AMERICAN CENTURY ETF TRUST (AVSC)
Management Company · ARCX · Series S000074835 · View on SEC EDGAR ↗
- Net assets
- $2.8B
- Holdings
- 1,524
- As of
- May 31, 2026
- Top 10 holdings weight
- 4.45%
- Effective number of positions
- 636.1
- Positions above 1%
- 0
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)
- +$70.2M
- Quarter ending May 2026
- +$198.1M
- Trailing 12 months
- +$586.4M
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 1,524 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FuelCell Energy Inc | 35952H700 | $1.4M | 0.05 | 62,495 | EC | US |
| Driven Brands Holdings Inc | 26210V102 | $1.4M | 0.05 | 97,781 | EC | US |
| Heartland Express Inc | 422347104 | $1.4M | 0.05 | 90,177 | EC | US |
| Coursera Inc | 22266M104 | $1.3M | 0.05 | 248,425 | EC | US |
| Metrocity Bankshares Inc | 59165J105 | $1.3M | 0.05 | 40,946 | EC | US |
| Alerus Financial Corp | 01446U103 | $1.3M | 0.05 | 46,697 | EC | US |
| DHT Holdings Inc | Y2065G121 | $1.3M | 0.05 | 81,411 | EC | BM |
| John B Sanfilippo & Son Inc | 800422107 | $1.3M | 0.05 | 17,683 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $1.3M | 0.05 | 26,174 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $1.3M | 0.05 | 86,302 | EC | US |
| Hallador Energy Co | 40609P105 | $1.3M | 0.05 | 68,181 | EC | US |
| Park Aerospace Corp | 70014A104 | $1.3M | 0.05 | 41,132 | EC | US |
| Midland States Bancorp Inc | 597742105 | $1.3M | 0.05 | 47,152 | EC | US |
| CRA International Inc | 12618T105 | $1.3M | 0.05 | 9,356 | EC | US |
| Mesa Laboratories Inc | 59064R109 | $1.3M | 0.05 | 12,718 | EC | US |
| Cass Information Systems Inc | 14808P109 | $1.3M | 0.05 | 28,136 | EC | US |
| PennyMac Financial Services Inc | 70932M107 | $1.3M | 0.05 | 15,418 | EC | US |
| Ardmore Shipping Corp | Y0207T100 | $1.3M | 0.05 | 80,278 | EC | IE |
| QuidelOrtho Corp | 219798105 | $1.3M | 0.05 | 98,962 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $1.3M | 0.05 | 11,290 | EC | US |
| Northfield Bancorp Inc | 66611T108 | $1.3M | 0.05 | 90,282 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $1.3M | 0.05 | 356,479 | EC | US |
| Northrim BanCorp Inc | 666762109 | $1.3M | 0.05 | 51,584 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.3M | 0.05 | 51,693 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $1.3M | 0.05 | 9,755 | EC | US |
| Under Armour Inc | 904311206 | $1.3M | 0.05 | 221,159 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $1.3M | 0.05 | 162,938 | EC | US |
| Target Hospitality Corp | 87615L107 | $1.3M | 0.05 | 72,452 | EC | US |
| LSI Industries Inc | 50216C108 | $1.3M | 0.05 | 51,810 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $1.2M | 0.04 | 8,732 | EC | US |
| Slide Insurance Holdings Inc | 831349105 | $1.2M | 0.04 | 69,254 | EC | US |
| Carriage Services Inc | 143905107 | $1.2M | 0.04 | 30,182 | EC | US |
| South Plains Financial Inc | 83946P107 | $1.2M | 0.04 | 30,561 | EC | US |
| ORIC Pharmaceuticals Inc | 68622P109 | $1.2M | 0.04 | 146,225 | EC | US |
| Castle Biosciences Inc | 14843C105 | $1.2M | 0.04 | 58,359 | EC | US |
| MarineMax Inc | 567908108 | $1.2M | 0.04 | 35,427 | EC | US |
| Orion Group Holdings Inc | 68628V308 | $1.2M | 0.04 | 87,909 | EC | US |
| Webtoon Entertainment Inc | 94845U105 | $1.2M | 0.04 | 98,282 | EC | US |
| ADMA Biologics Inc | 000899104 | $1.2M | 0.04 | 150,270 | EC | US |
| Peoples Financial Services Corp | 711040105 | $1.2M | 0.04 | 20,068 | EC | US |
| Arrow Financial Corp | 042744102 | $1.2M | 0.04 | 32,438 | EC | US |
| Winnebago Industries Inc | 974637100 | $1.2M | 0.04 | 39,907 | EC | US |
| HealthStream Inc | 42222N103 | $1.2M | 0.04 | 47,301 | EC | US |
| Oil States International Inc | 678026105 | $1.2M | 0.04 | 138,759 | EC | US |
| Everforth Inc | 00191U102 | $1.2M | 0.04 | 51,909 | EC | US |
| Washington Trust Bancorp Inc | 940610108 | $1.2M | 0.04 | 36,050 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $1.2M | 0.04 | 35,125 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $1.2M | 0.04 | 53,764 | EC | US |
| Bar Harbor Bankshares | 066849100 | $1.2M | 0.04 | 33,321 | EC | US |
| Bicara Therapeutics Inc | 055477103 | $1.2M | 0.04 | 53,521 | EC | US |
Page 14
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Sector breakdown
Industrials
18.3%
Financials
18.0%
Healthcare
11.0%
Energy
8.3%
