AMERICAN CENTURY ETF TRUST (AVUV)
Management Company · ARCX · Series S000066459 · View on SEC EDGAR ↗
- Net assets
- $27.1B
- Holdings
- 798
- As of
- May 31, 2026
- Top 10 holdings weight
- 8.67%
- Effective number of positions
- 272.6
- Positions above 1%
- 1
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)
- +$927.2M
- Quarter ending May 2026
- +$2.0B
- Trailing 12 months
- +$5.6B
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 798 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lincoln National Corp | 534187109 | $10.9M | 0.04 | 307,806 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $10.8M | 0.04 | 319,959 | EC | US |
| Shoe Carnival Inc | 824889109 | $10.7M | 0.04 | 604,382 | EC | US |
| Bridgewater Bancshares Inc | 108621103 | $10.7M | 0.04 | 566,536 | EC | US |
| Kelly Services Inc | 488152208 | $10.5M | 0.04 | 903,140 | EC | US |
| RBB Bancorp | 74930B105 | $10.4M | 0.04 | 434,238 | EC | US |
| Strattec Security Corp | 863111100 | $10.4M | 0.04 | 129,678 | EC | US |
| ACNB Corp | 000868109 | $10.3M | 0.04 | 190,592 | EC | US |
| J & J Snack Foods Corp | 466032109 | $10.3M | 0.04 | 134,849 | EC | US |
| PRA Group Inc | 69354N106 | $10.0M | 0.04 | 656,886 | EC | US |
| BKV Corp | 05603J108 | $9.9M | 0.04 | 372,031 | EC | US |
| Northwest Bancshares Inc | 667340103 | $9.8M | 0.04 | 692,908 | EC | US |
| HBT Financial Inc | 404111106 | $9.3M | 0.03 | 325,277 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $9.2M | 0.03 | 131,529 | EC | US |
| Navigator Holdings Ltd | Y62132108 | $9.0M | 0.03 | 416,715 | EC | US |
| Worthington Steel Inc | 982104101 | $9.0M | 0.03 | 212,215 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $8.9M | 0.03 | 577,389 | EC | US |
| Leggett & Platt Inc | 524660107 | $8.9M | 0.03 | 866,647 | EC | US |
| Ziff Davis Inc | 48123V102 | $8.9M | 0.03 | 196,801 | EC | US |
| National HealthCare Corp | 635906100 | $8.8M | 0.03 | 47,924 | EC | US |
| Regional Management Corp | 75902K106 | $8.8M | 0.03 | 238,365 | EC | US |
| HNI Corp | 404251100 | $8.8M | 0.03 | 280,632 | EC | US |
| Greif Inc | 397624206 | $8.7M | 0.03 | 108,737 | EC | US |
| Rocky Brands Inc | 774515100 | $8.7M | 0.03 | 225,428 | EC | US |
| Cable One Inc | 12685J105 | $8.7M | 0.03 | 164,817 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $8.4M | 0.03 | 1,319,932 | EC | US |
| Lakeland Financial Corp | 511656100 | $8.4M | 0.03 | 137,730 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $8.3M | 0.03 | 213,500 | EC | US |
| Hub Group Inc | 443320106 | $8.3M | 0.03 | 200,419 | EC | US |
| Miller Industries Inc/TN | 600551204 | $8.3M | 0.03 | 173,239 | EC | US |
| Red River Bancshares Inc | 75686R202 | $8.3M | 0.03 | 90,885 | EC | US |
| Park-Ohio Holdings Corp | 700666100 | $8.2M | 0.03 | 253,081 | EC | US |
| Eagle Bancorp Inc | 268948106 | $8.1M | 0.03 | 298,225 | EC | US |
| PC Connection Inc | 69318J100 | $8.1M | 0.03 | 116,819 | EC | US |
| Peoples Financial Services Corp | 711040105 | $8.0M | 0.03 | 133,968 | EC | US |
| Colony Bankcorp Inc | 19623P101 | $7.9M | 0.03 | 401,320 | EC | US |
| Northpointe Bancshares Inc | 66661N886 | $7.9M | 0.03 | 464,281 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $7.9M | 0.03 | 151,930 | EC | US |
| Orange County Bancorp Inc | 68417L107 | $7.9M | 0.03 | 231,452 | EC | US |
| Flexsteel Industries Inc | 339382103 | $7.9M | 0.03 | 136,428 | EC | US |
| Mid Penn Bancorp Inc | 59540G107 | $7.8M | 0.03 | 240,406 | EC | US |
| Bioventus Inc | 09075A108 | $7.8M | 0.03 | 920,797 | EC | US |
| Standard Motor Products Inc | 853666105 | $7.8M | 0.03 | 199,479 | EC | US |
| First Bank/Hamilton NJ | 31931U102 | $7.8M | 0.03 | 496,513 | EC | US |
| Southside Bancshares Inc | 84470P109 | $7.8M | 0.03 | 236,997 | EC | US |
| Arhaus Inc | 04035M102 | $7.7M | 0.03 | 1,139,952 | EC | US |
| Southern First Bancshares Inc | 842873101 | $7.7M | 0.03 | 133,345 | EC | US |
| Southern California Bancorp | 84252A106 | $7.6M | 0.03 | 400,489 | EC | US |
| International Money Express Inc | 46005L101 | $7.6M | 0.03 | 505,398 | EC | US |
| Caledonia Mining Corp PLC | G1757E113 | $7.5M | 0.03 | 316,561 | EC | ZA |
Page 10
of 16
Sector breakdown
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%
Other/Unmapped
1.3%
