AMERICAN CENTURY ETF TRUST (AVLC)
Management Company · ARCX · Series S000080562 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 890
- As of
- May 31, 2026
- Top 10 holdings weight
- 30.41%
- Effective number of positions
- 75.8
- Positions above 1%
- 11
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)
- +$28.2M
- Quarter ending May 2026
- +$108.8M
- Trailing 12 months
- +$398.3M
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 890 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Regions Financial Corp | 7591EP100 | $788K | 0.06 | 28,158 | EC | US |
| Ally Financial Inc | 02005N100 | $788K | 0.06 | 18,413 | EC | US |
| Marriott International Inc/MD | 571903202 | $786K | 0.06 | 2,092 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $782K | 0.06 | 393 | EC | US |
| Constellation Energy Corp | 21037T109 | $781K | 0.06 | 2,713 | EC | US |
| FTAI Aviation Ltd | G3730V105 | $780K | 0.06 | 2,997 | EC | US |
| Southwest Airlines Co | 844741108 | $779K | 0.06 | 18,148 | EC | US |
| AMETEK Inc | 031100100 | $778K | 0.06 | 3,444 | EC | US |
| Mueller Industries Inc | 624756102 | $774K | 0.06 | 6,018 | EC | US |
| Booking Holdings Inc | 09857L108 | $774K | 0.06 | 4,622 | EC | US |
| Blackstone Inc | 09260D107 | $766K | 0.06 | 6,547 | EC | US |
| Citizens Financial Group Inc | 174610105 | $754K | 0.06 | 12,103 | EC | US |
| Albemarle Corp | 012653101 | $752K | 0.06 | 4,261 | EC | US |
| Darden Restaurants Inc | 237194105 | $751K | 0.06 | 3,682 | EC | US |
| Autodesk Inc | 052769106 | $748K | 0.06 | 3,233 | EC | US |
| Ameren Corp | 023608102 | $740K | 0.06 | 6,853 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $738K | 0.06 | 1,877 | EC | US |
| Ryder System Inc | 783549108 | $734K | 0.06 | 2,928 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $733K | 0.06 | 1,261 | EC | US |
| Toro Co/The | 891092108 | $733K | 0.06 | 8,158 | EC | US |
| PPL Corp | 69351T106 | $733K | 0.06 | 20,716 | EC | US |
| S&P Global Inc | 78409V104 | $731K | 0.06 | 1,725 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $727K | 0.06 | 2,181 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $722K | 0.06 | 2,205 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $715K | 0.06 | 5,141 | EC | US |
| Strategy Inc | 594972408 | $714K | 0.06 | 4,486 | EC | US |
| Sysco Corp | 871829107 | $705K | 0.06 | 9,303 | EC | US |
| Lennox International Inc | 526107107 | $705K | 0.06 | 1,403 | EC | US |
| Cincinnati Financial Corp | 172062101 | $703K | 0.06 | 4,466 | EC | US |
| Emerson Electric Co | 291011104 | $696K | 0.06 | 4,836 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $692K | 0.05 | 809 | EC | US |
| Akamai Technologies Inc | 00971T101 | $687K | 0.05 | 4,591 | EC | US |
| Everest Group Ltd | G3223R108 | $684K | 0.05 | 2,111 | EC | BM |
| O'Reilly Automotive Inc | 67103H107 | $682K | 0.05 | 7,853 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $682K | 0.05 | 7,404 | EC | BM |
| Kimberly-Clark Corp | 494368103 | $678K | 0.05 | 6,943 | EC | US |
| Northrop Grumman Corp | 666807102 | $675K | 0.05 | 1,198 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $673K | 0.05 | 673,289 | STIV | US |
| Owens Corning | 690742101 | $670K | 0.05 | 5,326 | EC | US |
| Microchip Technology Inc | 595017104 | $663K | 0.05 | 7,010 | EC | US |
| TransDigm Group Inc | 893641100 | $663K | 0.05 | 527 | EC | US |
| Zoom Video Communications Inc | 98980L101 | $663K | 0.05 | 6,524 | EC | US |
| Ecolab Inc | 278865100 | $662K | 0.05 | 2,584 | EC | US |
| NVR Inc | 62944T105 | $659K | 0.05 | 108 | EC | US |
| Waters Corp | 941848103 | $655K | 0.05 | 1,708 | EC | US |
| Humana Inc | 444859102 | $655K | 0.05 | 2,145 | EC | US |
| Block Inc | 852234103 | $655K | 0.05 | 8,649 | EC | US |
| KKR & Co Inc | 48251W104 | $652K | 0.05 | 6,791 | EC | US |
| Illumina Inc | 452327109 | $649K | 0.05 | 3,983 | EC | US |
| TD SYNNEX Corp | 87162W100 | $648K | 0.05 | 2,482 | EC | US |
Page 7
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Sector breakdown
Technology
31.2%
Industrials
12.4%
Retail
8.5%
Communication Services
7.4%
Healthcare
7.2%
Financials
6.7%
Energy
6.4%
Financial Services
5.5%
Consumer Discretionary
3.3%
Utilities
2.3%
Materials
2.0%
Consumer Staples
1.5%
Consumer products
1.1%
Communications
1.1%
Telecommunication
1.0%
Logistics & Transportation
0.7%
Packaging
0.4%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
1.0%
Institutional owners (13F) 117 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 |
|---|---|---|---|---|---|
| Oak Root LLC | $180,704,901 | 15.60% | 2,008,725 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $75,710,151 | 6.54% | 841,598 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $66,543,862 | 5.75% | 739,705 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63,572,197 | 5.49% | 706,672 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $44,390,202 | 3.83% | 493,444 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $43,438,631 | 3.75% | 482,866 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $40,543,803 | 3.50% | 450,687 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,034,245 | 3.28% | 422,791 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $37,289,340 | 3.22% | 414,510 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $34,217,753 | 2.95% | 380,366 | Shares | June 30, 2026 |
| Well Done, LLC | $32,715,124 | 2.82% | 363,663 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,198,372 | 2.69% | 349,405 | Shares | June 30, 2026 |
| Allworth Financial LP | $29,065,358 | 2.51% | 323,092 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $23,331,307 | 2.01% | 259,352 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $20,678,418 | 1.79% | 229,862 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $20,569,266 | 1.78% | 228,649 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $19,647,714 | 1.70% | 218,405 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $19,518,441 | 1.69% | 216,968 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $19,276,359 | 1.66% | 214,277 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,214,808 | 1.40% | 180,245 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $15,653,490 | 1.35% | 174,005 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $15,273,689 | 1.32% | 169,783 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $13,094,038 | 1.13% | 145,554 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $13,079,015 | 1.13% | 145,387 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,216,583 | 1.05% | 135,800 | Shares | June 30, 2026 |
