AMERICAN CENTURY ETF TRUST (AVMV)
Management Company · ARCX · Series S000082827 · View on SEC EDGAR ↗
- Net assets
- $622.7M
- Holdings
- 306
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.47%
- Effective number of positions
- 149.1
- Positions above 1%
- 22
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)
- +$34.1M
- Quarter ending May 2026
- +$96.3M
- Trailing 12 months
- +$357.1M
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 306 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Flex Ltd | Y2573F102 | $10.4M | 1.67 | 69,048 | EC | US |
| Devon Energy Corp | 25179M103 | $9.9M | 1.60 | 223,380 | EC | US |
| Delta Air Lines Inc | 247361702 | $9.9M | 1.58 | 119,648 | EC | US |
| ON Semiconductor Corp | 682189105 | $9.2M | 1.48 | 76,371 | EC | US |
| Nucor Corp | 670346105 | $8.3M | 1.33 | 33,244 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $8.0M | 1.28 | 35,446 | EC | US |
| Targa Resources Corp | 87612G101 | $7.6M | 1.22 | 29,710 | EC | US |
| United Airlines Holdings Inc | 910047109 | $7.1M | 1.14 | 61,772 | EC | US |
| Occidental Petroleum Corp | 674599105 | $6.8M | 1.09 | 119,523 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6.7M | 1.08 | 211,484 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $6.6M | 1.05 | 14,711 | EC | US |
| Target Corp | 87612E106 | $6.5M | 1.05 | 51,514 | EC | US |
| Carnival Corp Ltd | G2004J103 | $6.5M | 1.05 | 233,007 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $6.5M | 1.04 | 11,480 | EC | US |
| Comfort Systems USA Inc | 199908104 | $6.4M | 1.03 | 3,519 | EC | US |
| American International Group Inc | 026874784 | $6.4M | 1.02 | 85,705 | EC | US |
| DR Horton Inc | 23331A109 | $6.3M | 1.01 | 42,926 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $6.3M | 1.01 | 49,664 | EC | US |
| Jabil Inc | 466313103 | $6.3M | 1.01 | 17,239 | EC | US |
| Kroger Co/The | 501044101 | $6.3M | 1.01 | 101,087 | EC | US |
| State Street Corp | 857477103 | $6.3M | 1.01 | 40,277 | EC | US |
| Centene Corp | 15135B101 | $6.3M | 1.01 | 105,126 | EC | US |
| EMCOR Group Inc | 29084Q100 | $6.2M | 0.99 | 7,479 | EC | US |
| Halliburton Co | 406216101 | $6.0M | 0.96 | 153,671 | EC | US |
| TechnipFMC PLC | G87110105 | $5.9M | 0.95 | 86,619 | EC | GB |
| Prudential Financial Inc | 744320102 | $5.9M | 0.94 | 58,333 | EC | US |
| EQT Corp | 26884L109 | $5.6M | 0.90 | 101,629 | EC | US |
| Cheniere Energy Inc | 16411R208 | $5.5M | 0.89 | 24,606 | EC | US |
| Casey's General Stores Inc | 147528103 | $5.3M | 0.85 | 6,868 | EC | US |
| ONEOK Inc | 682680103 | $5.2M | 0.84 | 62,488 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $5.0M | 0.80 | 56,045 | EC | BM |
| CBRE Group Inc | 12504L109 | $4.9M | 0.79 | 39,437 | EC | US |
| Northern Trust Corp | 665859104 | $4.9M | 0.79 | 29,615 | EC | US |
| First Solar Inc | 336433107 | $4.8M | 0.76 | 15,483 | EC | US |
| Dollar General Corp | 256677105 | $4.7M | 0.76 | 42,860 | EC | US |
| United Therapeutics Corp | 91307C102 | $4.7M | 0.75 | 8,389 | EC | US |
| Hershey Co/The | 427866108 | $4.6M | 0.75 | 23,922 | EC | US |
| Nextpower Inc | 65290E101 | $4.6M | 0.74 | 29,368 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $4.6M | 0.73 | 16,494 | EC | US |
| ATI Inc | 01741R102 | $4.5M | 0.72 | 25,763 | EC | US |
| Synchrony Financial | 87165B103 | $4.5M | 0.72 | 62,839 | EC | US |
| M&T Bank Corp | 55261F104 | $4.4M | 0.71 | 20,588 | EC | US |
| Williams-Sonoma Inc | 969904101 | $4.4M | 0.71 | 21,636 | EC | US |
| Dollar Tree Inc | 256746108 | $4.4M | 0.71 | 37,707 | EC | US |
| Biogen Inc | 09062X103 | $4.4M | 0.70 | 22,249 | EC | US |
| Diamondback Energy Inc | 25278X109 | $4.4M | 0.70 | 22,749 | EC | US |
| Ulta Beauty Inc | 90384S303 | $4.3M | 0.69 | 8,485 | EC | US |
| Expand Energy Corp | 165167735 | $4.3M | 0.69 | 46,171 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $4.2M | 0.67 | 26,469 | EC | US |
| Dexcom Inc | 252131107 | $4.2M | 0.67 | 56,679 | EC | US |
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Sector breakdown
Industrials
20.4%
Financials
14.0%
Energy
13.3%
Retail
9.8%
Financial Services
8.6%
Consumer Discretionary
6.8%
Health Care
6.4%
Technology
4.0%
Consumer products
3.8%
Materials
3.5%
Consumer Staples
2.4%
Packaging
1.5%
Communication Services
1.4%
Real Estate
0.8%
Logistics & Transportation
0.7%
Utilities
0.6%
Communications
0.2%
Telecommunication
0.1%
Other/Unmapped
1.6%
Institutional owners (13F) 93 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 |
|---|---|---|---|---|---|
| ENZI WEALTH | $57,658,822 | 11.73% | 715,903 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $43,955,922 | 8.94% | 545,799 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $39,156,730 | 7.96% | 486,208 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $36,521,411 | 7.43% | 453,485 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $32,308,101 | 6.57% | 401,168 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $26,328,641 | 5.35% | 326,922 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,822,973 | 4.85% | 295,809 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,163,110 | 3.69% | 225,531 | Shares | June 30, 2026 |
| COMMERCE BANK | $16,267,909 | 3.31% | 201,998 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15,275,692 | 3.11% | 188,845 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $13,930,562 | 2.83% | 172,975 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,067,549 | 2.25% | 137,425 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $10,996,218 | 2.24% | 136,540 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $10,809,369 | 2.20% | 145,718 | Shares | March 31, 2026 |
