AMERICAN CENTURY ETF TRUST (AVSU)
Management Company · ARCX · Series S000075383 · View on SEC EDGAR ↗
- Net assets
- $465.6M
- Holdings
- 1,325
- As of
- May 31, 2026
- Top 10 holdings weight
- 33.08%
- Effective number of positions
- 66.5
- Positions above 1%
- 13
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
- -$6.8M
- Trailing 12 months
- -$18.7M
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 1,325 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Civeo Corp | 17878Y207 | $29K | 0.01 | 836 | EC | US |
| Harmonic Inc | 413160102 | $28K | 0.01 | 1,877 | EC | US |
| Exponent Inc | 30214U102 | $28K | 0.01 | 485 | EC | US |
| Forestar Group Inc | 346232101 | $28K | 0.01 | 1,016 | EC | US |
| Entegris Inc | 29362U104 | $28K | 0.01 | 201 | EC | US |
| MongoDB Inc | 60937P106 | $28K | 0.01 | 83 | EC | US |
| H&R Block Inc | 093671105 | $28K | 0.01 | 719 | EC | US |
| Byline Bancorp Inc | 124411109 | $28K | 0.01 | 836 | EC | US |
| Scholastic Corp | 807066105 | $27K | 0.01 | 679 | EC | US |
| Navient Corp | 63938C108 | $27K | 0.01 | 3,206 | EC | US |
| Nutex Health Inc | 67079U306 | $27K | 0.01 | 212 | EC | US |
| Baxter International Inc | 071813109 | $27K | 0.01 | 1,442 | EC | US |
| Vontier Corp | 928881101 | $27K | 0.01 | 954 | EC | US |
| WaFd Inc | 938824109 | $27K | 0.01 | 761 | EC | US |
| Steel Dynamics Inc | 858119100 | $27K | 0.01 | 104 | EC | US |
| Bloomin' Brands Inc | 094235108 | $27K | 0.01 | 3,190 | EC | US |
| Knife River Corp | 498894104 | $27K | 0.01 | 340 | EC | US |
| Masimo Corp | 574795100 | $26K | 0.01 | 148 | EC | US |
| Koppers Holdings Inc | 50060P106 | $26K | 0.01 | 646 | EC | US |
| Navigator Holdings Ltd | Y62132108 | $26K | 0.01 | 1,202 | EC | US |
| Village Super Market Inc | 927107409 | $26K | 0.01 | 560 | EC | US |
| GameStop Corp | 36467W109 | $26K | 0.01 | 1,227 | EC | US |
| Eagle Bancorp Inc | 268948106 | $26K | 0.01 | 943 | EC | US |
| Azenta Inc | 114340102 | $26K | 0.01 | 1,118 | EC | US |
| Tetra Tech Inc | 88162G103 | $26K | 0.01 | 930 | EC | US |
| Caleres Inc | 129500104 | $26K | 0.01 | 1,752 | EC | US |
| Community Financial System Inc | 203607106 | $25K | 0.01 | 400 | EC | US |
| Radiant Logistics Inc | 75025X100 | $25K | 0.01 | 2,996 | EC | US |
| API Group Corp | 00187Y100 | $25K | 0.01 | 615 | EC | US |
| Genesco Inc | 371532102 | $25K | 0.01 | 656 | EC | US |
| Movado Group Inc | 624580106 | $25K | 0.01 | 656 | EC | US |
| Theravance Biopharma Inc | G8807B106 | $25K | 0.01 | 1,561 | EC | KY |
| Woodward Inc | 980745103 | $25K | 0.01 | 71 | EC | US |
| Parsons Corp | 70202L102 | $25K | 0.01 | 419 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $25K | 0.01 | 1,065 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $24K | 0.01 | 119 | EC | US |
| Safe Bulkers Inc | Y7388L103 | $24K | 0.01 | 3,896 | EC | MC |
| BlueLinx Holdings Inc | 09624H208 | $24K | 0.01 | 462 | EC | US |
| Bath & Body Works Inc | 070830104 | $24K | 0.01 | 1,196 | EC | US |
| Camden National Corp | 133034108 | $24K | 0.01 | 476 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $24K | 0.01 | 327 | EC | US |
| Malibu Boats Inc | 56117J100 | $23K | 0.01 | 853 | EC | US |
| PureCycle Technologies Inc | 74623V103 | $23K | 0.01 | 1,889 | EC | US |
| Natural Gas Services Group Inc | 63886Q109 | $23K | 0.01 | 595 | EC | US |
| General Mills Inc | 370334104 | $23K | 0.00 | 687 | EC | US |
| Hayward Holdings Inc | 421298100 | $23K | 0.00 | 1,644 | EC | US |
| Cannae Holdings Inc | 13765N107 | $23K | 0.00 | 1,556 | EC | US |
| Insteel Industries Inc | 45774W108 | $23K | 0.00 | 836 | EC | US |
| KBR Inc | 48242W106 | $23K | 0.00 | 657 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $23K | 0.00 | 1,439 | EC | US |
Page 18
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Sector breakdown
Technology
32.2%
Industrials
10.9%
Financials
9.6%
Retail
9.4%
Communication Services
9.1%
Healthcare
8.6%
Financial Services
7.7%
Consumer Discretionary
3.8%
Consumer products
1.9%
Telecommunication
1.4%
Consumer Staples
1.1%
Communications
1.1%
Materials
1.0%
Logistics & Transportation
0.7%
Packaging
0.4%
Diversified Consumer Services
0.3%
Utilities
0.3%
Real Estate
0.2%
Paper & Forest
0.1%
Energy
0.0%
Other/Unmapped
0.4%
Institutional owners (13F) 103 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 |
|---|---|---|---|---|---|
| MASECO LLP | $115,644,624 | 33.71% | 1,305,465 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $21,118,761 | 6.16% | 319,392 | Shares | Dec. 31, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $18,228,622 | 5.31% | 205,927 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $15,494,718 | 4.52% | 175,042 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,147,510 | 3.54% | 137,229 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,134,273 | 3.25% | 125,783 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $10,996,359 | 3.21% | 124,225 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,904,471 | 3.18% | 123,295 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $6,620,007 | 1.93% | 89,985 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $5,793,741 | 1.69% | 65,451 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $5,599,156 | 1.63% | 63,253 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $5,586,438 | 1.63% | 63,109 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,932,568 | 1.44% | 55,723 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $4,617,646 | 1.35% | 52,165 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $4,472,800 | 1.30% | 50,529 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $3,911,750 | 1.14% | 44,191 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $3,763,389 | 1.10% | 42,515 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,491,153 | 1.02% | 39,439 | Shares | June 30, 2026 |
| Mariner, LLC | $3,380,482 | 0.99% | 38,189 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,350,532 | 0.98% | 37,851 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $3,052,055 | 0.89% | 41,486 | Shares | Sept. 30, 2025 |
| Modern Wealth Management, LLC | $2,988,524 | 0.87% | 33,761 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $2,950,443 | 0.86% | 38,669 | Shares | Dec. 31, 2025 |
| AWM CAPITAL, LLC | $2,929,241 | 0.85% | 33,091 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,855,832 | 0.83% | 32,262 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $2,824,887 | 0.82% | 31,912 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,813,697 | 0.82% | 31,786 | Shares | June 30, 2026 |
| Vestment Financial LLC | $2,554,632 | 0.74% | 29,043 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $2,362,510 | 0.69% | 26,689 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,075,175 | 0.60% | 23,443 | Shares | June 30, 2026 |
| BFSG, LLC | $1,937,339 | 0.56% | 21,886 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $1,893,708 | 0.55% | 21,393 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $1,875,489 | 0.55% | 21,187 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,870,637 | 0.55% | 21,132 | Shares | June 30, 2026 |
| Burton Enright Welch | $1,693,831 | 0.49% | 19,135 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,610,267 | 0.47% | 18,191 | Shares | June 30, 2026 |
| WMS Partners, LLC | $1,581,896 | 0.46% | 23,924 | Shares | Dec. 31, 2024 |
| Orion Porfolio Solutions, LLC | $1,578,134 | 0.46% | 17,828 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $1,435,503 | 0.42% | 16,190 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $1,261,321 | 0.37% | 14,249 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,130,092 | 0.33% | 18,122 | Shares | March 31, 2025 |
| Passive Capital Management, LLC. | $1,034,933 | 0.30% | 13,564 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $1,025,150 | 0.30% | 11,581 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $987,087 | 0.29% | 11,151 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $954,954 | 0.28% | 10,788 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $940,890 | 0.27% | 10,629 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $862,185 | 0.25% | 9,740 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $849,792 | 0.25% | 9,600 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $820,739 | 0.24% | 9,272 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $817,748 | 0.24% | 9,238 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $756,935 | 0.22% | 8,551 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $746,051 | 0.22% | 10,092 | Shares | March 31, 2026 |
