AMERICAN CENTURY ETF TRUST (AVIV)
Management Company · ARCX · Series S000072997 · View on SEC EDGAR ↗
- Net assets
- $1.8B
- Holdings
- 654
- As of
- May 31, 2026
- Top 10 holdings weight
- 14.59%
- Effective number of positions
- 178.4
- Positions above 1%
- 11
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)
- +$481.7M
- Quarter ending May 2026
- +$563.7M
- Trailing 12 months
- +$786.1M
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 654 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Shell PLC | 780259305 | $38.5M | 2.16 | 458,015 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $37.4M | 2.10 | 1,598,052 | EC | ES |
| Roche Holding AG | — | $30.4M | 1.71 | 72,336 | EC | CH |
| Rolls-Royce Holdings PLC | — | $27.4M | 1.54 | 1,524,720 | EC | GB |
| BHP Group Ltd | 088606108 | $26.2M | 1.47 | 294,443 | EC | AU |
| BP PLC | 055622104 | $23.9M | 1.34 | 571,748 | EC | GB |
| GSK PLC | 37733W204 | $19.9M | 1.12 | 394,607 | EC | GB |
| Vinci SA | — | $19.0M | 1.07 | 130,733 | EC | FR |
| Zurich Insurance Group AG | — | $18.9M | 1.06 | 26,561 | EC | CH |
| Toronto-Dominion Bank/The | 891160509 | $18.6M | 1.04 | 162,884 | EC | CA |
| Allianz SE | — | $18.4M | 1.03 | 41,583 | EC | DE |
| Eni SpA | 26874R108 | $17.8M | 1.00 | 341,460 | EC | IT |
| Deutsche Telekom AG | — | $17.5M | 0.98 | 522,239 | EC | DE |
| Intesa Sanpaolo SpA | — | $17.2M | 0.96 | 2,540,127 | EC | IT |
| Toyota Motor Corp | 892331307 | $17.2M | 0.96 | 90,358 | EC | JP |
| Repsol SA | — | $16.2M | 0.91 | 627,034 | EC | ES |
| Canadian Natural Resources Ltd | 136385101 | $16.1M | 0.90 | 354,195 | EC | CA |
| ASML Holding NV | N07059210 | $15.8M | 0.89 | 9,808 | EC | NL |
| NatWest Group PLC | 639057207 | $15.6M | 0.87 | 971,032 | EC | GB |
| TotalEnergies SE | F92124100 | $15.4M | 0.86 | 176,601 | EC | FR |
| Suncor Energy Inc | 867224107 | $15.2M | 0.85 | 243,937 | EC | CA |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $14.7M | 0.83 | 14,737,049 | STIV | US |
| HSBC Holdings PLC | 404280406 | $14.5M | 0.81 | 154,293 | EC | GB |
| DBS Group Holdings Ltd | — | $14.3M | 0.80 | 290,150 | EC | SG |
| SoftBank Group Corp | — | $13.9M | 0.78 | 295,400 | EC | JP |
| Industria de Diseno Textil SA | — | $13.1M | 0.73 | 212,702 | EC | ES |
| Bank of Nova Scotia/The | 064149107 | $12.8M | 0.72 | 159,179 | EC | CA |
| Safran SA | — | $11.7M | 0.65 | 32,791 | EC | FR |
| Canadian Imperial Bank of Commerce | 136069101 | $11.6M | 0.65 | 106,629 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $11.6M | 0.65 | 62,946 | EC | CA |
| BASF SE | — | $11.5M | 0.64 | 193,967 | EC | DE |
| Barrick Mining Corp | 06849F108 | $11.4M | 0.64 | 267,282 | EC | CA |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $11.1M | 0.62 | 21,083 | EC | DE |
| UBS Group AG | H42097107 | $10.9M | 0.61 | 232,055 | EC | CH |
| Nordea Bank Abp | — | $10.9M | 0.61 | 567,481 | EC | FI |
| Royal Bank of Canada | 780087102 | $10.8M | 0.60 | 56,184 | EC | CA |
| Legal & General Group PLC | — | $10.6M | 0.59 | 2,912,371 | EC | GB |
| Cenovus Energy Inc | 15135U109 | $10.5M | 0.59 | 379,276 | EC | CA |
| Standard Chartered PLC | — | $10.4M | 0.58 | 387,132 | EC | GB |
| Canadian National Railway Co | 136375102 | $10.3M | 0.58 | 87,224 | EC | CA |
| LVMH Moet Hennessy Louis Vuitton SE | — | $10.3M | 0.58 | 18,768 | EC | FR |
| UniCredit SpA | — | $9.9M | 0.56 | 115,139 | EC | IT |
| Deutsche Post AG | — | $9.8M | 0.55 | 165,171 | EC | DE |
| Next PLC | — | $9.6M | 0.54 | 53,849 | EC | GB |
| Infineon Technologies AG | — | $9.4M | 0.53 | 99,363 | EC | DE |
| Tokio Marine Holdings Inc | — | $9.2M | 0.52 | 207,800 | EC | JP |
| Daimler Truck Holding AG | — | $8.8M | 0.50 | 180,799 | EC | DE |
| Tesco PLC | — | $8.4M | 0.47 | 1,455,081 | EC | GB |
| Eiffage SA | — | $8.4M | 0.47 | 58,119 | EC | FR |
| Sumitomo Electric Industries Ltd | — | $8.1M | 0.46 | 105,300 | EC | JP |
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Sector breakdown
Energy
8.0%
Financials
7.7%
Materials
5.1%
Consumer Discretionary
1.6%
Healthcare
1.5%
Technology
1.0%
Financial Services
1.0%
Industrials
0.7%
Consumer Staples
0.3%
Communications
0.3%
Telecommunication
0.2%
Other/Unmapped
72.6%
Institutional owners (13F) 205 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $286,240,243 | 24.21% | 3,697,239 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $67,059,965 | 5.67% | 866,184 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $52,112,731 | 4.41% | 673,117 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46,166,736 | 3.90% | 596,315 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $39,342,335 | 3.33% | 508,168 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $35,487,850 | 3.00% | 460,582 | Shares | June 30, 2026 |
| Savant Capital, LLC | $29,125,901 | 2.46% | 376,206 | Shares | June 30, 2026 |
| LPL Financial LLC | $27,431,487 | 2.32% | 354,320 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $25,403,110 | 2.15% | 328,121 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $23,680,146 | 2.00% | 305,866 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $23,010,591 | 1.95% | 297,218 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $18,591,113 | 1.57% | 240,133 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $18,503,692 | 1.57% | 239,004 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $17,202,195 | 1.46% | 222,193 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $16,359,045 | 1.38% | 211,302 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $15,233,701 | 1.29% | 196,767 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,406,046 | 1.13% | 173,160 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $13,357,626 | 1.13% | 172,534 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $12,986,056 | 1.10% | 165,301 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11,991,822 | 1.01% | 152,645 | Shares | June 30, 2026 |
| CWM, LLC | $10,552,348 | 0.89% | 141,018 | Shares | March 31, 2026 |
| Northland Capital Management LLC | $9,753,330 | 0.82% | 125,979 | Shares | June 30, 2026 |
| NWAM LLC | $9,733,427 | 0.82% | 125,722 | Shares | June 30, 2026 |
| Wright Wealth LLC | $9,675,030 | 0.82% | 124,968 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $9,308,749 | 0.79% | 120,237 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,927,667 | 0.76% | 113,295 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $8,894,475 | 0.75% | 114,886 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $8,455,974 | 0.72% | 109,222 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $8,327,805 | 0.70% | 111,290 | Shares | March 31, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $8,184,005 | 0.69% | 105,709 | Shares | June 30, 2026 |
| Paladin Advisory Group, LLC | $7,830,336 | 0.66% | 101,141 | Shares | June 30, 2026 |
| KILNER CAPITAL ADVISORS, LLC | $7,783,224 | 0.66% | 98,223 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,773,729 | 0.66% | 100,410 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $7,377,282 | 0.62% | 95,289 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $7,198,715 | 0.61% | 92,983 | Shares | June 30, 2026 |
| Focus Partners Wealth | $7,083,814 | 0.60% | 91,498 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,967,800 | 0.59% | 90,000 | Shares | June 30, 2026 |
| Brickley Wealth Management | $6,937,374 | 0.59% | 89,607 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $6,772,604 | 0.57% | 87,479 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $6,576,593 | 0.56% | 84,947 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $6,395,327 | 0.54% | 81,200 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $6,262,406 | 0.53% | 80,889 | Shares | June 30, 2026 |
| Haven Private, LLC | $5,900,565 | 0.50% | 76,215 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $5,888,875 | 0.50% | 76,064 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $5,630,348 | 0.48% | 72,725 | Shares | June 30, 2026 |
| Telos Capital Management, Inc. | $5,626,886 | 0.48% | 72,680 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5,384,793 | 0.46% | 69,553 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $5,288,030 | 0.45% | 65,519 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $5,267,425 | 0.45% | 68,037 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5,260,726 | 0.44% | 67,950 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $5,260,370 | 0.44% | 64,135 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $5,258,754 | 0.44% | 67,797 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $5,165,066 | 0.44% | 66,715 | Shares | June 30, 2026 |
| Wedmont Private Capital | $5,101,413 | 0.43% | 64,739 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,987,040 | 0.42% | 64,415 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $4,510,433 | 0.38% | 60,276 | Shares | March 31, 2026 |
| Vestment Financial LLC | $4,463,910 | 0.38% | 57,083 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $4,183,038 | 0.35% | 54,030 | Shares | June 30, 2026 |
| COMMERCE BANK | $4,177,428 | 0.35% | 53,958 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,164,207 | 0.35% | 53,787 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $4,163,648 | 0.35% | 53,780 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $4,045,176 | 0.34% | 52,250 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,977,530 | 0.34% | 68,038 | Shares | June 30, 2026 |
| Plancorp, LLC | $3,847,653 | 0.33% | 49,165 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $3,836,269 | 0.32% | 64,977 | Shares | March 31, 2025 |
| Bluespring Wealth Management, LLC | $3,545,139 | 0.30% | 45,791 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $2,976,865 | 0.25% | 38,450 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $2,935,237 | 0.25% | 37,913 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $2,798,806 | 0.24% | 36,151 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $2,758,148 | 0.23% | 35,626 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $2,605,023 | 0.22% | 36,572 | Shares | Dec. 31, 2025 |
| McMill Wealth Management | $2,556,349 | 0.22% | 33,019 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $2,304,016 | 0.19% | 30,790 | Shares | March 31, 2026 |
| Creative Planning | $2,297,759 | 0.19% | 29,679 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,248,324 | 0.19% | 29,041 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $2,135,993 | 0.18% | 27,590 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,133,605 | 0.18% | 27,559 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $2,071,759 | 0.18% | 26,760 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $1,944,394 | 0.16% | 25,115 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $1,897,307 | 0.16% | 24,507 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1,767,964 | 0.15% | 22,836 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $1,695,260 | 0.14% | 21,897 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1,683,111 | 0.14% | 21,740 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,620,555 | 0.14% | 20,932 | Shares | June 30, 2026 |
| LRI Investments, LLC | $1,618,697 | 0.14% | 20,908 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,604,545 | 0.14% | 20,725 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $1,580,146 | 0.13% | 20,410 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $1,536,214 | 0.13% | 19,843 | Shares | June 30, 2026 |
| Callan Capital, LLC | $1,527,469 | 0.13% | 26,949 | Shares | March 31, 2025 |
| Quantinno Capital Management LP | $1,501,329 | 0.13% | 19,392 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,490,103 | 0.13% | 19,247 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,389,442 | 0.12% | 17,947 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,359,573 | 0.11% | 17,561 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,268,551 | 0.11% | 16,385 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $1,253,999 | 0.11% | 16,758 | Shares | March 31, 2026 |
| REDMONT WEALTH ADVISORS LLC | $1,209,345 | 0.10% | 16,978 | Shares | Dec. 31, 2025 |
| Astra Wealth Partners LLC | $1,153,558 | 0.10% | 14,900 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $1,129,456 | 0.10% | 14,589 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $1,099,649 | 0.09% | 14,204 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,042,579 | 0.09% | 13,466 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
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| 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
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