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 |
|---|---|---|---|---|---|---|
| Chewy Inc | 16679L109 | $357K | 0.10 | 15,821 | EC | US |
| ADT Inc | 00090Q103 | $355K | 0.10 | 52,902 | EC | US |
| Avery Dennison Corp | 053611109 | $353K | 0.10 | 2,222 | EC | US |
| Carlisle Cos Inc | 142339100 | $352K | 0.10 | 1,021 | EC | US |
| Itron Inc | 465741106 | $347K | 0.10 | 4,204 | EC | US |
| Crown Holdings Inc | 228368106 | $346K | 0.10 | 3,642 | EC | US |
| A O Smith Corp | 831865209 | $342K | 0.10 | 6,037 | EC | US |
| AGCO Corp | 001084102 | $341K | 0.10 | 3,035 | EC | US |
| Rollins Inc | 775711104 | $339K | 0.10 | 7,127 | EC | US |
| Graco Inc | 384109104 | $339K | 0.10 | 4,488 | EC | US |
| Otis Worldwide Corp | 68902V107 | $334K | 0.10 | 4,716 | EC | US |
| Donaldson Co Inc | 257651109 | $332K | 0.10 | 4,059 | EC | US |
| Pegasystems Inc | 705573103 | $330K | 0.09 | 9,225 | EC | US |
| Badger Meter Inc | 056525108 | $325K | 0.09 | 2,624 | EC | US |
| NVR Inc | 62944T105 | $311K | 0.09 | 51 | EC | US |
| UFP Industries Inc | 90278Q108 | $309K | 0.09 | 3,812 | EC | US |
| EPAM Systems Inc | 29414B104 | $309K | 0.09 | 3,013 | EC | US |
| Leidos Holdings Inc | 525327102 | $308K | 0.09 | 2,411 | EC | US |
| Oshkosh Corp | 688239201 | $308K | 0.09 | 2,369 | EC | US |
| Dollar General Corp | 256677105 | $306K | 0.09 | 2,763 | EC | US |
| Conagra Brands Inc | 205887102 | $301K | 0.09 | 22,655 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $300K | 0.09 | 7,696 | EC | US |
| Lululemon Athletica Inc | 550021109 | $293K | 0.08 | 2,232 | EC | CA |
| Marzetti Company/The | 513847103 | $281K | 0.08 | 2,513 | EC | US |
| Universal Health Services Inc | 913903100 | $265K | 0.08 | 1,814 | EC | US |
| Zoetis Inc | 98978V103 | $264K | 0.08 | 3,401 | EC | US |
| Charter Communications Inc | 16119P108 | $262K | 0.08 | 1,817 | 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
More from this issuer
| Fund | 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 |
| 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 |
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