Consumer Discretionary
7.5%
Technology
6.2%
Financial Services
5.2%
Materials
4.6%
Retail
4.6%
Consumer products
2.7%
Communication Services
2.4%
Diversified Consumer Services
2.1%
Utilities
1.9%
Consumer Staples
1.4%
Telecommunication
1.0%
Communications
0.9%
Real Estate
0.8%
Packaging
0.8%
Logistics & Transportation
0.2%
Paper & Forest
0.2%
N/A
0.0%
Other/Unmapped
1.9%
Institutional owners (13F) 259 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1,115,492,527 | 45.57% | 15,209,879 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $260,578,793 | 10.65% | 3,553,024 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96,662,968 | 3.95% | 1,318,011 | Shares | June 30, 2026 |
| MORGAN STANLEY | $81,370,425 | 3.32% | 1,109,495 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $70,038,380 | 2.86% | 954,982 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57,126,236 | 2.33% | 778,923 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $50,399,954 | 2.06% | 687,210 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $39,428,171 | 1.61% | 537,608 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,598,077 | 1.58% | 526,290 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $37,109,429 | 1.52% | 505,992 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $28,740,696 | 1.17% | 391,883 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $26,219,444 | 1.07% | 357,505 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $23,445,661 | 0.96% | 439,059 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $22,479,377 | 0.92% | 306,509 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $18,711,412 | 0.76% | 255,132 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $17,136,897 | 0.70% | 233,664 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $16,449,756 | 0.67% | 224,294 | Shares | June 30, 2026 |
| KILNER CAPITAL ADVISORS, LLC | $14,129,498 | 0.58% | 194,167 | Shares | June 30, 2026 |
| Savant Capital, LLC | $13,699,571 | 0.56% | 186,795 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $13,110,225 | 0.54% | 178,760 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $12,908,500 | 0.53% | 176,009 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $12,640,082 | 0.52% | 172,349 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $12,246,276 | 0.50% | 166,979 | Shares | June 30, 2026 |
| CWM, LLC | $12,106,264 | 0.49% | 194,322 | Shares | March 31, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $10,932,545 | 0.45% | 149,067 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $10,551,511 | 0.43% | 143,871 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $10,492,341 | 0.43% | 143,064 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $9,981,530 | 0.41% | 136,099 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $9,223,867 | 0.38% | 125,769 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $8,351,300 | 0.34% | 113,871 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $8,228,748 | 0.34% | 112,200 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $7,743,154 | 0.32% | 164,538 | Shares | March 31, 2025 |
| Aprio Wealth Management, LLC | $7,619,733 | 0.31% | 103,896 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $7,614,104 | 0.31% | 103,819 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $7,339,702 | 0.30% | 100,078 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $6,994,950 | 0.29% | 95,377 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $6,844,749 | 0.28% | 93,329 | Shares | June 30, 2026 |
| Level Financial Advisors | $6,813,685 | 0.28% | 92,905 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $6,580,239 | 0.27% | 91,190 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,416,080 | 0.26% | 87,484 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,197,860 | 0.25% | 84,509 | Shares | June 30, 2026 |
| Bauman Advisory Group, LLC | $5,964,026 | 0.24% | 81,320 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $5,792,687 | 0.24% | 78,984 | Shares | June 30, 2026 |
| CAP Partners, LLC | $5,757,117 | 0.24% | 78,499 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $5,701,371 | 0.23% | 77,739 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $5,528,003 | 0.23% | 75,375 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $5,397,549 | 0.22% | 73,596 | Shares | June 30, 2026 |
| Mendota Financial Group, LLC | $5,112,302 | 0.21% | 69,707 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $4,659,890 | 0.19% | 63,538 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $4,185,180 | 0.17% | 57,065 | Shares | June 30, 2026 |
| Haven Private, LLC | $4,148,404 | 0.17% | 56,564 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,088,412 | 0.17% | 55,746 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $3,926,076 | 0.16% | 53,533 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,850,929 | 0.16% | 52,738 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $3,671,250 | 0.15% | 62,500 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $3,611,629 | 0.15% | 49,245 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $3,582,952 | 0.15% | 48,854 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $3,576,187 | 0.15% | 48,762 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,495,813 | 0.14% | 47,666 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,299,567 | 0.13% | 44,990 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $3,167,261 | 0.13% | 43,186 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,162,399 | 0.13% | 43,119 | Shares | June 30, 2026 |
| Creative Planning | $3,152,153 | 0.13% | 42,980 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,108,987 | 0.13% | 42,391 | Shares | June 30, 2026 |
| Family Office Research LLC | $3,093,578 | 0.13% | 42,181 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3,085,465 | 0.13% | 42,071 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $2,748,308 | 0.11% | 37,474 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,688,225 | 0.11% | 36,654 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $2,646,543 | 0.11% | 36,086 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,609,458 | 0.11% | 35,580 | Shares | June 30, 2026 |
| Burk Holdings LLC | $2,578,561 | 0.11% | 35,159 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $2,514,903 | 0.10% | 34,291 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,502,294 | 0.10% | 34,119 | Shares | June 30, 2026 |
| &PARTNERS | $2,353,746 | 0.10% | 31,945 | Shares | June 30, 2026 |
| ETF Store, Inc. | $2,298,759 | 0.09% | 31,344 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $2,213,144 | 0.09% | 30,176 | Shares | June 30, 2026 |
| Plancorp, LLC | $2,152,958 | 0.09% | 29,774 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,026,511 | 0.08% | 27,632 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $1,973,653 | 0.08% | 26,911 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,955,840 | 0.08% | 26,668 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $1,954,649 | 0.08% | 26,651 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $1,929,869 | 0.08% | 26,314 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,918,281 | 0.08% | 26,156 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,776,066 | 0.07% | 24,217 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $1,741,022 | 0.07% | 23,737 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1,695,621 | 0.07% | 23,120 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1,634,455 | 0.07% | 22,286 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $1,612,013 | 0.07% | 25,875 | Shares | March 31, 2026 |
| Disciplined Investors, L.L.C. | $1,588,838 | 0.06% | 21,664 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,511,170 | 0.06% | 20,605 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,500,086 | 0.06% | 20,455 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $1,494,772 | 0.06% | 20,381 | Shares | June 30, 2026 |
| Western Reserve Capital Management, LLC | $1,457,999 | 0.06% | 19,880 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $1,453,966 | 0.06% | 19,825 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,442,891 | 0.06% | 19,674 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $1,410,328 | 0.06% | 19,230 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $1,379,262 | 0.06% | 18,806 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,267,682 | 0.05% | 17,285 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $1,265,161 | 0.05% | 17,251 | Shares | June 30, 2026 |
| WMS Partners, LLC | $1,256,695 | 0.05% | 23,118 | Shares | Dec. 31, 2024 |
Peer funds
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