AMERICAN CENTURY ETF TRUST (AVIG)
Management Company · ARCX · Series S000069304 · View on SEC EDGAR ↗
- Net assets
- $1.9B
- Holdings
- 823
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.02%
- Effective number of positions
- 186.3
- Positions above 1%
- 13
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)
- +$101.4M
- Quarter ending May 2026
- +$253.5M
- Trailing 12 months
- +$777.7M
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 823 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| IDEX Corp | 45167RAG9 | $594K | 0.03 | 632,000 | DBT | US |
| Citigroup Inc | 172967MY4 | $594K | 0.03 | 660,000 | DBT | US |
| Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | $587K | 0.03 | 575,000 | DBT | US |
| MPLX LP | 55336VCC2 | $581K | 0.03 | 580,000 | DBT | US |
| Barclays PLC | 06738ECE3 | $571K | 0.03 | 510,000 | DBT | GB |
| Intercontinental Exchange Inc | 45866FAV6 | $569K | 0.03 | 571,000 | DBT | US |
| Waste Management Inc | 94106LBU2 | $569K | 0.03 | 570,000 | DBT | US |
| Omnicom Group Inc | 681919BS4 | $564K | 0.03 | 560,000 | DBT | US |
| Cisco Systems Inc/Delaware | 17275RBY7 | $559K | 0.03 | 550,000 | DBT | US |
| HP Inc | 40434LAN5 | $556K | 0.03 | 542,000 | DBT | US |
| HCA Inc | 404119CT4 | $555K | 0.03 | 543,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GA87 | $546K | 0.03 | 531,000 | DBT | US |
| Federal Express Corp 2020-1 Pass Through Trusts | 314353AA1 | $545K | 0.03 | 628,957 | DBT | US |
| Telefonica Emisiones SA | 87938WAC7 | $537K | 0.03 | 485,000 | DBT | ES |
| BP Capital Markets America Inc | 10373QBT6 | $535K | 0.03 | 591,000 | DBT | US |
| Comcast Corp | 20030NCU3 | $533K | 0.03 | 539,000 | DBT | US |
| Morgan Stanley | 6174468P7 | $528K | 0.03 | 550,000 | DBT | US |
| Franklin Resources Inc | 354613AL5 | $527K | 0.03 | 597,000 | DBT | US |
| Darden Restaurants Inc | 237194AN5 | $527K | 0.03 | 492,000 | DBT | US |
| Woodside Finance Ltd | 980236AT0 | $520K | 0.03 | 510,000 | DBT | AU |
| Federal National Mortgage Association | 31359MEU3 | $514K | 0.03 | 485,000 | DBT | US |
| Energy Transfer LP | 29273VAS9 | $514K | 0.03 | 496,000 | DBT | US |
| Omnicom Group Inc | 681919BQ8 | $512K | 0.03 | 510,000 | DBT | US |
| Barclays PLC | 06738ECY9 | $508K | 0.03 | 500,000 | DBT | GB |
| Wells Fargo & Co | 95000U3W1 | $508K | 0.03 | 500,000 | DBT | US |
| BP Capital Markets America Inc | 10373QBU3 | $500K | 0.03 | 500,000 | DBT | US |
| Federal Home Loan Banks | 3130ANGM6 | $497K | 0.03 | 500,000 | DBT | US |
| Bank of America Corp | 06051GLH0 | $495K | 0.03 | 487,000 | DBT | US |
| Mosaic Co/The | 61945CAH6 | $493K | 0.03 | 485,000 | DBT | US |
| Federal Home Loan Banks | 3130AEB25 | $493K | 0.03 | 500,000 | DBT | US |
| Public Storage Operating Co | 74460DAJ8 | $492K | 0.03 | 554,000 | DBT | US |
| Extra Space Storage LP | 30225VAG2 | $492K | 0.03 | 566,000 | DBT | US |
| Inter-American Development Bank | 4581X0CY2 | $492K | 0.03 | 500,000 | DBT | US |
| American Express Co | 025816DF3 | $489K | 0.03 | 487,000 | DBT | US |
| Anheuser-Busch InBev Worldwide Inc | 035240AR1 | $488K | 0.03 | 480,000 | DBT | US |
| Barclays PLC | 06738EBD6 | $488K | 0.03 | 485,000 | DBT | GB |
| PayPal Holdings Inc | 70450YAL7 | $485K | 0.03 | 498,000 | DBT | US |
| Schlumberger Holdings Corp | 806851AP6 | $485K | 0.03 | 485,000 | DBT | US |
| Entergy Louisiana LLC | 29364WBP2 | $482K | 0.03 | 477,000 | DBT | US |
| Carrier Global Corp | 14448CBC7 | $481K | 0.03 | 456,000 | DBT | US |
| Eastman Chemical Co | 277432AY6 | $481K | 0.03 | 472,000 | DBT | US |
| RTX Corp | 913017CW7 | $479K | 0.03 | 516,000 | DBT | US |
| Santander Holdings USA Inc | 80282KBF2 | $478K | 0.03 | 464,000 | DBT | US |
| Enterprise Products Operating LLC | 293791AP4 | $471K | 0.03 | 425,000 | DBT | US |
| Georgia Power Co | 373334JW2 | $470K | 0.03 | 540,000 | DBT | US |
| Morgan Stanley | 61747YFZ3 | $452K | 0.02 | 445,000 | DBT | US |
| Verizon Communications Inc | 92343VEA8 | $451K | 0.02 | 464,000 | DBT | US |
| Verisk Analytics Inc | 92345YAJ5 | $451K | 0.02 | 450,000 | DBT | US |
| Federal Home Loan Banks | 3130B3A29 | $450K | 0.02 | 450,000 | DBT | US |
| AEP Texas Inc | 00108WAT7 | $450K | 0.02 | 435,000 | DBT | US |
Page 14
of 17
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 186 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $85,550,548 | 7.59% | 2,065,939 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $65,031,216 | 5.77% | 1,570,423 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $64,419,362 | 5.72% | 1,555,647 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $53,168,617 | 4.72% | 1,283,956 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $47,668,528 | 4.23% | 1,151,126 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $35,839,327 | 3.18% | 865,475 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $34,306,523 | 3.04% | 828,460 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,614,428 | 2.98% | 811,747 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $31,229,931 | 2.77% | 754,164 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $28,321,067 | 2.51% | 683,919 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $27,626,907 | 2.45% | 667,155 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,449,385 | 2.26% | 614,571 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $24,628,176 | 2.18% | 594,740 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $22,908,957 | 2.03% | 553,222 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,812,000 | 1.94% | 526,744 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $21,784,414 | 1.93% | 526,067 | Shares | June 30, 2026 |
| Creative Planning | $21,591,741 | 1.92% | 521,414 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $21,285,379 | 1.89% | 514,015 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $20,611,924 | 1.83% | 497,752 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $17,303,786 | 1.54% | 417,865 | Shares | June 30, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $17,116,865 | 1.52% | 413,351 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17,021,608 | 1.51% | 411,051 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $15,866,884 | 1.41% | 383,166 | Shares | June 30, 2026 |
| Align Financial, LLC | $15,039,744 | 1.33% | 363,191 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $14,386,046 | 1.28% | 347,406 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $12,580,324 | 1.12% | 303,799 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,000,505 | 1.06% | 289,797 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $11,790,441 | 1.05% | 284,724 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $11,309,195 | 1.00% | 273,103 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $10,664,431 | 0.95% | 257,533 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $10,034,511 | 0.89% | 242,322 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,765,670 | 0.87% | 235,829 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $9,219,522 | 0.82% | 222,640 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $8,464,867 | 0.75% | 204,416 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $8,095,770 | 0.72% | 195,503 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $8,024,968 | 0.71% | 193,793 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $7,792,000 | 0.69% | 188,219 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $7,125,949 | 0.63% | 172,083 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,816,417 | 0.60% | 164,608 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $6,413,493 | 0.57% | 154,878 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $6,359,778 | 0.56% | 153,581 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,166,940 | 0.55% | 148,924 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,152,840 | 0.55% | 148,583 | Shares | June 30, 2026 |
| Plancorp, LLC | $6,069,685 | 0.54% | 148,512 | Shares | June 30, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $6,029,627 | 0.53% | 145,608 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $6,002,835 | 0.53% | 144,961 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,528,128 | 0.49% | 133,497 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $5,482,685 | 0.49% | 132,400 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $5,468,066 | 0.49% | 132,047 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,769,152 | 0.42% | 115,169 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $4,748,200 | 0.42% | 114,663 | Shares | June 30, 2026 |
| CWM, LLC | $4,501,409 | 0.40% | 108,363 | Shares | March 31, 2026 |
| McCartney Wealth Management LLC | $4,277,860 | 0.38% | 103,305 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,215,124 | 0.37% | 101,790 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $4,163,196 | 0.37% | 100,536 | Shares | June 30, 2026 |
| Arcadia Wealth Management, Inc. | $4,097,340 | 0.36% | 98,946 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $3,826,947 | 0.34% | 92,416 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,778,184 | 0.34% | 91,241 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $3,737,667 | 0.33% | 90,260 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $3,637,330 | 0.32% | 87,837 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $3,595,904 | 0.32% | 87,630 | Shares | March 31, 2025 |
| Wheels Up Wealth, Inc. | $3,369,943 | 0.30% | 81,380 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $3,263,813 | 0.29% | 78,419 | Shares | June 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $3,165,587 | 0.28% | 76,445 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2,928,556 | 0.26% | 70,721 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,843,155 | 0.25% | 68,659 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $2,826,619 | 0.25% | 68,259 | Shares | June 30, 2026 |
| Approach Retirement Advisors, LLC | $2,807,328 | 0.25% | 67,793 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,751,081 | 0.24% | 66,435 | Shares | June 30, 2026 |
| marrick wealth, LLC | $2,667,668 | 0.24% | 64,421 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,615,405 | 0.23% | 63,159 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,397,386 | 0.21% | 57,893 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,390,226 | 0.21% | 57,721 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,325,963 | 0.21% | 56,169 | Shares | June 30, 2026 |
| CAP Partners, LLC | $2,230,136 | 0.20% | 53,855 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,197,000 | 0.19% | 53,055 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,126,445 | 0.19% | 51,351 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,927,726 | 0.17% | 47,208 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,927,726 | 0.17% | 47,208 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $1,922,315 | 0.17% | 46,422 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $1,790,510 | 0.16% | 43,239 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $1,784,191 | 0.16% | 43,086 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,777,607 | 0.16% | 42,927 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $1,737,005 | 0.15% | 41,947 | Shares | June 30, 2026 |
| Summit X, LLC | $1,701,640 | 0.15% | 40,885 | Shares | June 30, 2025 |
| Tillman Hartley LLC | $1,633,554 | 0.14% | 39,448 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $1,624,962 | 0.14% | 39,242 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $1,465,873 | 0.13% | 35,399 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $1,464,746 | 0.13% | 35,372 | Shares | June 30, 2026 |
| Life Planning Partners, Inc | $1,316,776 | 0.12% | 31,799 | Shares | June 30, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $1,268,784 | 0.11% | 30,640 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,251,138 | 0.11% | 30,213 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,228,979 | 0.11% | 29,687 | Shares | June 30, 2026 |
| Truepoint, Inc. | $1,188,260 | 0.11% | 28,695 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,180,144 | 0.10% | 28,499 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,169,953 | 0.10% | 28,466 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,109,291 | 0.10% | 26,788 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1,072,731 | 0.10% | 25,905 | Shares | June 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $1,061,756 | 0.09% | 25,640 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1,053,843 | 0.09% | 25,449 | Shares | June 30, 2026 |
Peer funds
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