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 |
|---|---|---|---|---|---|
| Sales Tax Securitization Corp | 79467BHN8 | $494K | 0.31 | 440,000 | US |
| County of Hidalgo TX | 429326C33 | $489K | 0.30 | 500,000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBM0 | $488K | 0.30 | 480,000 | US |
| NEW YORK UNIVERSITY | 64990GJS2 | $486K | 0.30 | 500,000 | US |
| North Texas Tollway Authority | 66285WZC3 | $483K | 0.30 | 500,000 | US |
| County of Broward FL Water & Sewer Utility Revenue | 115117MD2 | $483K | 0.30 | 480,000 | US |
| NEW JERSEY TURNPIKE | 646140JJ3 | $476K | 0.29 | 470,000 | US |
| Omaha Public Power District | 682001NH1 | $468K | 0.29 | 500,000 | US |
| Board of Regents of the University of Texas System | 91514AJR7 | $467K | 0.29 | 445,000 | US |
| Commonwealth of Massachusetts | 57582R5Q5 | $467K | 0.29 | 445,000 | US |
| UNIVERSITY OF MIAMI | 59333AMB4 | $465K | 0.29 | 485,000 | US |
| New York State Dormitory Authority | 64990FYJ7 | $465K | 0.29 | 530,000 | US |
| State of Michigan Trunk Line Revenue | 5946953A4 | $458K | 0.28 | 475,000 | US |
| GEORGETOWN UNIVERSITY | 25484JDA5 | $456K | 0.28 | 450,000 | US |
| State of California | 13063CS68 | $456K | 0.28 | 455,000 | US |
| City of New York NY | 64966QKA7 | $444K | 0.27 | 465,000 | US |
| American Municipal Power Inc | 02765URG1 | $442K | 0.27 | 435,000 | US |
| Texas Water Development Board | 8828544U3 | $436K | 0.27 | 450,000 | US |
| State of Washington | 93974FFF5 | $429K | 0.26 | 395,000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579ZR1 | $427K | 0.26 | 500,000 | US |
| Empire State Development Corp | 650036AL0 | $425K | 0.26 | 400,000 | US |
| CHAPMAN UNIVERSITY | 130179KL7 | $418K | 0.26 | 445,000 | US |
| North Texas Tollway Authority | 66285WUY0 | $408K | 0.25 | 400,000 | US |
| Texas Water Development Board | 882854Z47 | $406K | 0.25 | 400,000 | US |
| Austin Community College District | 052403FB3 | $406K | 0.25 | 425,000 | US |
| County of Bexar TX | 088281G46 | $405K | 0.25 | 400,000 | US |
| SACRED HEART UNIV INC | 20774Y2C0 | $405K | 0.25 | 400,000 | US |
| CWA AUTHORITY INC | 45505MJS6 | $400K | 0.25 | 390,000 | US |
| City of New York NY | 64966QXU9 | $397K | 0.25 | 400,000 | US |
| Los Angeles Department of Water & Power | 544532CM4 | $396K | 0.24 | 385,000 | US |
| THE NEW SCHOOL | 64990CJC6 | $394K | 0.24 | 425,000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAT6 | $393K | 0.24 | 390,000 | US |
| Clark County School District | 1810596U5 | $393K | 0.24 | 350,000 | US |
| NEW YORK UNIVERSITY | 64990CEC1 | $390K | 0.24 | 400,000 | US |
| North Texas Tollway Authority | 66285WQ74 | $386K | 0.24 | 340,000 | US |
| County of Harris TX Toll Road Revenue | 41423PAX5 | $381K | 0.24 | 410,000 | US |
| City of El Paso TX | 2837344Y4 | $371K | 0.23 | 400,000 | US |
| Metropolitan Transportation | 59261AFQ5 | $368K | 0.23 | 365,000 | US |
| District of Columbia Income Tax Revenue | 25477GPH2 | $365K | 0.23 | 360,000 | US |
| Ohio State University/The | 677632T92 | $364K | 0.22 | 315,000 | US |
| State of Wisconsin | 97705MT54 | $363K | 0.22 | 320,000 | US |
| City of New York NY | 64966MFJ3 | $357K | 0.22 | 360,000 | US |
| Sales Tax Securitization Corp | 79467BDA0 | $353K | 0.22 | 355,000 | US |
| State of Minnesota | 60412AM67 | $342K | 0.21 | 300,000 | US |
| SACRED HEART UNIV INC | 20775DJT0 | $341K | 0.21 | 350,000 | US |
| Dallas Fort Worth International Airport | 23503CCT2 | $339K | 0.21 | 300,000 | US |
| Dallas Fort Worth International Airport | 23503CBK2 | $332K | 0.21 | 330,000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HZX3 | $332K | 0.20 | 330,000 | US |
| Commonwealth of Pennsylvania | 70914PE81 | $330K | 0.20 | 330,000 | US |
| American Municipal Power Inc | 02765UQR8 | $330K | 0.20 | 325,000 | US |
Page 3
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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 |
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