AMERICAN CENTURY ETF TRUST (AVMC)
Management Company · ARCX · Series S000082826 · View on SEC EDGAR ↗
- Net assets
- $405.5M
- Holdings
- 616
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.47%
- Effective number of positions
- 345.1
- Positions above 1%
- 1
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)
- +$26.2M
- Quarter ending May 2026
- +$78.7M
- Trailing 12 months
- +$184.6M
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 616 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Western Digital Corp | 958102105 | $5.4M | 1.32 | 10,073 | EC | US |
| Ciena Corp | 171779309 | $3.5M | 0.86 | 6,004 | EC | US |
| Devon Energy Corp | 25179M103 | $3.0M | 0.74 | 67,379 | EC | US |
| Flex Ltd | Y2573F102 | $2.9M | 0.72 | 19,432 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.9M | 0.70 | 1,563 | EC | US |
| Delta Air Lines Inc | 247361702 | $2.7M | 0.67 | 32,970 | EC | US |
| ON Semiconductor Corp | 682189105 | $2.6M | 0.64 | 21,401 | EC | US |
| Teradyne Inc | 880770102 | $2.5M | 0.63 | 6,792 | EC | US |
| Nucor Corp | 670346105 | $2.4M | 0.60 | 9,750 | EC | US |
| Bloom Energy Corp | 093712107 | $2.4M | 0.59 | 8,402 | EC | US |
| Targa Resources Corp | 87612G101 | $2.2M | 0.54 | 8,574 | EC | US |
| Rockwell Automation Inc | 773903109 | $2.2M | 0.53 | 4,776 | EC | US |
| eBay Inc | 278642103 | $2.1M | 0.53 | 19,514 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $2.1M | 0.53 | 24,654 | EC | US |
| United Rentals Inc | 911363109 | $2.1M | 0.52 | 2,113 | EC | US |
| United Airlines Holdings Inc | 910047109 | $2.1M | 0.52 | 18,196 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $2.1M | 0.51 | 1,327 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.1M | 0.51 | 6,123 | EC | US |
| Fifth Third Bancorp | 316773100 | $2.1M | 0.51 | 41,273 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $2.0M | 0.49 | 8,787 | EC | US |
| State Street Corp | 857477103 | $2.0M | 0.48 | 12,636 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.9M | 0.47 | 8,564 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $1.9M | 0.47 | 14,869 | EC | US |
| Jabil Inc | 466313103 | $1.9M | 0.46 | 5,119 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.8M | 0.45 | 22,717 | EC | US |
| Target Corp | 87612E106 | $1.8M | 0.45 | 14,241 | EC | US |
| EMCOR Group Inc | 29084Q100 | $1.8M | 0.44 | 2,178 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.8M | 0.44 | 31,731 | EC | US |
| Carnival Corp Ltd | G2004J103 | $1.8M | 0.44 | 63,428 | EC | US |
| Ford Motor Co | 345370860 | $1.8M | 0.44 | 101,446 | EC | US |
| American International Group Inc | 026874784 | $1.8M | 0.43 | 23,725 | EC | US |
| TechnipFMC PLC | G87110105 | $1.8M | 0.43 | 25,691 | EC | GB |
| DR Horton Inc | 23331A109 | $1.8M | 0.43 | 11,938 | EC | US |
| EQT Corp | 26884L109 | $1.7M | 0.43 | 31,660 | EC | US |
| Coherent Corp | 19247G107 | $1.7M | 0.43 | 4,785 | EC | US |
| Prudential Financial Inc | 744320102 | $1.7M | 0.43 | 17,166 | EC | US |
| Steel Dynamics Inc | 858119100 | $1.7M | 0.43 | 6,631 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.7M | 0.42 | 3,831 | EC | US |
| Kroger Co/The | 501044101 | $1.7M | 0.42 | 27,219 | EC | US |
| Vulcan Materials Co | 929160109 | $1.6M | 0.40 | 5,753 | EC | US |
| Centene Corp | 15135B101 | $1.6M | 0.40 | 27,252 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.6M | 0.40 | 50,917 | EC | US |
| Exelon Corp | 30161N101 | $1.6M | 0.40 | 35,419 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.6M | 0.40 | 11,883 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.6M | 0.39 | 59,044 | EC | US |
| Entergy Corp | 29364G103 | $1.6M | 0.39 | 14,604 | EC | US |
| Northern Trust Corp | 665859104 | $1.6M | 0.39 | 9,618 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.6M | 0.39 | 4,762 | EC | US |
| Halliburton Co | 406216101 | $1.6M | 0.39 | 40,513 | EC | US |
| Garmin Ltd | H2906T109 | $1.6M | 0.39 | 6,690 | EC | CH |
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Sector breakdown
Industrials
24.0%
Healthcare
10.3%
Financials
9.3%
Technology
8.4%
Energy
6.9%
Financial Services
6.3%
Retail
5.7%
Utilities
5.5%
Consumer Discretionary
4.9%
Materials
4.4%
Consumer products
3.2%
Consumer Staples
2.9%
Communication Services
2.8%
Communications
1.4%
Packaging
1.1%
Logistics & Transportation
0.5%
Real Estate
0.5%
Telecommunication
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
1.6%
Institutional owners (13F) 84 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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $55,135,752 | 13.65% | 763,230 | Shares | March 31, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $35,390,697 | 8.76% | 441,006 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $32,981,084 | 8.17% | 410,979 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $21,629,315 | 5.36% | 269,524 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,907,382 | 4.93% | 248,067 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $19,265,347 | 4.77% | 240,067 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $17,517,532 | 4.34% | 218,287 | Shares | June 30, 2026 |
| WMS Partners, LLC | $15,804,809 | 3.91% | 243,188 | Shares | Dec. 31, 2024 |
| Networth Advisors, LLC | $15,192,464 | 3.76% | 189,314 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $15,070,790 | 3.73% | 187,798 | Shares | June 30, 2026 |
| CGN Advisors LLC | $14,512,941 | 3.59% | 180,847 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $11,483,848 | 2.84% | 143,101 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,328,566 | 2.81% | 141,166 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,190,852 | 2.52% | 126,988 | Shares | June 30, 2026 |