| Signature Resources Capital Management, LLC | $745,338 | 0.22% | 8,420 | Shares | June 30, 2026 |
| MORGAN STANLEY | $740,824 | 0.22% | 8,369 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $706,250 | 0.21% | 9,600 | Shares | Sept. 30, 2025 |
| Oak Wealth Advisors LLC | $673,460 | 0.20% | 7,608 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $643,629 | 0.19% | 7,271 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $615,037 | 0.18% | 6,948 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $581,631 | 0.17% | 7,868 | Shares | March 31, 2026 |
| Trademark Financial Management, LLC | $563,430 | 0.16% | 6,365 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $539,175 | 0.16% | 6,091 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $523,153 | 0.15% | 5,910 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $519,347 | 0.15% | 5,867 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $495,712 | 0.14% | 5,600 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $470,926 | 0.14% | 5,320 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $463,746 | 0.14% | 5,239 | Shares | June 30, 2026 |
| Plancorp, LLC | $460,373 | 0.13% | 5,250 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $444,105 | 0.13% | 5,017 | Shares | June 30, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $439,650 | 0.13% | 4,967 | Shares | June 30, 2026 |
| Torren Management, LLC | $438,085 | 0.13% | 5,926 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $429,126 | 0.13% | 6,255 | Shares | June 30, 2025 |
| Team Hewins, LLC | $428,450 | 0.12% | 4,840 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $423,480 | 0.12% | 4,784 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $389,754 | 0.11% | 4,403 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $384,190 | 0.11% | 4,340 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $358,124 | 0.10% | 4,045 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $344,312 | 0.10% | 3,890 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $323,277 | 0.09% | 3,652 | Shares | June 30, 2026 |
| Indivisible Partners | $323,034 | 0.09% | 3,649 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $320,846 | 0.09% | 3,625 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $310,833 | 0.09% | 3,508 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $292,913 | 0.09% | 3,309 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $246,440 | 0.07% | 2,784 | Shares | June 30, 2026 |
| WealthCollab, LLC | $245,998 | 0.07% | 2,779 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $236,880 | 0.07% | 2,676 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $228,205 | 0.07% | 2,578 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $216,178 | 0.06% | 2,442 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $214,747 | 0.06% | 2,425 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $194,301 | 0.06% | 2,195 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $148,170 | 0.04% | 2,160 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $139,419 | 0.04% | 1,575 | Shares | June 30, 2026 |
| CWM, LLC | $113,845 | 0.03% | 1,540 | Shares | March 31, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $106,561 | 0.03% | 1,204 | Shares | June 30, 2026 |
| Fort Vancouver Investment Management, LLC | $71,436 | 0.02% | 807 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $52,000 | 0.02% | 583 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $46,895 | 0.01% | 534 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43,109 | 0.01% | 487 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $33,195 | 0.01% | 375 | Shares | June 30, 2026 |
| Allworth Financial LP | $31,956 | 0.01% | 361 | Shares | June 30, 2026 |
| Arax Advisory Partners | $17,937 | 0.01% | 203 | Shares | June 30, 2026 |
Peer funds
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| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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