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 |
|---|---|---|---|---|---|
| EMORY UNIVERSITY | 74265L3A4 | $136K | 0.08 | 120,000 | US |
| County of Miami-Dade FL Aviation Revenue | 59333PT24 | $136K | 0.08 | 135,000 | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PM0 | $136K | 0.08 | 150,000 | US |
| Kentucky Asset Liability Commission | 49118NGC3 | $136K | 0.08 | 135,000 | US |
| MEDICAL COLLEGE OF WI | 97712DPU4 | $136K | 0.08 | 135,000 | US |
| Texas Water Development Board | 882854Z54 | $136K | 0.08 | 150,000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PV5 | $135K | 0.08 | 135,000 | US |
| Idaho Housing & Finance Association | 45129WMR8 | $135K | 0.08 | 135,000 | US |
| State of Utah | 917542VE9 | $135K | 0.08 | 135,000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252LE7 | $135K | 0.08 | 135,000 | US |
| Central Florida Expressway Authority | 153476DC7 | $135K | 0.08 | 135,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525L89 | $134K | 0.08 | 125,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HFJ1 | $133K | 0.08 | 125,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC89 | $133K | 0.08 | 130,000 | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475XK5 | $132K | 0.08 | 115,000 | US |
| DEPAUL UNIVERSITY | 45204EHW1 | $132K | 0.08 | 135,000 | US |
| State of Connecticut | 20772KPN3 | $132K | 0.08 | 125,000 | US |
| State of Colorado | 19668QHJ7 | $132K | 0.08 | 130,000 | US |
| BONNEVILLE POWER ADMIN | 29270C2U8 | $131K | 0.08 | 125,000 | US |
| New York State Dormitory Authority | 64990FPU2 | $131K | 0.08 | 125,000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535N8 | $130K | 0.08 | 130,000 | US |
| City of Port St Lucie FL Utility System Revenue | 735352QL3 | $130K | 0.08 | 130,000 | US |
| New York State Thruway Authority | 650028YS6 | $130K | 0.08 | 120,000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNP4 | $129K | 0.08 | 115,000 | US |
| Texas Water Development Board | 882854J29 | $126K | 0.08 | 125,000 | US |
| Idaho State Building Authority | 451446AK4 | $126K | 0.08 | 110,000 | US |
| City of Lakeland FL Department of Electric Utilities | 51166FCK3 | $126K | 0.08 | 110,000 | US |
| Tarrant Regional Water District Water Supply System Revenue | 876443VQ2 | $125K | 0.08 | 110,000 | US |
| County of King WA Sewer Revenue | 4952894K3 | $125K | 0.08 | 125,000 | US |
| Los Angeles Unified School District/CA | 544647DP2 | $125K | 0.08 | 150,000 | US |
| Los Angeles Department of Water & Power | 5444955V2 | $124K | 0.08 | 120,000 | US |
| State of Washington | 93974E2E5 | $123K | 0.08 | 110,000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AF5 | $123K | 0.08 | 120,000 | US |
| Indiana Finance Authority | 45506EMW0 | $122K | 0.08 | 110,000 | US |
| State of North Carolina | 658268EE3 | $121K | 0.07 | 115,000 | US |
| BOSTON UNIVERSITY | 57585BGQ5 | $121K | 0.07 | 115,000 | US |
| Metropolitan Transportation | 59261AQM2 | $118K | 0.07 | 130,000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AE8 | $118K | 0.07 | 115,000 | US |
| Idaho Housing & Finance Association | 45129WPX2 | $117K | 0.07 | 110,000 | US |
| Intermountain Power Agency | 45884AE33 | $117K | 0.07 | 110,000 | US |
| Texas Water Development Board | 88285AKB3 | $117K | 0.07 | 115,000 | US |
| School Board of Miami-Dade County/The | 59333MY33 | $117K | 0.07 | 105,000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBK4 | $117K | 0.07 | 125,000 | US |
| Oklahoma Industries Authority | 67910FAH7 | $116K | 0.07 | 105,000 | US |
| Metropolitan Pier & Exposition Authority | 592250FJ8 | $116K | 0.07 | 115,000 | US |
| Board of Regents of the University of Texas System | 91514AMS1 | $116K | 0.07 | 115,000 | US |
| Empire State Development Corp | 64985TAL5 | $115K | 0.07 | 110,000 | US |
| Orange County Convention Center/Orlando | 684545ZX7 | $115K | 0.07 | 115,000 | US |
| ICAHN SCH OF MED MT SINAI | 64990BQJ5 | $115K | 0.07 | 115,000 | US |
| Metropolitan Transportation | 59261A5S2 | $114K | 0.07 | 110,000 | US |
Page 7
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
More from this issuer
| Fund | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Similar by size
| Fund | AUM |
|---|---|
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| NORW Global X Funds | $162.2M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |
| HIMZ Tidal Trust II | $163.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| SBIO ALPS ETF Trust | $161.8M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| PRCS Parnassus Funds II | $161.0M |
| IDRV iShares Trust | $160.8M |