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 |
|---|---|---|---|---|---|---|
| Intuit Inc | 46124HAF3 | $330K | 0.05 | 325,000 | DBT | US |
| Omega Healthcare Investors Inc | 681936BK5 | $330K | 0.05 | 329,000 | DBT | US |
| Sumisho Air Lease Corp | 00912XAY0 | $329K | 0.05 | 334,000 | DBT | US |
| American Tower Corp | 03027XCE8 | $329K | 0.05 | 320,000 | DBT | US |
| American Tower Corp | 03027XBY5 | $329K | 0.05 | 323,000 | DBT | US |
| National Grid PLC | 636274AD4 | $327K | 0.05 | 320,000 | DBT | GB |
| John Deere Capital Corp | 24422EUY3 | $323K | 0.05 | 338,000 | DBT | US |
| Bristol-Myers Squibb Co | 110122EG9 | $322K | 0.05 | 315,000 | DBT | US |
| Asian Development Bank | 045167GJ6 | $322K | 0.05 | 320,000 | DBT | PH |
| Lincoln National Corp | 534187BK4 | $319K | 0.05 | 340,000 | DBT | US |
| Atlassian Corp | 049468AA9 | $313K | 0.05 | 309,000 | DBT | AU |
| Santander Holdings USA Inc | 80282KBF2 | $309K | 0.05 | 300,000 | DBT | US |
| Rio Tinto Finance USA Ltd | 767201AD8 | $309K | 0.05 | 292,000 | DBT | AU |
| State Street Institutional US Government Money Market Fund | 857492706 | $306K | 0.05 | 306,472 | STIV | US |
| Williams Cos Inc/The | 969457CK4 | $305K | 0.05 | 300,000 | DBT | US |
| Export Development Canada | 30216BKC5 | $301K | 0.05 | 300,000 | DBT | CA |
| Export Development Canada | 30216BJW3 | $299K | 0.04 | 300,000 | DBT | CA |
| Santander Holdings USA Inc | 80282KBJ4 | $299K | 0.04 | 290,000 | DBT | US |
| PacifiCorp | 695114DB1 | $299K | 0.04 | 295,000 | DBT | US |
| Nutrien Ltd | 67077MBA5 | $296K | 0.04 | 294,000 | DBT | CA |
| Enterprise Products Operating LLC | 29379VBV4 | $289K | 0.04 | 300,000 | DBT | US |
| Conagra Brands Inc | 205887CC4 | $288K | 0.04 | 287,000 | DBT | US |
| T-Mobile USA Inc | 87264ACS2 | $280K | 0.04 | 296,000 | DBT | US |
| HSBC Holdings PLC | 404280CH0 | $278K | 0.04 | 300,000 | DBT | GB |
| Mercedes-Benz Finance North America LLC | 233835AQ0 | $277K | 0.04 | 240,000 | DBT | US |
| Eli Lilly & Co | 532457BV9 | $274K | 0.04 | 280,000 | DBT | US |
| Florida Power & Light Co | 341081GT8 | $261K | 0.04 | 255,000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A2U5 | $256K | 0.04 | 250,000 | DBT | CA |
| AT&T Inc | 00206RHJ4 | $253K | 0.04 | 254,000 | DBT | US |
| Morgan Stanley | 61747YFH3 | $251K | 0.04 | 241,000 | DBT | US |
| Hyatt Hotels Corp | 448579AG7 | $249K | 0.04 | 250,000 | DBT | US |
| Veralto Corp | 92338CAD5 | $239K | 0.04 | 235,000 | DBT | US |
| Cardinal Health Inc | 14149YBU1 | $228K | 0.03 | 230,000 | DBT | US |
| Bank of Nova Scotia/The | 06417XAP6 | $227K | 0.03 | 225,000 | DBT | CA |
| HSBC Holdings PLC | 404280DF3 | $226K | 0.03 | 225,000 | DBT | GB |
| CBRE Services Inc | 12505BAJ9 | $225K | 0.03 | 224,000 | DBT | US |
| Devon Energy Corp | 25179MBF9 | $223K | 0.03 | 224,000 | DBT | US |
| Republic Services Inc | 760759BB5 | $222K | 0.03 | 219,000 | DBT | US |
| IBM International Capital Pte Ltd | 449276AD6 | $221K | 0.03 | 220,000 | DBT | SG |
| Inter-American Development Bank | 4581X0DC9 | $220K | 0.03 | 224,000 | DBT | US |
| MPLX LP | 55336VBN9 | $213K | 0.03 | 213,000 | DBT | US |
| Tennessee Gas Pipeline Co LLC | 880451AV1 | $212K | 0.03 | 201,000 | DBT | US |
| American Tower Corp | 03027XCL2 | $207K | 0.03 | 205,000 | DBT | US |
| UBS AG/London | 902674ZW3 | $206K | 0.03 | 200,000 | DBT | GB |
| American Electric Power Co Inc | 025537AM3 | $205K | 0.03 | 205,000 | DBT | US |
| General Mills Inc | 370334CW2 | $205K | 0.03 | 200,000 | DBT | US |
| S&P Global Inc | 78409VAP9 | $205K | 0.03 | 218,000 | DBT | US |
| Mizuho Financial Group Inc | 60687YDF3 | $204K | 0.03 | 200,000 | DBT | JP |
| Nordic Investment Bank | 65562QC29 | $197K | 0.03 | 200,000 | DBT | FI |
| General Dynamics Corp | 369550BM9 | $196K | 0.03 | 202,000 | DBT | US |
Page 9
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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 |
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