| IHT Wealth Management, LLC | $9,659,619 | 1.96% | 119,943 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $9,063,581 | 1.84% | 112,543 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $8,341,200 | 1.70% | 103,572 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $8,106,731 | 1.65% | 100,661 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $7,805,775 | 1.59% | 96,924 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $7,760,595 | 1.58% | 96,363 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $6,738,024 | 1.37% | 83,666 | Shares | June 30, 2026 |
| Allegheny Financial Group | $6,516,890 | 1.33% | 80,919 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $5,833,914 | 1.19% | 81,937 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $5,188,467 | 1.06% | 64,425 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,093,447 | 1.04% | 63,245 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $4,854,922 | 0.99% | 60,283 | Shares | June 30, 2026 |
| Glenview Trust Co | $3,952,335 | 0.80% | 49,076 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $3,627,185 | 0.74% | 45,038 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,314,126 | 0.67% | 41,151 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $2,982,445 | 0.61% | 37,033 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $2,815,920 | 0.57% | 36,723 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,435,296 | 0.50% | 30,248 | Shares | June 30, 2026 |
| Haven Private, LLC | $2,103,575 | 0.43% | 26,120 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,803,984 | 0.37% | 22,400 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1,706,134 | 0.35% | 21,185 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,467,196 | 0.30% | 18,215 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,427,483 | 0.29% | 17,725 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $1,392,273 | 0.28% | 17,278 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,392,265 | 0.28% | 17,288 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,372,000 | 0.28% | 17,046 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $1,135,960 | 0.23% | 14,105 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $1,102,389 | 0.22% | 14,861 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $1,038,574 | 0.21% | 12,896 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $964,174 | 0.20% | 11,972 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $859,847 | 0.17% | 10,677 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $803,739 | 0.16% | 9,980 | Shares | June 30, 2026 |
| Wedmont Private Capital | $775,862 | 0.16% | 9,630 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $767,318 | 0.16% | 9,431 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $767,318 | 0.16% | 9,431 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $744,385 | 0.15% | 9,243 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $733,030 | 0.15% | 9,102 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $623,824 | 0.13% | 7,746 | Shares | June 30, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $557,383 | 0.11% | 6,921 | Shares | June 30, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $554,565 | 0.11% | 6,886 | Shares | June 30, 2026 |
| ProCore Advisors, LLC | $549,321 | 0.11% | 6,821 | Shares | June 30, 2026 |
| Plancorp, LLC | $543,044 | 0.11% | 6,730 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $532,578 | 0.11% | 6,613 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $516,042 | 0.10% | 6,408 | Shares | June 30, 2026 |
| Savant Capital, LLC | $512,123 | 0.10% | 6,359 | Shares | June 30, 2026 |
| MAI Capital Management | $484,257 | 0.10% | 6,013 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $455,103 | 0.09% | 5,651 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $417,574 | 0.08% | 5,185 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $401,950 | 0.08% | 4,991 | Shares | June 30, 2026 |
| NWAM LLC | $363,696 | 0.07% | 4,516 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $339,858 | 0.07% | 4,220 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $307,106 | 0.06% | 3,813 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $299,268 | 0.06% | 3,716 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $282,839 | 0.06% | 3,512 | Shares | June 30, 2026 |
| PFG Advisors | $273,175 | 0.06% | 3,392 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233,966 | 0.05% | 2,904 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $227,140 | 0.05% | 2,820 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $64,651 | 0.01% | 803 | Shares | June 30, 2026 |
| Evensky & Katz LLC | $60,707 | 0.01% | 753,800 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $60,401 | 0.01% | 750 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $51,703 | 0.01% | 642 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $51,301 | 0.01% | 637 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $49,851 | 0.01% | 619 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $42,602 | 0.01% | 529 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $33,555 | 0.01% | 417 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $31,378 | 0.01% | 423 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $23,838 | 0.00% | 296 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $12,886 | 0.00% | 160 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.00% | 147 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $8,054 | 0.00% | 100 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,027 | 0.00% | 50 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,416 | 0.00% | 30 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $2,079 | 0.00% | 25,815 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $915 | 0.00% | 11,356 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $813 | 0.00% | 10 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $805 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0.00% | 3,968 | Shares | June 30, 2026 |
| CX Institutional | $33 | 0.00% | 408 | Shares | June 30, 2026 |
| New Millennium Group LLC | $17 | 0.00% | 0 | Shares | Dec. 31, 2025 |
Peer funds
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