AMERICAN CENTURY ETF TRUST (AVRE)
Management Company · ARCX · Series S000072999 · View on SEC EDGAR ↗
- Net assets
- $812.8M
- Holdings
- 327
- As of
- May 31, 2026
- Top 10 holdings weight
- 40.51%
- Effective number of positions
- 43.6
- Positions above 1%
- 17
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)
- +$13.3M
- Quarter ending May 2026
- +$35.3M
- Trailing 12 months
- +$171.6M
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 327 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BWP Property Group Ltd | — | $822K | 0.10 | 303,345 | EC | AU |
| Hyprop Investments Ltd | — | $812K | 0.10 | 231,716 | EC | ZA |
| Lineage Inc | 53566V106 | $806K | 0.10 | 18,145 | EC | US |
| Charter Hall Long Wale REIT | — | $804K | 0.10 | 323,640 | EC | AU |
| National Storage Affiliates Trust | 637870106 | $802K | 0.10 | 18,809 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $793K | 0.10 | 45,665 | EC | US |
| Comforia Residential REIT Inc | — | $784K | 0.10 | 1,182 | EC | JP |
| Frontier Real Estate Investment Corp | — | $777K | 0.10 | 1,516 | EC | JP |
| Tera Yatirim Teknoloji Holding AS | — | $775K | 0.10 | 1,227,014 | EC | TR |
| Charter Hall Retail REIT | — | $766K | 0.09 | 282,881 | EC | AU |
| NETSTREIT Corp | 64119V303 | $759K | 0.09 | 37,485 | EC | US |
| Mindspace Business Parks REIT | — | $759K | 0.09 | 155,966 | EC | IN |
| HomeCo Daily Needs REIT | — | $759K | 0.09 | 852,197 | EC | AU |
| SmartCentres Real Estate Investment Trust | 83179X108 | $752K | 0.09 | 35,792 | EC | CA |
| Eurocommercial Properties NV | — | $741K | 0.09 | 21,816 | EC | NL |
| Smartstop Self Storage REIT Inc | 83192D402 | $731K | 0.09 | 23,392 | EC | US |
| Japan Logistics Fund Inc | — | $731K | 0.09 | 1,266 | EC | JP |
| IGB Real Estate Investment Trust | — | $724K | 0.09 | 1,037,100 | EC | MY |
| Hamborner REIT AG | — | $677K | 0.08 | 111,412 | EC | DE |
| Hammerson PLC | — | $673K | 0.08 | 145,123 | EC | GB |
| Supermarket Income Reit PLC | — | $662K | 0.08 | 590,028 | EC | GB |
| Goodman Property Trust | — | $646K | 0.08 | 537,778 | EC | NZ |
| Shurgard Self Storage Ltd | — | $633K | 0.08 | 22,070 | EC | LU |
| Mitsubishi Estate Logistics REIT Investment Corp | — | $627K | 0.08 | 821 | EC | JP |
| Centuria Industrial REIT | — | $624K | 0.08 | 291,841 | EC | AU |
| H&R Real Estate Investment Trust | 403925407 | $623K | 0.08 | 82,942 | EC | CA |
| Waypoint REIT Ltd | — | $621K | 0.08 | 363,309 | EC | AU |
| Mori Hills REIT Investment Corp | — | $616K | 0.08 | 758 | EC | JP |
| COPT Defense Properties | 22002T108 | $605K | 0.07 | 18,861 | EC | US |
| Retail Estates NV | — | $603K | 0.07 | 7,285 | EC | BE |
| Daiwa Securities Living Investments Corp | — | $602K | 0.07 | 946 | EC | JP |
| Sunway Real Estate Investment Trust | — | $587K | 0.07 | 1,016,600 | EC | MY |
| AEON REIT Investment Corp | — | $582K | 0.07 | 755 | EC | JP |
| NTT UD REIT Investment Corp | — | $581K | 0.07 | 699 | EC | JP |
| Ingenia Communities Group | — | $573K | 0.07 | 208,955 | EC | AU |
| Boardwalk Real Estate Investment Trust | 096631106 | $569K | 0.07 | 12,245 | EC | CA |
| Altarea SCA | — | $545K | 0.07 | 4,315 | EC | FR |
| Montea NV | — | $544K | 0.07 | 6,987 | EC | BE |
| Mori Trust Reit Inc | — | $540K | 0.07 | 1,163 | EC | JP |
| Centuria Capital Group | — | $539K | 0.07 | 384,584 | EC | AU |
| Target Healthcare REIT PLC | — | $529K | 0.07 | 359,070 | EC | GB |
| Lendlease Global Commercial REIT | — | $524K | 0.06 | 1,194,704 | EC | SG |
| Arena REIT | — | $516K | 0.06 | 224,893 | EC | AU |
| Precinct Properties Group | — | $498K | 0.06 | 811,679 | EC | NZ |
| Equites Property Fund Ltd | — | $497K | 0.06 | 449,649 | EC | ZA |
| Hoshino Resorts REIT Inc | — | $489K | 0.06 | 324 | EC | JP |
| Tokyu REIT Inc | — | $484K | 0.06 | 416 | EC | JP |
| Japan Excellent Inc | — | $475K | 0.06 | 539 | EC | JP |
| Peker Gayrimenkul Yatirim Ortakligi AS | — | $469K | 0.06 | 1,581,649 | EC | TR |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | — | $457K | 0.06 | 1,118,705 | EC | TR |
Page 4
of 7
Sector breakdown
Real Estate
71.1%
Other/Unmapped
28.9%
Institutional owners (13F) 166 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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | $56,432,754 | 7.48% | 1,191,067 | Shares | June 30, 2026 |
| CCM INVESTMENT GROUP, LLC | $51,426,963 | 6.82% | 1,200,779 | Shares | March 31, 2025 |
| Sequoia Financial Advisors, LLC | $48,876,822 | 6.48% | 1,031,592 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $38,403,338 | 5.09% | 810,539 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $37,763,808 | 5.01% | 797,049 | Shares | June 30, 2026 |
| LPL Financial LLC | $27,423,869 | 3.64% | 578,807 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $21,569,865 | 2.86% | 455,253 | Shares | June 30, 2026 |
| ShankerValleau Wealth Advisors, Inc. | $18,201,690 | 2.41% | 384,164 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $17,692,411 | 2.35% | 373,415 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $17,312,733 | 2.30% | 365,402 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $17,126,503 | 2.27% | 388,797 | Shares | Dec. 31, 2025 |
| BetterWealth, LLC | $16,468,915 | 2.18% | 347,592 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $15,107,470 | 2.00% | 318,858 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $14,755,783 | 1.96% | 311,435 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $13,701,414 | 1.82% | 289,183 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $13,526,855 | 1.79% | 285,497 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $13,440,458 | 1.78% | 283,674 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,075,144 | 1.73% | 275,963 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $12,630,832 | 1.67% | 301,308 | Shares | Dec. 31, 2024 |
| Leading Edge Financial Planning LLC | $12,537,727 | 1.66% | 264,621 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $12,525,535 | 1.66% | 264,363 | Shares | June 30, 2026 |
| Focus Partners Wealth | $11,764,710 | 1.56% | 248,305 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $10,317,822 | 1.37% | 217,767 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $9,717,590 | 1.29% | 205,099 | Shares | June 30, 2026 |
| WorthPointe, LLC | $9,352,567 | 1.24% | 197,395 | Shares | June 30, 2026 |
| Level Financial Advisors | $8,204,417 | 1.09% | 173,162 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $8,201,313 | 1.09% | 173,097 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,408,686 | 0.98% | 156,367 | Shares | June 30, 2026 |
| Vestment Financial LLC | $7,220,892 | 0.96% | 151,508 | Shares | June 30, 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $6,822,768 | 0.90% | 144,001 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $6,223,555 | 0.83% | 131,354 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5,987,126 | 0.79% | 126,364 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $5,825,387 | 0.77% | 132,335 | Shares | March 31, 2026 |
| Simplicity Wealth,LLC | $5,531,574 | 0.73% | 116,749 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,491,513 | 0.73% | 115,904 | Shares | June 30, 2026 |
| Carlson Capital Management | $5,388,916 | 0.71% | 128,552 | Shares | Dec. 31, 2024 |
| HTG Investment Advisors, Inc. | $5,226,167 | 0.69% | 110,303 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $5,192,093 | 0.69% | 106,113 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,019,528 | 0.67% | 103,431 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,964,347 | 0.66% | 104,773 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $4,639,881 | 0.62% | 97,930 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $4,526,887 | 0.60% | 102,837 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $4,247,515 | 0.56% | 89,648 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,993,688 | 0.53% | 84,291 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,966,378 | 0.53% | 83,714 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $3,749,652 | 0.50% | 79,140 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,724,758 | 0.49% | 78,615 | Shares | June 30, 2026 |
| CWM, LLC | $3,655,195 | 0.48% | 83,035 | Shares | March 31, 2026 |
| Burk Holdings LLC | $3,285,802 | 0.44% | 69,350 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $3,240,461 | 0.43% | 68,393 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $2,941,764 | 0.39% | 62,091 | Shares | June 30, 2026 |
