AMERICAN CENTURY ETF TRUST (AVMU)
Management Company · ARCX · Series S000069305 · View on SEC EDGAR ↗
- Net assets
- $162.0M
- Holdings
- 512
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.00%
- Effective number of positions
- 213.5
- Positions above 1%
- 6
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)
- +$2.3M
- Quarter ending May 2026
- +$7.0M
- Trailing 12 months
- +$9.3M
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 512 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Alabama Public School and College Authority | 010609FU4 | $706K | 0.44 | 700,000 | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893C82 | $702K | 0.43 | 690,000 | US |
| New York State Thruway Authority | 650009W74 | $699K | 0.43 | 700,000 | US |
| Ohio State University/The | 677632N56 | $695K | 0.43 | 700,000 | US |
| State of Connecticut Special Tax Revenue | 207758ZZ9 | $682K | 0.42 | 665,000 | US |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | 6461363Q2 | $681K | 0.42 | 680,000 | US |
| Riverside Unified School District | 769059ZV1 | $675K | 0.42 | 675,000 | US |
| New Jersey Economic Development Authority | 64578EKY2 | $659K | 0.41 | 645,000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252JV2 | $656K | 0.40 | 655,000 | US |
| Tampa-Hillsborough County Expressway Authority | 875301GL1 | $649K | 0.40 | 650,000 | US |
| City of New York NY | 64966QQC7 | $648K | 0.40 | 650,000 | US |
| Commonwealth of Massachusetts | 57582RJJ6 | $645K | 0.40 | 645,000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643WH3 | $645K | 0.40 | 640,000 | US |
| Texas Water Development Board | 882854XX5 | $643K | 0.40 | 650,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC97 | $626K | 0.39 | 615,000 | US |
| Commonwealth of Massachusetts | 57582RJL1 | $615K | 0.38 | 710,000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMQ4 | $611K | 0.38 | 650,000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N8J5 | $606K | 0.37 | 600,000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PX1 | $602K | 0.37 | 575,000 | US |
| Los Angeles Department of Water & Power | 544532QC1 | $601K | 0.37 | 535,000 | US |
| New York State Dormitory Authority | 64990F6M1 | $600K | 0.37 | 550,000 | US |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $594K | 0.37 | 585,000 | US |
| City of Vernon CA Electric System Revenue | 924397EN8 | $594K | 0.37 | 575,000 | US |
| Hudson Yards Infrastructure Corp | 44420RBF6 | $585K | 0.36 | 610,000 | US |
| City of El Paso TX | 2837347X3 | $578K | 0.36 | 590,000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AD0 | $574K | 0.35 | 560,000 | US |
| BONNEVILLE POWER ADMIN | 29270C4Q5 | $573K | 0.35 | 510,000 | US |
| State of Washington | 93974EU87 | $571K | 0.35 | 530,000 | US |
| New York State Dormitory Authority | 64990KBB8 | $570K | 0.35 | 560,000 | US |
| HARVARD COLLEGE | 57585BAK4 | $568K | 0.35 | 500,000 | US |
| Metropolitan Pier & Exposition Authority | 592250EW0 | $550K | 0.34 | 570,000 | US |
| Wayne County Airport Authority | 944514C63 | $544K | 0.34 | 525,000 | US |
| Oklahoma Industries Authority | 67910FAJ3 | $543K | 0.34 | 485,000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259NT29 | $539K | 0.33 | 615,000 | US |
| Texas Water Development Board | 88285ADQ8 | $526K | 0.32 | 500,000 | US |
| Intermountain Power Agency | 45884AE58 | $523K | 0.32 | 475,000 | US |
| Los Angeles Unified School District/CA | 544647JJ0 | $522K | 0.32 | 475,000 | US |
| Dallas Fort Worth International Airport | 23503CBM8 | $520K | 0.32 | 535,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525R75 | $520K | 0.32 | 465,000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6L2 | $519K | 0.32 | 510,000 | US |
| Las Vegas Convention & Visitors Authority | 51771FAT3 | $513K | 0.32 | 500,000 | US |
| State of Michigan Trunk Line Revenue | 5946952W7 | $510K | 0.31 | 500,000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MG3 | $507K | 0.31 | 505,000 | US |
| State of Connecticut Special Tax Revenue | 207758D42 | $507K | 0.31 | 500,000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKK9 | $504K | 0.31 | 500,000 | US |
| Sweetwater Union High School District | 870462SF6 | $503K | 0.31 | 505,000 | US |
| LOMA LINDA UNIVERSITY | 130179JE5 | $502K | 0.31 | 500,000 | US |
| County of Miami-Dade FL | 59333FRZ5 | $500K | 0.31 | 500,000 | US |
| Texas Water Development Board | 882854XA5 | $497K | 0.31 | 500,000 | US |
| Los Angeles Unified School District/CA | 544647HM5 | $495K | 0.31 | 450,000 | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 41 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 | $41,806,612 | 42.34% | 897,426 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $7,926,205 | 8.03% | 170,145 | Shares | June 30, 2026 |
| Plancorp, LLC | $6,688,419 | 6.77% | 144,818 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $6,177,386 | 6.26% | 134,888 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,759,120 | 3.81% | 80,694 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,319,439 | 3.36% | 71,256 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,224,381 | 3.27% | 69,215 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $3,193,588 | 3.23% | 68,554 | Shares | June 30, 2026 |
| Align Financial, LLC | $2,806,996 | 2.84% | 60,255 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,495,965 | 2.53% | 53,579 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,438,618 | 2.47% | 52,348 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $2,183,765 | 2.21% | 46,877 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $2,066,604 | 2.09% | 44,362 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,001,090 | 2.03% | 42,956 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $1,084,725 | 1.10% | 23,286 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $965,094 | 0.98% | 20,717 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $846,975 | 0.86% | 18,181 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $805,575 | 0.82% | 17,293 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $625,963 | 0.63% | 13,437 | Shares | June 30, 2026 |
| Crews Bank & Trust | $622,795 | 0.63% | 13,369 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $546,442 | 0.55% | 11,730 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $449,173 | 0.45% | 9,642 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363,456 | 0.37% | 7,802 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $350,576 | 0.36% | 7,526 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $341,608 | 0.35% | 7,333 | Shares | June 30, 2026 |
| Argent Trust Co | $326,095 | 0.33% | 7,000 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $266,047 | 0.27% | 5,711 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $261,528 | 0.26% | 5,614 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $215,642 | 0.22% | 4,629 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $210,846 | 0.21% | 4,526 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $161,889 | 0.16% | 3,475 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $93,263 | 0.09% | 2,002 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $39,131 | 0.04% | 840 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,264 | 0.02% | 435 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $20,218 | 0.02% | 434 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,737 | 0.01% | 209 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $7,556 | 0.01% | 165 | Shares | March 31, 2026 |
| UBS Group AG | $4,426 | 0.00% | 95 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $2,480 | 0.00% | 55,420 | Shares | June 30, 2025 |
| HRT FINANCIAL LP | $411 | 0.00% | 8,844 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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