AMERICAN CENTURY ETF TRUST (AVMA)
Management Company · ARCX · Series S000080559 · View on SEC EDGAR ↗
- Net assets
- $68.8M
- Holdings
- 19
- As of
- May 31, 2026
- Top 10 holdings weight
- 92.33%
- Effective number of positions
- 6.9
- Positions above 1%
- 12
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)
- +$2.5M
- Quarter ending May 2026
- +$5.4M
- Trailing 12 months
- +$30.7M
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 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | $19.3M | 28.11 | 151,752 | EC | US |
| Avantis Core Fixed Income ETF | 025072562 | $12.4M | 18.04 | 299,326 | EC | US |
| Avantis US Large Cap Value ETF | 025072349 | $6.9M | 9.97 | 75,995 | EC | US |
| Avantis Short-Term Fixed Income ETF | 025072687 | $5.9M | 8.55 | 125,980 | EC | US |
| Avantis Credit ETF | 02507A200 | $5.6M | 8.13 | 109,069 | EC | US |
| Avantis International Equity ETF | 025072703 | $4.6M | 6.68 | 50,194 | EC | US |
| Avantis Emerging Markets Equity ETF | 025072604 | $3.2M | 4.67 | 33,137 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $2.5M | 3.56 | 30,715 | EC | US |
| Avantis US Small Cap Equity ETF | 025072323 | $1.6M | 2.34 | 23,391 | EC | US |
| Avantis U.S. Small Cap Value ETF | 025072877 | $1.6M | 2.29 | 13,131 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $1.5M | 2.13 | 21,684 | EC | US |
| Avantis Real Estate ETF | 025072356 | $1.1M | 1.61 | 23,414 | EC | US |
| Avantis US Mid Cap Equity ETF | 025072125 | $624K | 0.91 | 7,935 | EC | US |
| Avantis US Mid Cap Value ETF | 025072133 | $613K | 0.89 | 7,734 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $541K | 0.79 | 4,907 | EC | US |
| Avantis International Small Cap Equity ETF | 025072190 | $451K | 0.65 | 5,665 | EC | US |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $418K | 0.61 | 5,857 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $50K | 0.07 | 50,286 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $21K | 0.03 | 21,000 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| Cogent Private Wealth, Inc. | $10,582,243 | 36.37% | 145,179 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $6,620,877 | 22.76% | 90,833 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,322,307 | 7.98% | 31,860 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $1,253,779 | 4.31% | 17,200 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,186,277 | 4.08% | 16,395 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,186,277 | 4.08% | 16,395 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $1,140,869 | 3.92% | 15,652 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $1,092,465 | 3.76% | 14,988 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,002,703 | 3.45% | 13,754 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $800,527 | 2.75% | 10,983 | Shares | June 30, 2026 |
| Plancorp, LLC | $285,990 | 0.98% | 3,950 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $271,815 | 0.93% | 3,729 | Shares | June 30, 2026 |
| marrick wealth, LLC | $249,141 | 0.86% | 3,418 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245,379 | 0.84% | 3,366 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $226,910 | 0.78% | 3,113 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $215,120 | 0.74% | 2,951 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $206,797 | 0.71% | 2,837 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $94,613 | 0.33% | 1,408 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $43,735 | 0.15% | 600 | Shares | June 30, 2026 |
| Mosley Wealth Management | $39,307 | 0.14% | 539 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $22,271 | 0.08% | 306 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,936 | 0.01% | 54 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $270 | 0.00% | 3,702 | Shares | June 30, 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 |
Similar by size
| Fund | AUM |
|---|---|
| GAA Cambria ETF Trust | $68.9M |
| EASG DBX ETF Trust | $69.1M |
| GTR WisdomTree Trust | $69.5M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| BNDS Series Portfolios Trust | $69.7M |
| LABD Direxion Shares ETF Trust | $68.1M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| ITDF iShares Trust | $67.7M |
| POW Tidal Trust III | $67.6M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |