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 |
|---|---|---|---|---|---|---|
| Omega Flex Inc | 682095104 | $259K | 0.00 | 8,563 | EC | US |
| Amtech Systems Inc | 032332504 | $252K | 0.00 | 11,848 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $245K | 0.00 | 13,594 | EC | US |
| PEDEVCO Corp | 70532Y402 | $245K | 0.00 | 19,039 | EC | US |
| Trupanion Inc | 898202106 | $239K | 0.00 | 10,953 | EC | US |
| Weyco Group Inc | 962149100 | $195K | 0.00 | 5,536 | EC | US |
| Hanover Bancorp Inc | 410709109 | $191K | 0.00 | 8,199 | EC | US |
| ONE Group Hospitality Inc/The | 88338K103 | $181K | 0.00 | 90,193 | EC | US |
| CVR Energy Inc | 12662P108 | $178K | 0.00 | 5,363 | EC | US |
| Eastern Co/The | 276317104 | $177K | 0.00 | 8,237 | EC | US |
| Tilly's Inc | 886885102 | $174K | 0.00 | 39,029 | EC | US |
| Nicolet Bankshares Inc | 65406E102 | $174K | 0.00 | 1,240 | EC | US |
| Opendoor Technologies Inc | 683712129 | $161K | 0.00 | 239,942 | DE | US |
| Richardson Electronics Ltd/United States | 763165107 | $151K | 0.00 | 8,900 | EC | US |
| Finward Bancorp | 31812F109 | $150K | 0.00 | 4,543 | EC | US |
| Funko Inc | 361008105 | $146K | 0.00 | 25,650 | EC | US |
| Duluth Holdings Inc | 26443V101 | $140K | 0.00 | 41,918 | EC | US |
| Primis Financial Corp | 74167B109 | $123K | 0.00 | 8,514 | EC | US |
| Ategrity Specialty Holdings LLC | 04681Y103 | $117K | 0.00 | 6,000 | EC | US |
| Valhi Inc | 918905209 | $107K | 0.00 | 7,411 | EC | US |
| AMREP Corp | 032159105 | $103K | 0.00 | 4,124 | EC | US |
| First Western Financial Inc | 33751L105 | $96K | 0.00 | 3,274 | EC | US |
| Unifi Inc | 904677200 | $94K | 0.00 | 23,563 | EC | US |
| Paysign Inc | 70451A104 | $93K | 0.00 | 12,819 | EC | US |
| Tile Shop Holdings Inc | 88677Q208 | $84K | 0.00 | 28,579 | EC | US |
| HF Foods Group Inc | 40417F109 | $74K | 0.00 | 38,022 | EC | US |
| Pro-Dex Inc | 74265M205 | $69K | 0.00 | 1,065 | EC | US |
| 1-800-Flowers.com Inc | 68243Q106 | $62K | 0.00 | 13,641 | EC | US |
| NCS Multistage Holdings Inc | 628877201 | $54K | 0.00 | 1,264 | EC | US |
| Western New England Bancorp Inc | 958892101 | $47K | 0.00 | 3,560 | EC | US |
| M-Tron Industries Inc | 55380K109 | $46K | 0.00 | 506 | EC | US |
| Gen Digital Inc | 668771116 | $41K | 0.00 | 21,590 | EC | US |
| Joint Corp/The | 47973J102 | $37K | 0.00 | 4,120 | EC | US |
| Fidelity D&D Bancorp Inc | 31609R100 | $33K | 0.00 | 711 | EC | US |
| Black Diamond Therapeutics Inc | 09203E105 | $28K | 0.00 | 12,801 | EC | US |
| Siebert Financial Corp | 826176109 | $20K | 0.00 | 10,547 | EC | US |
| Republic Airways Holdings Inc | 590479408 | $18K | 0.00 | 908 | EC | US |
| Team Inc | 878155308 | $17K | 0.00 | 1,115 | EC | US |
| XBiotech Inc | 98400H102 | $12K | 0.00 | 4,871 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $6K | 0.00 | 52 | EC | US |
| Cineverse Corp | 172406308 | $5K | 0.00 | 2,197 | EC | US |
| PAMT CORP | 693149106 | $3K | 0.00 | 247 | EC | US |
| Figs Inc | 30260D103 | $2K | 0.00 | 172 | EC | US |
| Canterbury Park Holding Corp | 13811E101 | $2K | 0.00 | 118 | EC | US |
| PetMed Express Inc | 716382106 | $1K | 0.00 | 605 | EC | US |
| Omniab Inc/old | 68218J202 | $841 | 0.00 | 21,075 | EC | US |
| Concentra Biosciences LLC | — | $541 | 0.00 | 54,092 | EC | US |
| Omniab Inc/old | 68218J301 | $478 | 0.00 | 21,075 | EC | US |
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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) 1,206 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 | 0.23% | 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
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| Fund | AUM |
|---|---|
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|---|---|
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