AMERICAN CENTURY ETF TRUST (AHYB)
Management Company · ARCX · Series S000074150 · View on SEC EDGAR ↗
- Net assets
- $60.3M
- Holdings
- 611
- As of
- May 31, 2026
- Top 10 holdings weight
- 10.38%
- Effective number of positions
- 238.0
- Positions above 1%
- 2
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)
- +$0
- Quarter ending May 2026
- +$2.3M
- Trailing 12 months
- +$23.2M
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 611 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RLJ Lodging Trust LP | 74965LAA9 | $47K | 0.08 | 47,000 | DBT | US |
| Arbor Realty SR Inc | 03881NAJ6 | $47K | 0.08 | 50,000 | DBT | US |
| MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | $47K | 0.08 | 50,000 | DBT | US |
| Beazer Homes USA Inc | 07556QBU8 | $47K | 0.08 | 46,000 | DBT | US |
| Scotts Miracle-Gro Co/The | 810186AX4 | $47K | 0.08 | 50,000 | DBT | US |
| PG&E Corp | 69331CAJ7 | $47K | 0.08 | 47,000 | DBT | US |
| Patrick Industries Inc | 703343AD5 | $46K | 0.08 | 47,000 | DBT | US |
| Somnigroup International Inc | 88023UAJ0 | $46K | 0.08 | 50,000 | DBT | US |
| Zayo Group Holdings Inc | 98919VAC9 | $46K | 0.08 | 45,557 | DBT | US |
| Superior Plus LP / Superior General Partner Inc | 86828LAC6 | $46K | 0.08 | 47,000 | DBT | CA |
| Travel + Leisure Co | 894164AA0 | $45K | 0.08 | 47,000 | DBT | US |
| IQVIA Inc | 46266TAA6 | $45K | 0.07 | 45,000 | DBT | US |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | $44K | 0.07 | 44,000 | DBT | US |
| CHC Group LLC | 12550EAA6 | $43K | 0.07 | 50,000 | DBT | US |
| Playtika Holding Corp | 72815LAA5 | $42K | 0.07 | 47,000 | DBT | IL |
| Open Text Corp | 683720AC0 | $41K | 0.07 | 47,000 | DBT | CA |
| BellRing Brands Inc | 07831CAA1 | $39K | 0.06 | 39,000 | DBT | US |
| Ziggo BV | 98955DAA8 | $36K | 0.06 | 39,000 | DBT | NL |
| Castle US Holding Corp | 14852LAA1 | $34K | 0.06 | 77,000 | DBT | US |
| Vmed O2 UK Financing I PLC | 92858RAB6 | $34K | 0.06 | 40,000 | DBT | GB |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | $32K | 0.05 | 31,000 | DBT | US |
| Whirlpool Corp | 963320AV8 | $32K | 0.05 | 50,000 | DBT | US |
| Vmed O2 UK Financing I PLC | 92858RAA8 | $31K | 0.05 | 37,000 | DBT | GB |
| NRG Energy Inc | 629377CT7 | $27K | 0.05 | 25,000 | DBT | US |
| EQT Corp | 26884LBB4 | $27K | 0.04 | 25,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAX2 | $27K | 0.04 | 25,000 | DBT | US |
| Chart Industries Inc | 16115QAG5 | $26K | 0.04 | 25,000 | DBT | US |
| Champ Acquisition Corp | 15807XAA8 | $26K | 0.04 | 25,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $26K | 0.04 | 25,000 | DBT | US |
| Talos Production Inc | 87485LAD6 | $26K | 0.04 | 25,000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $26K | 0.04 | 25,000 | DBT | US |
| Northern Oil & Gas Inc | 665530AB7 | $26K | 0.04 | 25,000 | DBT | US |
| DaVita Inc | 23918KAY4 | $26K | 0.04 | 25,000 | DBT | US |
| Watco Cos LLC / Watco Finance Corp | 941130AD8 | $26K | 0.04 | 25,000 | DBT | US |
| Ball Corp | 058498AZ9 | $25K | 0.04 | 25,000 | DBT | US |
| ZF North America Capital Inc | 98877DAH8 | $25K | 0.04 | 25,000 | DBT | US |
| TopBuild Corp | 89055FAD5 | $25K | 0.04 | 25,000 | DBT | US |
| TopBuild Corp | 89055FAC7 | $25K | 0.04 | 25,000 | DBT | US |
| Block Inc | 852234AT0 | $25K | 0.04 | 25,000 | DBT | US |
| JH North America Holdings Inc | 46593WAB1 | $25K | 0.04 | 25,000 | DBT | US |
| Discovery Communications LLC | 25470DCQ0 | $25K | 0.04 | 25,000 | DBT | US |
| Block Inc | 852234AU7 | $25K | 0.04 | 25,000 | DBT | US |
| TerraForm Power Operating LLC | 88104LAE3 | $25K | 0.04 | 25,000 | DBT | US |
| Lithia Motors Inc | 536797AJ2 | $25K | 0.04 | 25,000 | DBT | US |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | $25K | 0.04 | 25,000 | DBT | US |
| SCIH Salt Holdings Inc | 78433BAA6 | $25K | 0.04 | 25,000 | DBT | US |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | $25K | 0.04 | 25,000 | DBT | US |
| Weekley Homes LLC / Weekley Finance Corp | 948565AF3 | $25K | 0.04 | 25,000 | DBT | US |
| NCR Voyix Corp | 62886EAY4 | $25K | 0.04 | 25,000 | DBT | US |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AR6 | $25K | 0.04 | 25,000 | DBT | US |
Page 12
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48,653,163 | 92.27% | 1,051,058 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $2,540,304 | 4.82% | 54,878 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $879,531 | 1.67% | 19,001 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $316,081 | 0.60% | 6,828 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $273,202 | 0.52% | 5,902 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $61,339 | 0.12% | 1,325 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,523 | 0.01% | 76 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $2,916 | 0.01% | 63 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0.00% | 7,156 | Shares | June 30, 2026 |
Peer funds
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| 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 |
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