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 |
|---|---|---|---|---|---|---|
| Sabine Pass Liquefaction LLC | 785592AU0 | $968K | 0.14 | 971,000 | DBT | US |
| ONEOK Inc | 682680BJ1 | $962K | 0.14 | 939,000 | DBT | US |
| JPMorgan Chase & Co | 46647PAR7 | $952K | 0.14 | 960,000 | DBT | US |
| Rexford Industrial Realty LP | 76169XAC8 | $945K | 0.14 | 937,000 | DBT | US |
| Toyota Motor Credit Corp | 89236TKD6 | $945K | 0.14 | 943,000 | DBT | US |
| Progressive Corp/The | 743315BC6 | $944K | 0.14 | 943,000 | DBT | US |
| Bank of America Corp | 06051GMT3 | $940K | 0.14 | 938,000 | DBT | US |
| Tennessee Valley Authority | 880591EZ1 | $940K | 0.14 | 941,000 | DBT | US |
| Equinor ASA | 656531AM2 | $935K | 0.14 | 899,000 | DBT | NO |
| Booking Holdings Inc | 741503BC9 | $931K | 0.14 | 943,000 | DBT | US |
| Ecolab Inc | 278865BF6 | $929K | 0.14 | 1,074,000 | DBT | US |
| Royal Bank of Canada | 78017DAH1 | $926K | 0.14 | 916,000 | DBT | CA |
| Oesterreichische Kontrollbank AG | 676167CQ0 | $919K | 0.14 | 919,000 | DBT | AT |
| Truist Financial Corp | 89788MAL6 | $916K | 0.14 | 910,000 | DBT | US |
| FEDERAL FARM CREDIT BANKS | 3133EPNG6 | $910K | 0.14 | 910,000 | DBT | US |
| AvalonBay Communities Inc | 053484AH4 | $909K | 0.14 | 916,000 | DBT | US |
| Intel Corp | 458140CF5 | $908K | 0.14 | 894,000 | DBT | US |
| Dell International LLC / EMC Corp | 24703TAL0 | $907K | 0.14 | 902,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GD35 | $898K | 0.13 | 916,000 | DBT | US |
| Intercontinental Exchange Inc | 45866FAV6 | $896K | 0.13 | 899,000 | DBT | US |
| American Honda Finance Corp | 02665WFE6 | $893K | 0.13 | 886,000 | DBT | CA |
| Elevance Health Inc | 036752AG8 | $885K | 0.13 | 890,000 | DBT | US |
| Camden Property Trust | 133131AX0 | $880K | 0.13 | 916,000 | DBT | US |
| 3M Co | 88579YBQ3 | $878K | 0.13 | 870,000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13608JAA5 | $872K | 0.13 | 854,000 | DBT | CA |
| Goldman Sachs Group Inc/The | 38141GB29 | $865K | 0.13 | 857,000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KBJ8 | $865K | 0.13 | 887,000 | DBT | US |
| Energy Transfer LP | 29278NAN3 | $857K | 0.13 | 849,000 | DBT | US |
| General Motors Co | 37045VAS9 | $850K | 0.13 | 843,000 | DBT | US |
| BP Capital Markets America Inc | 10373QBX7 | $845K | 0.13 | 838,000 | DBT | US |
| Targa Resources Corp | 87612GAE1 | $841K | 0.13 | 808,000 | DBT | US |
| JPMorgan Chase & Co | 46647PEQ5 | $840K | 0.13 | 841,000 | DBT | US |
| Constellation Brands Inc | 21036PBC1 | $806K | 0.12 | 804,000 | DBT | US |
| Humana Inc | 444859BT8 | $802K | 0.12 | 822,000 | DBT | US |
| T-Mobile USA Inc | 87264ABF1 | $802K | 0.12 | 824,000 | DBT | US |
| Kinder Morgan Inc | 494553AD2 | $784K | 0.12 | 774,000 | DBT | US |
| ING Groep NV | 456837BR3 | $758K | 0.11 | 750,000 | DBT | NL |
| Duke Energy Carolinas LLC | 26442CAX2 | $755K | 0.11 | 761,000 | DBT | US |
| Pacific Gas and Electric Co | 694308JK4 | $749K | 0.11 | 763,000 | DBT | US |
| Targa Resources Corp | 87612KAA0 | $744K | 0.11 | 738,000 | DBT | US |
| Equitable Holdings Inc | 054561AJ4 | $737K | 0.11 | 740,000 | DBT | US |
| Cigna Group/The | 125523AH3 | $732K | 0.11 | 733,000 | DBT | US |
| Dell International LLC / EMC Corp | 24703TAG1 | $730K | 0.11 | 714,000 | DBT | US |
| Motorola Solutions Inc | 620076BY4 | $725K | 0.11 | 715,000 | DBT | US |
| Southern California Edison Co | 842400JJ3 | $724K | 0.11 | 715,000 | DBT | US |
| Realty Income Corp | 756109AW4 | $723K | 0.11 | 749,000 | DBT | US |
| Mohawk Industries Inc | 608190AM6 | $715K | 0.11 | 696,000 | DBT | US |
| Prologis LP | 74340XBX8 | $684K | 0.10 | 689,000 | DBT | US |
| Kraft Heinz Foods Co | 50077LAT3 | $681K | 0.10 | 680,000 | DBT | US |
| Tyson Foods Inc | 902494BK8 | $677K | 0.10 | 679,000 | DBT | US |
Page 6
of 11
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
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 |
|---|---|
| CLOZ Series Portfolios Trust | $668.1M |
| IAT iShares Trust | $670.1M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $673.2M |
| NUDM Nushares ETF Trust | $666.9M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| WSML iShares Trust | $663.4M |
| DFSB Dimensional ETF Trust | $663.3M |
| EWI iShares, Inc. | $660.8M |