| Arcadia Wealth Management, Inc. | $2,908,097 | 0.39% | 61,378 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $2,774,643 | 0.37% | 58,561 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,663,876 | 0.35% | 56,224 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2,629,495 | 0.35% | 55,498 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $2,587,702 | 0.34% | 54,616 | Shares | June 30, 2026 |
| marrick wealth, LLC | $2,536,316 | 0.34% | 53,531 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,339,430 | 0.31% | 49,376 | Shares | June 30, 2026 |
| Haven Private, LLC | $2,297,503 | 0.30% | 48,491 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $2,183,769 | 0.29% | 46,091 | Shares | June 30, 2026 |
| DBK Financial Counsel, LLC | $2,096,423 | 0.28% | 44,247 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $2,021,657 | 0.27% | 42,669 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,990,857 | 0.26% | 42,019 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,989,649 | 0.26% | 41,993 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,924,316 | 0.26% | 40,615 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,890,913 | 0.25% | 39,255 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $1,846,953 | 0.24% | 38,149 | Shares | June 30, 2026 |
| Life Planning Partners, Inc | $1,816,377 | 0.24% | 38,336 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $1,654,700 | 0.22% | 34,924 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,649,676 | 0.22% | 34,818 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $1,597,601 | 0.21% | 33,719 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $1,548,236 | 0.21% | 32,677 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $1,534,384 | 0.20% | 34,746 | Shares | June 30, 2025 |
| Forum Financial Management, LP | $1,469,194 | 0.19% | 31,009 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,411,807 | 0.19% | 29,797 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,411,225 | 0.19% | 29,266 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,405,812 | 0.19% | 29,671 | Shares | June 30, 2026 |
| Flagstone Financial Management | $1,374,286 | 0.18% | 29,006 | Shares | June 30, 2026 |
| Creative Planning | $1,330,437 | 0.18% | 28,080 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $1,311,863 | 0.17% | 27,688 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,282,055 | 0.17% | 27,059 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,196,441 | 0.16% | 25,252 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $1,192,763 | 0.16% | 25,174 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $1,166,259 | 0.15% | 24,615 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $1,140,863 | 0.15% | 24,079 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1,055,235 | 0.14% | 22,272 | Shares | June 30, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $1,014,291 | 0.13% | 21,408 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $900,229 | 0.12% | 20,386 | Shares | June 30, 2025 |
| Sanchez Levi Garrett | $893,046 | 0.12% | 18,849 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $884,129 | 0.12% | 18,660 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $871,385 | 0.12% | 18,392 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $835,499 | 0.11% | 17,634 | Shares | June 30, 2026 |
| Avant Financial Advisors LLC | $834,835 | 0.11% | 17,620 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $827,329 | 0.11% | 17,462 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $777,932 | 0.10% | 16,419 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $739,023 | 0.10% | 15,597 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $728,235 | 0.10% | 15,370 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $725,340 | 0.10% | 15,309 | Shares | June 30, 2026 |
| POINCIANA ADVISORS GROUP, LLC | $717,523 | 0.10% | 15,144 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $716,862 | 0.10% | 15,130 | 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 |
|---|---|
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |