AMERICAN CENTURY ETF TRUST (AVNV)
Management Company · ARCX · Series S000080561 · View on SEC EDGAR ↗
- Net assets
- $62.2M
- Holdings
- 4
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.00%
- Effective number of positions
- 2.8
- Positions above 1%
- 3
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)
- +$6.0M
- Quarter ending May 2026
- +$13.7M
- Trailing 12 months
- +$17.2M
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Avantis International Large Cap Value ETF | 025072364 | $27.8M | 44.75 | 348,395 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $18.4M | 29.67 | 272,314 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $15.8M | 25.47 | 143,638 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $69K | 0.11 | 68,880 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| Ridgeline Wealth, LLC | $7,552,575 | 23.18% | 91,502 | Shares | June 30, 2026 |
| StoneX Group Inc. | $7,115,442 | 21.84% | 86,180 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,682,504 | 17.44% | 69,105 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $2,353,463 | 7.22% | 28,513 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,136,990 | 6.56% | 25,890 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $1,967,226 | 6.04% | 25,774 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,071,452 | 3.29% | 12,981 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $930,061 | 2.85% | 11,268 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $930,061 | 2.85% | 11,268 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $701,086 | 2.15% | 8,558 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $384,471 | 1.18% | 4,658 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $374,814 | 1.15% | 4,541 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $347,824 | 1.07% | 4,214 | Shares | June 30, 2026 |
| Breakwater Capital Group | $329,582 | 1.01% | 3,993 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $230,452 | 0.71% | 2,792 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $213,791 | 0.66% | 2,590 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $102,055 | 0.31% | 1,236 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $76,277 | 0.23% | 919 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $60,749 | 0.19% | 736 | Shares | June 30, 2026 |
| UBS Group AG | $25,670 | 0.08% | 311 | 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 |
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|---|---|
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| PAMC Pacer Funds Trust | $63.0M |
| HOOG Themes ETF Trust | $63.4M |
| EMM Global X Funds | $63.4M |
| RIGS ALPS ETF Trust | $63.6M |
| USOY Tidal Trust II | $62.2M |
| EQRR ProShares Trust | $62.0M |
| MMSD New York Life Investments Activ… | $62.0M |
| EFAD ProShares Trust | $61.8M |
| QBER Elevation Series Trust | $61.7M |