AMERICAN CENTURY ETF TRUST (AVSF)
Management Company · ARCX · Series S000069306 · View on SEC EDGAR ↗
- Net assets
- $667.7M
- Holdings
- 519
- As of
- May 31, 2026
- Top 10 holdings weight
- 10.07%
- Effective number of positions
- 255.1
- Positions above 1%
- 3
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)
- -$9.3M
- Quarter ending May 2026
- -$70.1M
- Trailing 12 months
- +$42.8M
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 519 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135DC7 | $2.0M | 0.30 | 2,000,000 | DBT | US |
| Meta Platforms Inc | 30303MAF9 | $2.0M | 0.30 | 1,986,000 | DBT | US |
| Digital Realty Trust LP | 25389JAU0 | $2.0M | 0.30 | 2,034,000 | DBT | NL |
| KLA Corp | 482480AG5 | $2.0M | 0.29 | 1,978,000 | DBT | US |
| Georgia-Pacific LLC | 373298BR8 | $2.0M | 0.29 | 1,773,000 | DBT | US |
| Plains All American Pipeline LP / PAA Finance Corp | 72650RBR2 | $2.0M | 0.29 | 1,966,000 | DBT | US |
| HCA Inc | 404119BX6 | $1.9M | 0.29 | 1,976,000 | DBT | US |
| Cummins Inc | 231021AV8 | $1.9M | 0.29 | 1,904,000 | DBT | US |
| Toyota Motor Credit Corp | 89236TMK8 | $1.9M | 0.29 | 1,922,000 | DBT | US |
| Pentair Finance Sarl | 709629AR0 | $1.9M | 0.29 | 1,935,000 | DBT | LU |
| KeyCorp | 49326EEJ8 | $1.9M | 0.29 | 2,042,000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp | 63743HFS6 | $1.9M | 0.29 | 1,865,000 | DBT | US |
| Mosaic Co/The | 61945CAH6 | $1.9M | 0.28 | 1,870,000 | DBT | US |
| salesforce.com Inc | 79466LAQ7 | $1.9M | 0.28 | 1,882,000 | DBT | US |
| Crown Castle Inc | 22822VBD2 | $1.9M | 0.28 | 1,836,000 | DBT | US |
| Paychex Inc | 704326AA5 | $1.9M | 0.28 | 1,851,000 | DBT | US |
| Alexandria Real Estate Equities Inc | 015271AU3 | $1.9M | 0.28 | 1,869,000 | DBT | US |
| American Express Co | 025816EP0 | $1.9M | 0.28 | 1,882,000 | DBT | US |
| Citizens Financial Group Inc | 174610BJ3 | $1.8M | 0.28 | 1,823,000 | DBT | US |
| Ventas Realty LP | 92277GAN7 | $1.8M | 0.28 | 1,851,000 | DBT | US |
| UDR Inc | 90265EAP5 | $1.8M | 0.28 | 1,844,000 | DBT | US |
| Public Service Electric and Gas Co | 74456QBY1 | $1.8M | 0.27 | 1,892,000 | DBT | US |
| Waste Management Inc | 94106LBV0 | $1.8M | 0.27 | 1,804,000 | DBT | US |
| AXIS Specialty Finance LLC | 05463HAB7 | $1.8M | 0.27 | 1,863,000 | DBT | US |
| Illumina Inc | 452327AR0 | $1.8M | 0.27 | 1,823,000 | DBT | US |
| Mars Inc | 571676AY1 | $1.8M | 0.27 | 1,806,000 | DBT | US |
| Enbridge Inc | 29250NCM5 | $1.8M | 0.27 | 1,823,000 | DBT | CA |
| Pacific Life Global Funding II | 69448TAC5 | $1.8M | 0.27 | 1,809,000 | DBT | US |
| Mizuho Financial Group Inc | 60687YBH1 | $1.8M | 0.27 | 2,000,000 | DBT | JP |
| Oncor Electric Delivery Co LLC | 68233JBK9 | $1.8M | 0.27 | 1,741,000 | DBT | US |
| HP Inc | 40434LAK1 | $1.8M | 0.27 | 1,821,000 | DBT | US |
| BP Capital Markets America Inc | 10373QCB4 | $1.8M | 0.27 | 1,762,000 | DBT | US |
| American Honda Finance Corp | 02665WFX4 | $1.8M | 0.27 | 1,774,000 | DBT | CA |
| PNC Financial Services Group Inc/The | 693475AW5 | $1.8M | 0.26 | 1,813,000 | DBT | US |
| Bemis Co Inc | 02344AAF5 | $1.8M | 0.26 | 1,755,000 | DBT | US |
| Eastman Chemical Co | 277432AZ3 | $1.7M | 0.26 | 1,721,000 | DBT | US |
| Principal Financial Group Inc | 74251VAR3 | $1.7M | 0.26 | 1,775,000 | DBT | US |
| Consumers Energy Co | 210518DW3 | $1.7M | 0.26 | 1,723,000 | DBT | US |
| AbbVie Inc | 00287YDZ9 | $1.7M | 0.26 | 1,704,000 | DBT | US |
| American Honda Finance Corp | 02665WFY2 | $1.7M | 0.26 | 1,725,000 | DBT | CA |
| AEP Texas Inc | 00108WAS9 | $1.7M | 0.26 | 1,670,000 | DBT | US |
| U.S. TREASURY | 91282CFL0 | $1.7M | 0.26 | 1,720,000 | DBT | US |
| Lloyds Banking Group PLC | 539439AT6 | $1.7M | 0.26 | 1,700,000 | DBT | GB |
| Fairfax Financial Holdings Ltd | 303901BB7 | $1.7M | 0.25 | 1,667,000 | DBT | CA |
| American Express Co | 025816CW7 | $1.7M | 0.25 | 1,673,000 | DBT | US |
| Truist Financial Corp | 89788MAU6 | $1.7M | 0.25 | 1,644,000 | DBT | US |
| International Business Machines Corp | 459200KA8 | $1.6M | 0.24 | 1,650,000 | DBT | US |
| RenaissanceRe Finance Inc | 75973QAA5 | $1.6M | 0.24 | 1,611,000 | DBT | US |
| Ingersoll Rand Inc | 45687VAD8 | $1.6M | 0.24 | 1,563,000 | DBT | US |
| Republic Services Inc | 760759BL3 | $1.6M | 0.24 | 1,575,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 95 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 |
|---|---|---|---|---|---|
| MASECO LLP | $94,991,237 | 18.03% | 2,039,533 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $63,255,239 | 12.01% | 1,358,338 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $43,155,124 | 8.19% | 926,710 | Shares | June 30, 2026 |
| Savant Capital, LLC | $40,713,314 | 7.73% | 874,275 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $34,528,411 | 6.55% | 741,461 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,391,169 | 5.20% | 588,196 | Shares | June 30, 2026 |
| Creative Planning | $19,369,270 | 3.68% | 415,934 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $15,600,500 | 2.96% | 335,004 | Shares | June 30, 2026 |
| Allworth Financial LP | $10,783,956 | 2.05% | 231,574 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $10,332,931 | 1.96% | 221,889 | Shares | June 30, 2026 |
| Fort Vancouver Investment Management, LLC | $9,714,572 | 1.84% | 208,610 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,017,540 | 1.71% | 193,642 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $8,937,747 | 1.70% | 191,929 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,626,647 | 1.64% | 185,248 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $8,570,633 | 1.63% | 185,753 | Shares | Dec. 31, 2024 |
| Strategic Blueprint, LLC | $7,865,957 | 1.49% | 168,913 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,543,251 | 1.43% | 161,983 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $6,803,134 | 1.29% | 146,090 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $4,641,096 | 0.88% | 99,663 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $4,518,875 | 0.86% | 97,038 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,321,733 | 0.82% | 92,805 | Shares | June 30, 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $4,125,002 | 0.78% | 88,580 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4,013,003 | 0.76% | 86,175 | Shares | June 30, 2026 |
| Plancorp, LLC | $3,966,752 | 0.75% | 85,675 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $3,705,377 | 0.70% | 79,569 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,615,594 | 0.69% | 77,641 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,443,944 | 0.65% | 73,955 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,316,440 | 0.63% | 71,217 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $3,114,521 | 0.59% | 66,881 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,093,820 | 0.59% | 66,437 | Shares | June 30, 2026 |
| Arcadia Wealth Management, Inc. | $3,042,569 | 0.58% | 65,336 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $3,021,152 | 0.57% | 64,876 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,941,088 | 0.56% | 63,157 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,884,195 | 0.55% | 61,935 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $2,865,952 | 0.54% | 61,543 | Shares | June 30, 2026 |
| McMill Wealth Management | $2,694,734 | 0.51% | 57,867 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $2,627,838 | 0.50% | 56,430 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $2,623,356 | 0.50% | 56,334 | Shares | June 30, 2026 |
| Approach Retirement Advisors, LLC | $2,162,536 | 0.41% | 46,438 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $1,788,363 | 0.34% | 38,403 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,762,566 | 0.33% | 37,849 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,620,942 | 0.31% | 34,808 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $1,571,301 | 0.30% | 33,742 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,503,432 | 0.29% | 32,285 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $1,395,577 | 0.26% | 29,969 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,394,874 | 0.26% | 29,953 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $1,391,411 | 0.26% | 29,879 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,192,562 | 0.23% | 25,609 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,184,635 | 0.22% | 25,405 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,131,093 | 0.21% | 24,289 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,062,358 | 0.20% | 22,813 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $1,022,776 | 0.19% | 21,963 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $856,782 | 0.16% | 18,398 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $820,111 | 0.16% | 17,611 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $643,858 | 0.12% | 13,690 | Shares | June 30, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $546,147 | 0.10% | 11,793 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $546,147 | 0.10% | 11,793 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $511,580 | 0.10% | 10,986 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $460,899 | 0.09% | 9,897 | Shares | June 30, 2026 |
| marrick wealth, LLC | $418,461 | 0.08% | 8,986 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $417,473 | 0.08% | 8,965 | Shares | June 30, 2026 |
| Apella Capital, LLC | $410,065 | 0.08% | 8,838 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $409,799 | 0.08% | 8,800 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $381,719 | 0.07% | 8,197 | Shares | June 30, 2026 |
| NWAM LLC | $381,274 | 0.07% | 8,187 | Shares | June 30, 2026 |
| World Investment Advisors | $337,943 | 0.06% | 7,221 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $333,000 | 0.06% | 7,143 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $330,028 | 0.06% | 7,087 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $313,962 | 0.06% | 6,742 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $257,009 | 0.05% | 5,519 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $255,077 | 0.05% | 5,478 | Shares | June 30, 2026 |
| UBS Group AG | $232,607 | 0.04% | 4,995 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $227,019 | 0.04% | 4,875 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $219,103 | 0.04% | 4,705 | Shares | June 30, 2026 |
| Burk Holdings LLC | $217,659 | 0.04% | 4,674 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $205,784 | 0.04% | 4,419 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $180,696 | 0.03% | 3,880 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $158,425 | 0.03% | 3,402 | Shares | June 30, 2026 |
| MORGAN STANLEY | $139,099 | 0.03% | 2,987 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $129,445 | 0.02% | 2,776 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $125,264 | 0.02% | 2,663,499 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $97,793 | 0.02% | 2,100 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $78,467 | 0.01% | 1,685 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $58,458 | 0.01% | 1,255 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $25,447 | 0.00% | 546 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $16,439 | 0.00% | 353 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $14,093 | 0.00% | 302,623 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $10,901 | 0.00% | 234 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $10,851 | 0.00% | 233 | Shares | June 30, 2026 |
| Ferguson Johnson Wealth Management Inc | $9,234 | 0.00% | 198,305 | Shares | June 30, 2026 |
| Mosley Wealth Management | $7,404 | 0.00% | 159 | Shares | June 30, 2026 |
| CWM, LLC | $4,633 | 0.00% | 99 | Shares | March 31, 2026 |
| LAM GROUP, INC. | $3,978 | 0.00% | 85 | Shares | March 31, 2026 |
| Navigoe, LLC | $3,341 | 0.00% | 71,760 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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