| Tiller Private Wealth, Inc. | $8,964,276 | 2.22% | 111,704 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $8,141,848 | 2.02% | 101,456 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $8,121,701 | 2.01% | 101,205 | Shares | June 30, 2026 |
| Mendota Financial Group, LLC | $7,135,354 | 1.77% | 88,914 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,413,630 | 1.34% | 68,484 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $4,788,100 | 1.19% | 68,650 | Shares | Sept. 30, 2025 |
| Kestra Advisory Services, LLC | $4,145,730 | 1.03% | 51,660 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,051,081 | 1.00% | 50,481 | Shares | June 30, 2026 |
| &PARTNERS | $4,028,283 | 1.00% | 49,946 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $3,847,506 | 0.95% | 47,944 | Shares | June 30, 2026 |
| COMMERCE BANK | $3,395,457 | 0.84% | 42,311 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $3,097,277 | 0.77% | 38,813 | Shares | June 30, 2026 |
| Glenview Trust Co | $3,067,556 | 0.76% | 38,225 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $2,626,422 | 0.65% | 32,728 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $2,577,646 | 0.64% | 32,120 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $2,276,693 | 0.56% | 28,370 | Shares | June 30, 2026 |
| Gradient Capital Advisors, LLC | $2,167,312 | 0.54% | 27,007 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,098,778 | 0.52% | 26,153 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $2,065,894 | 0.51% | 25,743 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1,942,315 | 0.48% | 24,203 | Shares | June 30, 2026 |
| Plancorp, LLC | $1,436,857 | 0.36% | 18,101 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $1,373,473 | 0.34% | 17,115 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $1,308,075 | 0.32% | 16,300 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $1,267,790 | 0.31% | 15,798 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,174,338 | 0.29% | 14,634 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $1,164,877 | 0.29% | 14,516 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $1,019,737 | 0.25% | 12,707 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,002,644 | 0.25% | 12,494 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $974,717 | 0.24% | 12,146 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $917,819 | 0.23% | 11,437 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $886,701 | 0.22% | 11,050 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $847,497 | 0.21% | 10,561 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $833,156 | 0.21% | 10,382 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $768,600 | 0.19% | 9,578 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $724,903 | 0.18% | 9,033 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $721,367 | 0.18% | 8,989 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $695,687 | 0.17% | 8,669 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $681,335 | 0.17% | 8,490 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $658,208 | 0.16% | 8,202 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $566,289 | 0.14% | 7,839 | Shares | March 31, 2026 |
| FineMark National Bank & Trust | $540,113 | 0.13% | 7,646 | Shares | Dec. 31, 2025 |
| B&D White Capital Company, LLC | $493,939 | 0.12% | 6,155 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $477,596 | 0.12% | 5,951 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $458,307 | 0.11% | 5,711 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $359,199 | 0.09% | 4,476 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $358,791 | 0.09% | 4,471 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $337,772 | 0.08% | 4,209 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $313,697 | 0.08% | 3,909 | Shares | June 30, 2026 |
| Skyview Financial Group LLC | $305,981 | 0.08% | 4,332 | Shares | Dec. 31, 2025 |
| Avondale Wealth Management | $301,259 | 0.07% | 3,754 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $273,197 | 0.07% | 3,404 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $245,050 | 0.06% | 3,054 | Shares | June 30, 2026 |
| Narus Financial Partners, LLC | $221,031 | 0.05% | 2,754 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $209,463 | 0.05% | 2,610 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $139,904 | 0.03% | 1,743 | Shares | June 30, 2026 |
| Trust Co | $91,311 | 0.02% | 1,264 | Shares | March 31, 2026 |
| Kingdom Financial Group LLC. | $70,294 | 0.02% | 876 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $39,483 | 0.01% | 492 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $32,180 | 0.01% | 401 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $22,470 | 0.01% | 280 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,254 | 0.00% | 215 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16,451 | 0.00% | 205 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $15,230 | 0.00% | 190 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $14,365 | 0.00% | 179 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $13,723 | 0.00% | 171 | Shares | June 30, 2026 |
| MCF Advisors LLC | $12,921 | 0.00% | 161 | Shares | June 30, 2026 |
| Accredited Wealth Management, LLC | $9,533 | 0.00% | 1,432 | Shares | Sept. 30, 2025 |
| Quest 10 Wealth Builders, Inc. | $9,068 | 0.00% | 113 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,976 | 0.00% | 62 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $522 | 0.00% | 6,500 | Shares | June 30, 2026 |
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