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 |
|---|---|---|---|---|---|
| Long Island Power Authority | 5426908L9 | $326K | 0.20 | 325,000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNL3 | $316K | 0.19 | 275,000 | US |
| UNIVERSITY OF CALIFORNIA | 91412HKR3 | $315K | 0.19 | 310,000 | US |
| State of Maryland | 574193NJ3 | $311K | 0.19 | 305,000 | US |
| Los Angeles Department of Water & Power | 544532NS9 | $304K | 0.19 | 270,000 | US |
| Kentucky State Property & Building Commission | 49151F4W7 | $302K | 0.19 | 265,000 | US |
| State of California | 13063CX62 | $300K | 0.19 | 300,000 | US |
| South Carolina Public Service Authority | 83715BDB0 | $300K | 0.19 | 300,000 | US |
| Los Angeles County Sanitation Districts Financing Authority | 545149KM7 | $300K | 0.19 | 300,000 | US |
| Fresno Unified School District | 3582323J3 | $300K | 0.19 | 300,000 | US |
| JEA Water & Sewer System Revenue | 46613P3W4 | $299K | 0.18 | 300,000 | US |
| City of Birmingham Regional Water Works | 091096KX4 | $297K | 0.18 | 300,000 | US |
| Texas Water Development Board | 882854Q47 | $296K | 0.18 | 285,000 | US |
| Omaha Public Power District | 682001FW7 | $295K | 0.18 | 295,000 | US |
| County of Miami-Dade FL Transit System | 59334PGK7 | $295K | 0.18 | 295,000 | US |
| State of California | 13063DQU5 | $295K | 0.18 | 300,000 | US |
| Los Angeles Department of Water & Power | 544532AV6 | $287K | 0.18 | 275,000 | US |
| NEW YORK UNIVERSITY | 65000BDJ4 | $286K | 0.18 | 285,000 | US |
| City of El Paso TX | 2837345U1 | $278K | 0.17 | 300,000 | US |
| Commonwealth of Massachusetts | 57582RH58 | $278K | 0.17 | 275,000 | US |
| State of Washington | 93974EAT3 | $277K | 0.17 | 265,000 | US |
| QUINNIPIAC UNIVERSITY | 20774YXK8 | $275K | 0.17 | 275,000 | US |
| LAFAYETTE COLLEGE | 66353LDG9 | $272K | 0.17 | 265,000 | US |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658XS0 | $272K | 0.17 | 275,000 | US |
| State of California | 13063DN61 | $271K | 0.17 | 265,000 | US |
| Alabama Public School and College Authority | 010609FT7 | $267K | 0.16 | 250,000 | US |
| North Carolina Turnpike Authority | 65830VAJ9 | $266K | 0.16 | 500,000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZB2 | $265K | 0.16 | 240,000 | US |
| State of Washington | 93974DX45 | $262K | 0.16 | 255,000 | US |
| State of California | 13063CYK0 | $260K | 0.16 | 260,000 | US |
| State of Texas | 882725CZ5 | $259K | 0.16 | 225,000 | US |
| City of New York NY | 64966SFW1 | $258K | 0.16 | 230,000 | US |
| EMORY UNIVERSITY | 74265LT73 | $254K | 0.16 | 250,000 | US |
| State of Maryland Department of Transportation | 574204N74 | $252K | 0.16 | 270,000 | US |
| Miami-Dade County Expressway Authority | 59334KJQ2 | $250K | 0.15 | 250,000 | US |
| San Francisco Bay Area Rapid Transit District | 797661WQ4 | $250K | 0.15 | 250,000 | US |
| South Jersey Transportation Authority | 838536MP2 | $249K | 0.15 | 250,000 | US |
| Central Florida Expressway Authority | 153476BU9 | $249K | 0.15 | 250,000 | US |
| New York State Dormitory Authority | 64990FX41 | $246K | 0.15 | 250,000 | US |
| Clark County School District | 1810596N1 | $246K | 0.15 | 240,000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $245K | 0.15 | 260,000 | US |
| School District of Broward County/FL | 115065B52 | $241K | 0.15 | 235,000 | US |
| Cleveland County Educational Facilities Authority | 18604TEF1 | $237K | 0.15 | 230,000 | US |
| South Carolina Public Service Authority | 837151RS0 | $236K | 0.15 | 235,000 | US |
| EMORY UNIVERSITY | 74265LU22 | $235K | 0.15 | 235,000 | US |
| Clark County School District | 1810597D2 | $234K | 0.14 | 215,000 | US |
| New York State Dormitory Authority | 64990ASP1 | $232K | 0.14 | 235,000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535P3 | $231K | 0.14 | 230,000 | US |
| Metropolitan Pier & Exposition Authority | 592250EX8 | $229K | 0.14 | 255,000 | US |
| Illinois Finance Authority | 45204FFX8 | $229K | 0.14 | 225,000 | US |
Page 4
of 11
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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