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 |
|---|---|---|---|---|---|---|
| United Rentals North America Inc | 911365BR4 | $99K | 0.16 | 96,000 | DBT | US |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | $99K | 0.16 | 100,000 | DBT | US |
| Genesee & Wyoming Inc | 371559AB1 | $99K | 0.16 | 97,000 | DBT | US |
| Atlantica Sustainable Infrastructure PLC | 04916WAA2 | $98K | 0.16 | 100,000 | DBT | GB |
| UKG Inc | 90279XAA0 | $98K | 0.16 | 100,000 | DBT | US |
| Comstock Resources Inc | 205768AS3 | $98K | 0.16 | 100,000 | DBT | US |
| Cloud Software Group Inc | 18912UAC6 | $98K | 0.16 | 100,000 | DBT | US |
| Vistra Operations Co LLC | 92840VAH5 | $98K | 0.16 | 100,000 | DBT | US |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | $98K | 0.16 | 100,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAD0 | $98K | 0.16 | 100,000 | DBT | US |
| Michaels Cos Inc/The | 59408QAB2 | $98K | 0.16 | 100,000 | DBT | US |
| LCM Investments Holdings II LLC | 50190EAA2 | $98K | 0.16 | 100,000 | DBT | US |
| OneMain Finance Corp | 85172FAR0 | $98K | 0.16 | 100,000 | DBT | US |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 59833DAB6 | $97K | 0.16 | 100,000 | DBT | US |
| TTM Technologies Inc | 87305RAK5 | $97K | 0.16 | 100,000 | DBT | US |
| TriMas Corp | 896215AH3 | $96K | 0.16 | 100,000 | DBT | US |
| Lamar Media Corp | 513075BT7 | $96K | 0.16 | 100,000 | DBT | US |
| Navient Corp | 63938CAM0 | $96K | 0.16 | 100,000 | DBT | US |
| Mattamy Group Corp | 57701RAM4 | $96K | 0.16 | 100,000 | DBT | CA |
| Lithia Motors Inc | 536797AG8 | $96K | 0.16 | 100,000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | $96K | 0.16 | 100,000 | DBT | US |
| WR Grace Holdings LLC | 92943GAA9 | $96K | 0.16 | 100,000 | DBT | US |
| Sonic Automotive Inc | 83545GBE1 | $96K | 0.16 | 100,000 | DBT | US |
| Seaspan Corp | 81254UAK2 | $96K | 0.16 | 100,000 | DBT | HK |
| United Wholesale Mortgage LLC | 913229AA8 | $96K | 0.16 | 100,000 | DBT | US |
| Atkore Inc | 047649AA6 | $96K | 0.16 | 100,000 | DBT | US |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | $95K | 0.16 | 97,000 | DBT | US |
| Tenet Healthcare Corp | 88033GDM9 | $95K | 0.16 | 97,000 | DBT | US |
| Griffon Corp | 398433AP7 | $94K | 0.16 | 94,000 | DBT | US |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAB1 | $94K | 0.16 | 100,000 | DBT | GB |
| CHS/Community Health Systems Inc | 12543DBN9 | $94K | 0.16 | 87,000 | DBT | US |
| Iron Mountain Inc | 46284VAF8 | $93K | 0.15 | 95,000 | DBT | US |
| KB Home | 48666KAZ2 | $93K | 0.15 | 100,000 | DBT | US |
| NRG Energy Inc | 629377CR1 | $93K | 0.15 | 100,000 | DBT | US |
| Avantor Funding Inc | 05352TAB5 | $92K | 0.15 | 97,000 | DBT | US |
| Cornerstone Building Brands Inc | 21925DAB5 | $92K | 0.15 | 150,000 | DBT | US |
| Standard Industries Inc/NY | 853496AH0 | $91K | 0.15 | 100,000 | DBT | US |
| Gap Inc/The | 364760AQ1 | $91K | 0.15 | 100,000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | $89K | 0.15 | 100,000 | DBT | US |
| Brand Industrial Services Inc | 104931AA8 | $89K | 0.15 | 100,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBC1 | $88K | 0.15 | 88,000 | DBT | US |
| Paysafe Finance PLC / Paysafe Holdings US Corp | 70452AAA1 | $88K | 0.15 | 100,000 | DBT | GB |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | $86K | 0.14 | 100,000 | DBT | US |
| LBM Acquisition LLC | 52109SAB5 | $84K | 0.14 | 100,000 | DBT | US |
| Taylor Morrison Communities Inc | 87724RAJ1 | $84K | 0.14 | 85,000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | $81K | 0.13 | 75,000 | DBT | US |
| Tenet Healthcare Corp | 88033GDU1 | $80K | 0.13 | 78,000 | DBT | US |
| Ardagh Group SA | 039959AA9 | $80K | 0.13 | 75,000 | DBT | LU |
| Talos Production Inc | 87485LAE4 | $80K | 0.13 | 75,000 | DBT | US |
| ONEOK Inc | 682680CR2 | $79K | 0.13 | 75,000 | DBT | US |
Page 6
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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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|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
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| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
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| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
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| 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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