AMERICAN CENTURY ETF TRUST (AVIE)
Management Company · ARCX · Series S000077485 · View on SEC EDGAR ↗
- Net assets
- $10.3M
- Holdings
- 368
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.55%
- Effective number of positions
- 64.7
- Positions above 1%
- 21
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)
- +$1.5M
- Quarter ending May 2026
- +$1.4M
- Trailing 12 months
- +$4.2M
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 368 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ovintiv Inc | 69047Q102 | $20K | 0.19 | 357 | EC | US |
| Molina Healthcare Inc | 60855R100 | $20K | 0.19 | 113 | EC | US |
| Noble Corp PLC | G65431127 | $20K | 0.19 | 420 | EC | US |
| Commercial Metals Co | 201723103 | $19K | 0.18 | 247 | EC | US |
| Henry Schein Inc | 806407102 | $19K | 0.18 | 245 | EC | US |
| Antero Resources Corp | 03674X106 | $19K | 0.18 | 523 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $19K | 0.18 | 1,374 | EC | US |
| Viatris Inc | 92556V106 | $18K | 0.18 | 1,127 | EC | US |
| NOV Inc | 62955J103 | $18K | 0.18 | 918 | EC | US |
| HealthEquity Inc | 42226A107 | $18K | 0.18 | 206 | EC | US |
| DT Midstream Inc | 23345M107 | $18K | 0.17 | 128 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $17K | 0.17 | 100 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $17K | 0.17 | 108 | EC | US |
| Exelixis Inc | 30161Q104 | $17K | 0.17 | 337 | EC | US |
| Archrock Inc | 03957W106 | $17K | 0.16 | 501 | EC | US |
| Unum Group | 91529Y106 | $17K | 0.16 | 200 | EC | US |
| Moderna Inc | 60770K107 | $17K | 0.16 | 352 | EC | US |
| Insmed Inc | 457669307 | $17K | 0.16 | 155 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $16K | 0.16 | 81 | EC | US |
| Assurant Inc | 04621X108 | $16K | 0.16 | 65 | EC | US |
| Range Resources Corp | 75281A109 | $16K | 0.15 | 408 | EC | US |
| Ingredion Inc | 457187102 | $16K | 0.15 | 155 | EC | US |
| Rayonier Inc | 754907103 | $16K | 0.15 | 749 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $16K | 0.15 | 393 | EC | US |
| Globe Life Inc | 37959E102 | $15K | 0.15 | 100 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $15K | 0.15 | 54 | EC | BM |
| Valaris Ltd | G9460G101 | $15K | 0.15 | 162 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $15K | 0.15 | 269 | EC | US |
| Incyte Corp | 45337C102 | $15K | 0.15 | 155 | EC | US |
| Liberty Energy Inc | 53115L104 | $15K | 0.14 | 504 | EC | US |
| SM Energy Co | 78454L100 | $14K | 0.14 | 469 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $14K | 0.14 | 302 | EC | US |
| Oceaneering International Inc | 675232102 | $14K | 0.14 | 369 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $14K | 0.14 | 59 | EC | IE |
| Ionis Pharmaceuticals Inc | 462222100 | $13K | 0.13 | 176 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $13K | 0.13 | 201 | EC | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $13K | 0.13 | 13,295 | STIV | US |
| Roivant Sciences Ltd | G76279101 | $13K | 0.13 | 443 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $12K | 0.12 | 130 | EC | US |
| Transocean Ltd | H8817H100 | $12K | 0.12 | 1,955 | EC | CH |
| Patterson-UTI Energy Inc | 703481101 | $12K | 0.12 | 1,078 | EC | US |
| Cabot Corp | 127055101 | $12K | 0.12 | 138 | EC | US |
| Antero Midstream Corp | 03676B102 | $12K | 0.12 | 576 | EC | US |
| American Financial Group Inc/OH | 025932104 | $12K | 0.12 | 92 | EC | US |
| Primerica Inc | 74164M108 | $12K | 0.12 | 44 | EC | US |
| Old Republic International Corp | 680223104 | $12K | 0.12 | 319 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $12K | 0.12 | 179 | EC | US |
| Cytokinetics Inc | 23282W605 | $12K | 0.12 | 154 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $12K | 0.11 | 204 | EC | US |
| Materion Corp | 576690101 | $12K | 0.11 | 53 | EC | US |
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Sector breakdown
Energy
28.2%
Healthcare
27.5%
Consumer Staples
10.7%
Materials
10.1%
Financials
9.5%
Consumer products
6.3%
Industrials
1.1%
Real Estate
0.5%
Technology
0.1%
Financial Services
0.0%
Other/Unmapped
6.0%
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| Plancorp, LLC | $1,638,461 | 56.54% | 21,457 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $565,810 | 19.53% | 7,610 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $330,638 | 11.41% | 4,447 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $204,465 | 7.06% | 2,750 | Shares | June 30, 2026 |
| ELEVATE WEALTH ADVISORY, INC | $109,965 | 3.79% | 1,479 | Shares | June 30, 2026 |
| UBS Group AG | $35,317 | 1.22% | 475 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $13,135 | 0.45% | 180 | Shares | March 31, 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 |
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