AMERICAN CENTURY ETF TRUST (AVDV)
Management Company · ARCX · Series S000066457 · View on SEC EDGAR ↗
- Net assets
- $19.9B
- Holdings
- 1,759
- As of
- May 31, 2026
- Top 10 holdings weight
- 8.36%
- Effective number of positions
- 387.1
- Positions above 1%
- 2
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)
- +$222.4M
- Quarter ending May 2026
- +$970.1M
- Trailing 12 months
- +$5.7B
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 1,759 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Toyota Boshoku Corp | — | $30.1M | 0.15 | 2,095,800 | EC | JP |
| Wesdome Gold Mines Ltd | 95083R100 | $30.0M | 0.15 | 1,477,258 | EC | CA |
| Linamar Corp | 53278L107 | $29.7M | 0.15 | 402,021 | EC | CA |
| Bankinter SA | — | $29.7M | 0.15 | 1,769,148 | EC | ES |
| ERO Copper Corp | 296006109 | $29.7M | 0.15 | 975,359 | EC | CA |
| MPC Container Ships ASA | — | $29.6M | 0.15 | 11,287,893 | EC | NO |
| Alleima AB | — | $29.1M | 0.15 | 3,145,529 | EC | SE |
| Burckhardt Compression Holding AG | — | $29.1M | 0.15 | 43,977 | EC | CH |
| Nishi-Nippon Financial Holdings Inc | — | $29.0M | 0.15 | 1,167,400 | EC | JP |
| Unicaja Banco SA | — | $28.5M | 0.14 | 8,528,619 | EC | ES |
| AEON Financial Service Co Ltd | — | $28.4M | 0.14 | 2,995,100 | EC | JP |
| Fuyo General Lease Co Ltd | — | $28.4M | 0.14 | 1,077,200 | EC | JP |
| Senko Group Holdings Co Ltd | — | $28.3M | 0.14 | 2,362,400 | EC | JP |
| DKSH Holding AG | — | $27.8M | 0.14 | 351,126 | EC | CH |
| Glory Ltd | — | $27.7M | 0.14 | 1,082,800 | EC | JP |
| Tokai Rika Co Ltd | — | $27.7M | 0.14 | 1,507,100 | EC | JP |
| Sumitomo Osaka Cement Co Ltd | — | $27.5M | 0.14 | 806,800 | EC | JP |
| Eutelsat Communications SACA | — | $27.5M | 0.14 | 5,959,813 | EC | FR |
| Billerud Aktiebolag | — | $27.5M | 0.14 | 4,151,524 | EC | SE |
| Fattal Holdings 1998 Ltd | — | $27.5M | 0.14 | 91,043 | EC | IL |
| Zeon Corp | — | $27.3M | 0.14 | 1,990,300 | EC | JP |
| Porr Ag | — | $27.2M | 0.14 | 577,098 | EC | AT |
| Marex Group PLC | G5S37H101 | $27.1M | 0.14 | 512,420 | EC | GB |
| Musashino Bank Ltd/The | — | $27.1M | 0.14 | 1,778,300 | EC | JP |
| Proximus SADP | — | $27.0M | 0.14 | 3,462,678 | EC | BE |
| Azimut Holding SpA | — | $26.7M | 0.13 | 659,788 | EC | IT |
| Stanley Electric Co Ltd | — | $26.7M | 0.13 | 1,198,700 | EC | JP |
| Umios Corp | — | $26.4M | 0.13 | 3,325,600 | EC | JP |
| Juroku Financial Group Inc | — | $26.2M | 0.13 | 1,972,500 | EC | JP |
| Lenzing AG | — | $26.1M | 0.13 | 947,826 | EC | AT |
| Implenia AG | — | $26.0M | 0.13 | 334,167 | EC | CH |
| Senshu Ikeda Holdings Inc | — | $26.0M | 0.13 | 4,283,300 | EC | JP |
| Coats Group PLC | — | $25.9M | 0.13 | 23,586,758 | EC | GB |
| Daishi Hokuetsu Financial Group Inc | — | $25.6M | 0.13 | 2,015,800 | EC | JP |
| SMA Solar Technology AG | — | $25.4M | 0.13 | 332,538 | EC | DE |
| NSK Ltd | — | $25.4M | 0.13 | 3,237,100 | EC | JP |
| Shikun & Binui Ltd | — | $25.4M | 0.13 | 3,302,298 | EC | IL |
| Valor Holdings Co Ltd | — | $25.1M | 0.13 | 1,167,300 | EC | JP |
| Watches of Switzerland Group PLC | — | $25.1M | 0.13 | 2,598,435 | EC | GB |
| NOK Corp | — | $25.0M | 0.13 | 1,380,200 | EC | JP |
| Sixt SE | — | $24.9M | 0.13 | 279,983 | EC | DE |
| Alfresa Holdings Corp | — | $24.9M | 0.13 | 1,772,100 | EC | JP |
| Puuilo Oyj | — | $24.8M | 0.12 | 1,616,452 | EC | FI |
| North Pacific Bank Ltd | — | $24.8M | 0.12 | 4,043,800 | EC | JP |
| Nippon Shokubai Co Ltd | — | $24.6M | 0.12 | 1,900,500 | EC | JP |
| Challenger Ltd | — | $24.4M | 0.12 | 3,835,296 | EC | AU |
| Kalmar Oyj | — | $24.2M | 0.12 | 467,274 | EC | FI |
| Melia Hotels International SA | — | $24.0M | 0.12 | 1,836,578 | EC | ES |
| Kaga Electronics Co Ltd | — | $23.9M | 0.12 | 859,600 | EC | JP |
| CES Energy Solutions Corp | 15713J104 | $23.7M | 0.12 | 1,888,458 | EC | CA |
Page 5
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Sector breakdown
Materials
3.5%
Energy
1.4%
Industrials
0.4%
Financial Services
0.2%
Consumer Discretionary
0.0%
Communications
0.0%
Health Care
0.0%
Communication Services
0.0%
Retail
0.0%
Paper & Forest
0.0%
Other/Unmapped
94.5%