Institutional owners (13F) 1,207 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $981,173,211 | 6.14% | 7,864,486 | Shares | June 30, 2026 |
| Focus Partners Wealth | $818,845,284 | 5.12% | 6,563,363 | Shares | June 30, 2026 |
| MORGAN STANLEY | $421,497,420 | 2.64% | 3,378,466 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $374,266,566 | 2.34% | 2,999,892 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $352,333,292 | 2.20% | 2,824,089 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $339,812,480 | 2.13% | 3,520,278 | Shares | Dec. 31, 2024 |
| Truepoint, Inc. | $331,107,556 | 2.07% | 2,653,956 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $326,020,776 | 2.04% | 2,613,184 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299,257,388 | 1.87% | 2,398,665 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $224,773,803 | 1.41% | 1,801,650 | Shares | June 30, 2026 |
| UBS Group AG | $199,830,088 | 1.25% | 1,601,716 | Shares | June 30, 2026 |
| Plancorp, LLC | $191,535,639 | 1.20% | 1,545,016 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $178,785,365 | 1.12% | 1,433,034 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $173,257,266 | 1.08% | 1,388,724 | Shares | June 30, 2026 |
| Unison Advisors LLC | $166,659,510 | 1.04% | 1,335,841 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $141,385,427 | 0.88% | 1,133,259 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $139,620,488 | 0.87% | 1,119,113 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $132,712,616 | 0.83% | 1,063,743 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $132,308,906 | 0.83% | 1,060,508 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $129,004,086 | 0.81% | 1,034,018 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $127,497,141 | 0.80% | 1,021,939 | Shares | June 30, 2026 |
| Savant Capital, LLC | $118,343,183 | 0.74% | 948,506 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $116,512,010 | 0.73% | 933,889 | Shares | June 30, 2026 |
| RW Investment Management LLC | $112,575,450 | 0.70% | 902,336 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110,945,460 | 0.69% | 889,271 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $107,849,556 | 0.67% | 864,456 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $93,556,348 | 0.59% | 749,891 | Shares | June 30, 2026 |
| CCM INVESTMENT GROUP, LLC | $88,113,255 | 0.55% | 1,011,401 | Shares | March 31, 2025 |
| Foster Group, Inc. | $85,555,060 | 0.54% | 685,757 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $85,540,318 | 0.53% | 685,640 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $85,168,350 | 0.53% | 682,657 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $78,797,798 | 0.49% | 631,595 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $78,568,968 | 0.49% | 629,767 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $77,122,334 | 0.48% | 618,166 | Shares | June 30, 2026 |
| PDS Planning, Inc | $76,721,332 | 0.48% | 614,951 | Shares | June 30, 2026 |
| Carlson Capital Management | $75,398,520 | 0.47% | 781,089 | Shares | Dec. 31, 2024 |
| Petersen Hastings Wealth Advisors Inc. | $74,521,417 | 0.47% | 597,318 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $73,639,615 | 0.46% | 590,250 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $73,414,710 | 0.46% | 588,447 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $71,582,702 | 0.45% | 573,763 | Shares | June 30, 2026 |
| WMS Partners, LLC | $71,081,689 | 0.44% | 736,369 | Shares | Dec. 31, 2024 |
| Corient Private Wealth LP | $69,830,084 | 0.44% | 559,715 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $68,104,613 | 0.43% | 545,885 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $68,045,839 | 0.43% | 545,414 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $65,709,714 | 0.41% | 525,930 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $63,410,810 | 0.40% | 508,262 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $63,263,070 | 0.40% | 507,078 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $62,026,136 | 0.39% | 497,164 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $58,099,769 | 0.36% | 465,448 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57,872,243 | 0.36% | 466,900 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $56,720,014 | 0.35% | 454,633 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $55,690,014 | 0.35% | 446,377 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $55,592,232 | 0.35% | 445,593 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $54,997,775 | 0.34% | 440,829 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $54,469,248 | 0.34% | 436,592 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $54,240,626 | 0.34% | 434,760 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $54,182,211 | 0.34% | 434,292 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $53,250,936 | 0.33% | 426,827 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $51,481,715 | 0.32% | 412,646 | Shares | June 30, 2026 |
| Team Hewins, LLC | $51,320,065 | 0.32% | 411,350 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $51,158,711 | 0.32% | 410,057 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $50,944,465 | 0.32% | 408,340 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $49,614,214 | 0.31% | 397,677 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $48,761,689 | 0.30% | 390,844 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $48,063,634 | 0.30% | 385,249 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $47,927,939 | 0.30% | 384,161 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $45,538,839 | 0.28% | 365,012 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $45,292,441 | 0.28% | 363,036 | Shares | June 30, 2026 |
| BWM Planning, LLC | $45,194,814 | 0.28% | 362,254 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $42,286,903 | 0.26% | 338,946 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $42,226,519 | 0.26% | 338,462 | Shares | June 30, 2026 |
| Glenview Trust Co | $42,157,026 | 0.26% | 337,905 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $41,027,114 | 0.26% | 328,848 | Shares | June 30, 2026 |
| MAI Capital Management | $40,785,161 | 0.26% | 326,909 | Shares | June 30, 2026 |
| ENZI WEALTH | $40,353,262 | 0.25% | 325,220 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $40,028,454 | 0.25% | 320,844 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $39,302,244 | 0.25% | 315,023 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $38,885,824 | 0.24% | 311,684 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $38,266,869 | 0.24% | 306,724 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $37,770,591 | 0.24% | 302,746 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $37,745,321 | 0.24% | 341,689 | Shares | March 31, 2026 |
| CWM, LLC | $37,566,819 | 0.23% | 340,064 | Shares | March 31, 2026 |
| Summit Portfolio Management, LTD. | $36,893,023 | 0.23% | 333,964 | Shares | March 31, 2026 |
| High Probability Advisors, LLC | $36,874,684 | 0.23% | 295,565 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $36,654,004 | 0.23% | 293,796 | Shares | June 30, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $36,014,247 | 0.23% | 288,668 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $35,976,539 | 0.22% | 288,366 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35,858,080 | 0.22% | 287,416 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $35,823,582 | 0.22% | 287,140 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $35,550,494 | 0.22% | 284,951 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $35,455,186 | 0.22% | 282,850 | Shares | June 30, 2026 |
| Quent Capital, LLC | $35,098,889 | 0.22% | 281,331 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $34,619,092 | 0.22% | 277,486 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $33,771,574 | 0.21% | 270,692 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $33,647,492 | 0.21% | 269,698 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $33,335,752 | 0.21% | 267,183 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $33,038,000 | 0.21% | 264,812 | Shares | June 30, 2026 |
| DEFINE FINANCIAL, LLC | $32,816,471 | 0.21% | 263,037 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $32,641,560 | 0.20% | 261,635 | Shares | June 30, 2026 |
| EAGLE WEALTH STRATEGIES LLC | $32,335,869 | 0.20% | 259,185 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | AUM |
|---|---|
| IUSV iShares Trust | $28.1B |
| 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 |