| Western Reserve Capital Management, LLC | $11,878,678 | 1.03% | 132,044 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $11,522,457 | 0.99% | 128,084 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $11,390,375 | 0.98% | 126,616 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $11,143,175 | 0.96% | 143,690 | Shares | March 31, 2026 |
| Dogwood Wealth Management LLC | $9,840,809 | 0.85% | 109,391 | Shares | June 30, 2026 |
| Mendota Financial Group, LLC | $9,792,015 | 0.85% | 108,849 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $9,776,000 | 0.84% | 108,644 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $9,411,739 | 0.81% | 104,343 | Shares | June 30, 2026 |
| Haven Private, LLC | $9,250,137 | 0.80% | 102,825 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,110,351 | 0.79% | 101,271 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $8,474,232 | 0.73% | 94,200 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,463,707 | 0.73% | 94,083 | Shares | June 30, 2026 |
| COMMERCE BANK | $8,207,950 | 0.71% | 91,240 | Shares | June 30, 2026 |
| ShankerValleau Wealth Advisors, Inc. | $7,977,023 | 0.69% | 88,673 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $7,582,909 | 0.65% | 84,292 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $6,780,972 | 0.59% | 87,440 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,422,334 | 0.55% | 71,391 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $5,924,406 | 0.51% | 65,534 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,040,300 | 0.44% | 56,028 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $4,180,083 | 0.36% | 46,466 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,016,668 | 0.35% | 44,649 | Shares | June 30, 2026 |
| Apella Capital, LLC | $3,932,560 | 0.34% | 44,087 | Shares | June 30, 2026 |
| Skyview Financial Group LLC | $3,857,138 | 0.33% | 49,061 | Shares | Dec. 31, 2025 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3,338,957 | 0.29% | 37,116 | Shares | June 30, 2026 |
| Plancorp, LLC | $3,249,631 | 0.28% | 36,272 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $2,895,674 | 0.25% | 37,847 | Shares | Sept. 30, 2025 |
| Rockefeller Capital Management L.P. | $2,670,159 | 0.23% | 29,681 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,592,575 | 0.22% | 28,819 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,304,505 | 0.20% | 25,617 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,110,598 | 0.18% | 23,461 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $1,894,378 | 0.16% | 21,058 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,889,793 | 0.16% | 21,281 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,805,477 | 0.16% | 20,070 | Shares | June 30, 2026 |
| Fort Vancouver Investment Management, LLC | $1,687,200 | 0.15% | 18,755 | Shares | June 30, 2026 |
| World Investment Advisors | $1,501,368 | 0.13% | 19,360 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $1,457,352 | 0.13% | 16,200 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,111,996 | 0.10% | 12,361 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,089,687 | 0.09% | 12,113 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1,073,493 | 0.09% | 11,933 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $939,542 | 0.08% | 10,444 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $938,284 | 0.08% | 10,430 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $931,890 | 0.08% | 10,359 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $890,514 | 0.08% | 9,899 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $823,895 | 0.07% | 9,175 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $770,799 | 0.07% | 8,564 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $711,627 | 0.06% | 7,910 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $580,602 | 0.05% | 6,454 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $542,459 | 0.05% | 6,030 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $516,370 | 0.04% | 5,740 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $510,125 | 0.04% | 6,525 | Shares | Sept. 30, 2025 |
| Allegiance Financial Group Advisory Services LLC | $501,727 | 0.04% | 5,577 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $478,284 | 0.04% | 5,317 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $472,104 | 0.04% | 5,325 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $472,104 | 0.04% | 5,325 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $452,966 | 0.04% | 5,035 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $441,074 | 0.04% | 4,903 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $424,626 | 0.04% | 5,401 | Shares | Dec. 31, 2025 |
| Pacific Asset Management, LLC | $404,380 | 0.03% | 4,495 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $358,000 | 0.03% | 3,982 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $340,679 | 0.03% | 3,787 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $334,200 | 0.03% | 3,715 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $303,165 | 0.03% | 3,370 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $290,841 | 0.03% | 3,233 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $218,063 | 0.02% | 2,424 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $212,575 | 0.02% | 2,363 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $204,479 | 0.02% | 2,273 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $204,029 | 0.02% | 2,268 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $192,515 | 0.02% | 2,140 | Shares | June 30, 2026 |
| Burk Holdings LLC | $172,543 | 0.01% | 1,918 | Shares | June 30, 2026 |
| Collier Financial | $128,770 | 0.01% | 1,431 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $107,142 | 0.01% | 1,191 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $106,693 | 0.01% | 1,186 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $93,263 | 0.01% | 1,037 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $74,037 | 0.01% | 823 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $60,093 | 0.01% | 668 | Shares | June 30, 2026 |
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