Institutional owners (13F) 750 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3,453,240,207 | 28.50% | 33,268,210 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,204,719,255 | 9.94% | 11,690,609 | Shares | June 30, 2026 |
| Focus Partners Wealth | $495,986,442 | 4.09% | 4,813,065 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $483,540,849 | 3.99% | 4,692,285 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $276,727,857 | 2.28% | 2,685,375 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $271,744,256 | 2.24% | 2,637,014 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $243,391,583 | 2.01% | 2,361,879 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $242,293,196 | 2.00% | 2,351,220 | Shares | June 30, 2026 |
| Haverford Trust Co | $175,685,931 | 1.45% | 1,704,861 | Shares | June 30, 2026 |
| LPL Financial LLC | $173,672,257 | 1.43% | 1,685,320 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $169,705,107 | 1.40% | 1,646,823 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $137,002,708 | 1.13% | 1,329,478 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $113,133,663 | 0.93% | 1,097,851 | Shares | June 30, 2026 |
| MORGAN STANLEY | $106,738,483 | 0.88% | 1,035,793 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104,736,883 | 0.86% | 1,016,369 | Shares | June 30, 2026 |
| Unison Advisors LLC | $85,716,569 | 0.71% | 831,796 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $77,253,490 | 0.64% | 749,670 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $68,594,990 | 0.57% | 665,648 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $64,179,685 | 0.53% | 622,801 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $59,163,087 | 0.49% | 574,120 | Shares | June 30, 2026 |
| Burton Enright Welch | $57,133,878 | 0.47% | 554,429 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $56,513,547 | 0.47% | 548,409 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $54,710,497 | 0.45% | 530,912 | Shares | June 30, 2026 |
| Apella Capital, LLC | $54,573,001 | 0.45% | 525,853 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $53,066,029 | 0.44% | 514,954 | Shares | June 30, 2026 |
| Foster Group, Inc. | $51,728,991 | 0.43% | 501,980 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $50,937,654 | 0.42% | 494,300 | Shares | June 30, 2026 |
| CCM INVESTMENT GROUP, LLC | $50,435,340 | 0.42% | 715,192 | Shares | March 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $50,355,693 | 0.42% | 488,653 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $50,239,259 | 0.41% | 529,894 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $49,966,325 | 0.41% | 484,875 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49,932,086 | 0.41% | 484,542 | Shares | June 30, 2026 |
| Brickley Wealth Management | $46,343,003 | 0.38% | 449,714 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $44,003,122 | 0.36% | 427,007 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $43,776,980 | 0.36% | 424,813 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $39,572,060 | 0.33% | 384,008 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $37,475,369 | 0.31% | 363,660 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $37,406,147 | 0.31% | 362,990 | Shares | June 30, 2026 |
| Carlson Capital Management | $37,114,735 | 0.31% | 570,294 | Shares | Dec. 31, 2024 |
| Pathstone Holdings, LLC | $36,145,198 | 0.30% | 350,754 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $35,109,521 | 0.29% | 340,704 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $34,903,691 | 0.29% | 338,706 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $34,017,939 | 0.28% | 330,111 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $32,964,153 | 0.27% | 319,885 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $32,757,261 | 0.27% | 317,877 | Shares | June 30, 2026 |
| Callan Capital, LLC | $31,253,881 | 0.26% | 448,149 | Shares | March 31, 2025 |
| Krilogy Financial LLC | $31,241,277 | 0.26% | 303,166 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $30,699,689 | 0.25% | 297,911 | Shares | June 30, 2026 |
| Emprise Bank | $30,486,827 | 0.25% | 295,845 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $30,484,229 | 0.25% | 295,820 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $28,720,164 | 0.24% | 278,701 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,498,694 | 0.24% | 276,552 | Shares | June 30, 2026 |
