805K | 0.23 | 6,953 | EC | US |
| Masco Corp | 574599106 | $801K | 0.23 | 11,401 | EC | US |
| AT&T Inc | 00206R102 | $759K | 0.22 | 30,621 | EC | US |
| Toro Co/The | 891092108 | $757K | 0.22 | 8,419 | EC | US |
| Omnicom Group Inc | 681919106 | $748K | 0.22 | 10,285 | EC | US |
| ON Semiconductor Corp | 682189105 | $730K | 0.21 | 6,051 | EC | US |
| Sanmina Corp | 801056102 | $728K | 0.21 | 2,802 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $709K | 0.20 | 3,974 | EC | US |
| Jabil Inc | 466313103 | $702K | 0.20 | 1,926 | EC | US |
| LKQ Corp | 501889208 | $686K | 0.20 | 25,279 | EC | US |
| McKesson Corp | 58155Q103 | $676K | 0.19 | 911 | EC | US |
| KLA Corp | 482480100 | $638K | 0.18 | 332 | EC | US |
| Gap Inc/The | 364760108 | $630K | 0.18 | 29,766 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $617K | 0.18 | 602 | EC | US |
| HP Inc | 40434L105 | $609K | 0.18 | 22,504 | EC | US |
| Keysight Technologies Inc | 49338L103 | $578K | 0.17 | 1,708 | EC | US |
| Centene Corp | 15135B101 | $577K | 0.17 | 9,673 | EC | US |
| HF Sinclair Corp | 403949100 | $575K | 0.17 | 8,224 | EC | US |
| Cirrus Logic Inc | 172755100 | $556K | 0.16 | 3,271 | EC | US |
| Alkermes PLC | G01767105 | $553K | 0.16 | 13,106 | EC | IE |
| Corning Inc | 219350105 | $543K | 0.16 | 3,000 | EC | US |
| Sensata Technologies Holding PLC | G8060N102 | $539K | 0.15 | 10,904 | EC | US |
| Alcoa Corp | 013872106 | $536K | 0.15 | 6,909 | EC | US |
| Amazon.com Inc | 023135106 | $535K | 0.15 | 1,976 | EC | US |
| APA Corp | 03743Q108 | $525K | 0.15 | 14,402 | EC | US |
| FactSet Research Systems Inc | 303075105 | $524K | 0.15 | 2,133 | EC | US |
| Littelfuse Inc | 537008104 | $522K | 0.15 | 1,119 | EC | US |
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Sector breakdown
Technology
23.4%
Health Care
14.8%
Industrials
14.0%
Consumer products
7.2%
Retail
6.7%
Communications
4.7%
Consumer Staples
4.5%
Financial Services
4.1%
Energy
4.0%
Communication Services
3.9%
Consumer Discretionary
3.8%
Telecommunication
2.9%
Materials
1.9%
Logistics & Transportation
1.6%
Real Estate
0.8%
Financials
0.6%
Packaging
0.3%
Diversified Consumer Services
0.2%
Other/Unmapped
0.6%
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $135,848,961 | 45.75% | 1,948,731 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $64,463,346 | 21.71% | 924,716 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $44,205,032 | 14.89% | 634,114 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $15,564,954 | 5.24% | 223,276 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $10,118,777 | 3.41% | 145,152 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,434,378 | 2.84% | 120,990 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,834,783 | 1.96% | 83,699 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $1,688,411 | 0.57% | 24,220 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,498,506 | 0.50% | 21,496 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $1,204,212 | 0.41% | 17,274 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $1,022,784 | 0.34% | 14,672 | Shares | June 30, 2026 |
| Sunpointe, LLC | $912,245 | 0.31% | 13,086 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $825,669 | 0.28% | 11,844 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $780,072 | 0.26% | 11,190 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $774,355 | 0.26% | 11,108 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $677,824 | 0.23% | 9,723 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $602,000 | 0.20% | 8,635 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $576,863 | 0.19% | 8,275 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $437,750 | 0.15% | 6,299 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $393,243 | 0.13% | 5,641 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259,056 | 0.09% | 3,713 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $250,961 | 0.08% | 3,600 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $242,223 | 0.08% | 3,475 | Shares | June 30, 2026 |
| FMR LLC | $91,367 | 0.03% | 1,311 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,834 | 0.03% | 1,260 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $40,769 | 0.01% | 671 | Shares | March 31, 2025 |
| PRIVATE TRUST CO NA | $28,651 | 0.01% | 411 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $28,235 | 0.01% | 438 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $28,233 | 0.01% | 405 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,338 | 0.00% | 120 | Shares | June 30, 2026 |
| Key Capital Management, INC | $4,709 | 0.00% | 68 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $3,615 | 0.00% | 52 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $750 | 0.00% | 10,754 | Shares | June 30, 2026 |
| MORGAN STANLEY | $111 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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