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 |
|---|---|---|---|---|---|---|
| Northern Oil & Gas Inc | 665531307 | $4K | 0.04 | 177 | EC | US |
| SiriusPoint Ltd | G8192H106 | $4K | 0.04 | 179 | EC | BM |
| Indivior Pharmaceuticals Inc | 45579U109 | $4K | 0.04 | 105 | EC | US |
| Oscar Health Inc | 687793109 | $4K | 0.04 | 169 | EC | US |
| Teekay Tankers Ltd | G8726X106 | $4K | 0.03 | 51 | EC | CA |
| Turning Point Brands Inc | 90041L105 | $4K | 0.03 | 42 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $4K | 0.03 | 71 | EC | US |
| TETRA Technologies Inc | 88162F105 | $3K | 0.03 | 327 | EC | US |
| Dorian LPG Ltd | Y2106R110 | $3K | 0.03 | 80 | EC | US |
| Compass Minerals International Inc | 20451N101 | $3K | 0.03 | 99 | EC | US |
| NPK International Inc | 651718504 | $3K | 0.03 | 217 | EC | US |
| Caledonia Mining Corp PLC | G1757E113 | $3K | 0.03 | 131 | EC | ZA |
| SunCoke Energy Inc | 86722A103 | $3K | 0.03 | 344 | EC | US |
| Ivanhoe Electric Inc / US | 46578C108 | $3K | 0.03 | 228 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $3K | 0.03 | 69 | EC | US |
| Bristow Group Inc | 11040G103 | $3K | 0.03 | 73 | EC | US |
| Mercury General Corp | 589400100 | $3K | 0.03 | 31 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $3K | 0.03 | 81 | EC | US |
| REX American Resources Corp | 761624105 | $3K | 0.03 | 64 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $3K | 0.03 | 179 | EC | US |
| Slide Insurance Holdings Inc | 831349105 | $3K | 0.03 | 165 | EC | US |
| Horace Mann Educators Corp | 440327104 | $3K | 0.03 | 65 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $3K | 0.03 | 136 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $3K | 0.03 | 16 | EC | US |
| Innovex International Inc | 457651107 | $3K | 0.03 | 106 | EC | US |
| Tronox Holdings PLC | G9087Q102 | $3K | 0.03 | 350 | EC | US |
| Lemonade Inc | 52567D107 | $3K | 0.03 | 47 | EC | US |
| SFL Corp Ltd | G7738W106 | $3K | 0.03 | 246 | EC | NO |
| Hess Midstream LP | 428103105 | $3K | 0.03 | 72 | EC | US |
| Koppers Holdings Inc | 50060P106 | $3K | 0.03 | 66 | EC | US |
| TMC the metals co Inc | 87261Y106 | $3K | 0.03 | 441 | EC | CA |
| Kemper Corp | 488401100 | $3K | 0.03 | 108 | EC | US |
| Teekay Corp Ltd | G8726T105 | $3K | 0.03 | 232 | EC | BM |
| Reynolds Consumer Products Inc | 76171L106 | $3K | 0.03 | 122 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $3K | 0.03 | 57 | EC | US |
| United States Antimony Corp | 911549103 | $3K | 0.03 | 291 | EC | US |
| Energizer Holdings Inc | 29272W109 | $3K | 0.02 | 140 | EC | US |
| Universal Corp/VA | 913456109 | $3K | 0.02 | 49 | EC | US |
| World Kinect Corp | 981475106 | $3K | 0.02 | 88 | EC | US |
| Employers Holdings Inc | 292218104 | $2K | 0.02 | 57 | EC | US |
| Flowco Holdings Inc | 342909108 | $2K | 0.02 | 105 | EC | US |
| Oil-Dri Corp of America | 677864100 | $2K | 0.02 | 32 | EC | US |
| Organon & Co | 68622V106 | $2K | 0.02 | 182 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $2K | 0.02 | 50 | EC | US |
| Cannae Holdings Inc | 13765N107 | $2K | 0.02 | 156 | EC | US |
| Metallus Inc | 887399103 | $2K | 0.02 | 115 | EC | US |
| NextDecade Corp | 65342K105 | $2K | 0.02 | 282 | EC | US |
| Talos Energy Inc | 87484T108 | $2K | 0.02 | 152 | EC | US |
| Nordic American Tankers Ltd | G65773106 | $2K | 0.02 | 418 | EC | NO |
| CVR Energy Inc | 12662P108 | $2K | 0.02 | 64 | 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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