| DEFINE FINANCIAL, LLC | $27,747,334 | 0.23% | 269,261 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $27,561,156 | 0.23% | 267,454 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $26,926,789 | 0.22% | 261,286 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $26,687,846 | 0.22% | 258,980 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $26,637,231 | 0.22% | 299,193 | Shares | Sept. 30, 2025 |
| QUARRY HILL ADVISORS, LLC | $26,363,696 | 0.22% | 255,834 | Shares | June 30, 2026 |
| Morton Brown Family Wealth, LLC | $26,293,299 | 0.22% | 255,151 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $26,172,947 | 0.22% | 253,983 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $26,143,271 | 0.22% | 253,695 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $26,033,193 | 0.21% | 252,626 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $25,419,962 | 0.21% | 246,676 | Shares | June 30, 2026 |
| CogentBlue Wealth Advisors, LLC | $25,312,718 | 0.21% | 245,635 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $25,223,831 | 0.21% | 245,942 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $24,588,864 | 0.20% | 238,611 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $23,871,674 | 0.20% | 231,651 | Shares | June 30, 2026 |
| Creative Planning | $23,624,537 | 0.19% | 229,253 | Shares | June 30, 2026 |
| Peirce Capital Management, LLC | $22,098,222 | 0.18% | 221,292 | Shares | March 31, 2026 |
| Squire Investment Management Company, LLC | $21,256,588 | 0.18% | 206,275 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $21,214,641 | 0.18% | 205,867 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $20,696,985 | 0.17% | 200,844 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $20,198,830 | 0.17% | 196,010 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $20,122,199 | 0.17% | 195,266 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $20,038,697 | 0.17% | 194,456 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $19,886,820 | 0.16% | 192,982 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,566,785 | 0.16% | 189,877 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $19,467,436 | 0.16% | 188,913 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $19,296,278 | 0.16% | 193,233 | Shares | March 31, 2026 |
| Great Point Wealth Advisors, LLC | $19,278,286 | 0.16% | 187,077 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $18,920,393 | 0.16% | 183,604 | Shares | June 30, 2026 |
| Kaufman Rossin Wealth, LLC | $18,659,039 | 0.15% | 180,927 | Shares | June 30, 2026 |
| McMill Wealth Management | $18,434,018 | 0.15% | 178,884 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $18,432,291 | 0.15% | 178,867 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $18,381,234 | 0.15% | 178,372 | Shares | June 30, 2026 |
| Plancorp, LLC | $18,157,925 | 0.15% | 176,120 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $18,128,809 | 0.15% | 181,542 | Shares | March 31, 2026 |
| JRM Investment Counsel, LLC | $18,056,405 | 0.15% | 175,220 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $17,990,131 | 0.15% | 174,577 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $17,891,048 | 0.15% | 179,161 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,829,607 | 0.15% | 173,019 | Shares | June 30, 2026 |
| HMV Wealth Advisors, LLC | $17,746,550 | 0.15% | 172,213 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17,580,915 | 0.15% | 168,723 | Shares | June 30, 2026 |
| World Investment Advisors | $17,263,064 | 0.14% | 172,848 | Shares | June 30, 2026 |
| UBS Group AG | $17,218,109 | 0.14% | 167,085 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $17,019,918 | 0.14% | 165,162 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $16,756,867 | 0.14% | 162,609 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $16,724,906 | 0.14% | 162,299 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $16,721,234 | 0.14% | 162,263 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $16,441,112 | 0.14% | 159,545 | Shares | June 30, 2026 |
Peer funds
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