AMERICAN CENTURY ETF TRUST (CATF)
Management Company · ARCX · Series S000085330 · View on SEC EDGAR ↗
- Net assets
- $77.7M
- Holdings
- 288
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.70%
- Effective number of positions
- 175.6
- Positions above 1%
- 4
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
- +$12.5M
- Trailing 12 months
- +$44.2M
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 288 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RADY CHILDREN'S HOSP OBL | 13032U5S3 | $275K | 0.35 | 250,000 | DBT | US |
| ADVENTIST HLTH SYS/W OBLG | 13032UU30 | $272K | 0.35 | 250,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QN7 | $272K | 0.35 | 250,000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 13034A6X3 | $272K | 0.35 | 250,000 | DBT | US |
| PRG - POTRERO PROPERTIES | 13048V6U7 | $269K | 0.35 | 250,000 | DBT | US |
| California Community Choice Financing Authority | 13013JGF7 | $269K | 0.35 | 250,000 | DBT | US |
| Mountain View School District School Facilities Improvement District No 2 | 62440CAY7 | $268K | 0.35 | 300,000 | DBT | US |
| East Bay Municipal Utility District Wastewater System Revenue | 271012JK3 | $267K | 0.34 | 250,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $266K | 0.34 | 250,000 | DBT | US |
| EQUITABLE SCH REVOLV OBL | 13035ADD8 | $265K | 0.34 | 250,000 | DBT | US |
| Romoland School District | 776192XX9 | $264K | 0.34 | 250,000 | DBT | US |
| CEDARS-SINAI MED CTR OBLG | 13032UB23 | $262K | 0.34 | 275,000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827ED8 | $262K | 0.34 | 250,000 | DBT | US |
| PRS-CALIFORNIA OBLIG GRP | 13048V2S6 | $262K | 0.34 | 250,000 | DBT | US |
| CATALYST IMPACT FUND I | 13048VQ27 | $262K | 0.34 | 250,000 | DBT | US |
| ESKATON PPTYS INC OBLG GP | 13048VZ92 | $261K | 0.34 | 250,000 | DBT | US |
| California Municipal Finance Authority | 130483HZ6 | $261K | 0.34 | 250,000 | DBT | US |
| Southern California Public Power Authority | 842469BK3 | $261K | 0.34 | 250,000 | DBT | US |
| Sacramento City Unified School District/CA | 785870T22 | $260K | 0.34 | 250,000 | DBT | US |
| CALIFORNIA BAPTIST UNIV | 13048V3E6 | $260K | 0.34 | 250,000 | DBT | US |
| LARCHMONT SCHOOLS | 13058TVZ0 | $260K | 0.33 | 250,000 | DBT | US |
| TEACH INC SER 2019 OBLIG | 13058THJ2 | $255K | 0.33 | 255,000 | DBT | US |
| CHF-DAVIS I LLC | 13049YBK6 | $255K | 0.33 | 250,000 | DBT | US |
| LA MORAGA SAN JOSE LP | 798165LL8 | $255K | 0.33 | 250,000 | DBT | US |
| Windsor Joint Powers Financing Authority | 973507BH8 | $255K | 0.33 | 250,000 | DBT | US |
| Port Authority of Guam | 400652AN3 | $254K | 0.33 | 250,000 | DBT | GU |
| Roseville Joint Union High School District | 777849WD8 | $254K | 0.33 | 250,000 | DBT | US |
| LAKESIDE VISTA APTS LP | 130483MA5 | $254K | 0.33 | 250,000 | DBT | US |
| County of Los Angeles CA Community Facilities District No 2021-01 | 54531MBG0 | $254K | 0.33 | 250,000 | DBT | US |
| American Samoa Economic Development Authority | 02936TAM3 | $253K | 0.33 | 250,000 | DBT | AS |
| GATEWAYS HOSP & MENTAL | 13048V5L8 | $253K | 0.33 | 250,000 | DBT | US |
| California Municipal Finance Authority | 13051AQG6 | $253K | 0.33 | 250,000 | DBT | US |
| Independent Cities Finance Authority | 45384PAL9 | $253K | 0.33 | 250,000 | DBT | US |
| GRANADA HILLS CHTR OBLIG | 13059TJN0 | $253K | 0.33 | 250,000 | DBT | US |
| CR EPOCA L CMNTYS LP | 13034DAT1 | $252K | 0.32 | 250,000 | DBT | US |
| Riverside County Public Financing Authority | 76912TNQ2 | $252K | 0.32 | 250,000 | DBT | US |
| Rio Hondo Community College District/CA | 767121FG6 | $252K | 0.32 | 225,000 | DBT | US |
| PALMDALE FAMILY APTS LP | 130483LW8 | $251K | 0.32 | 250,000 | DBT | US |
| 21010 VANOWEN LP | 130483LE8 | $250K | 0.32 | 250,000 | DBT | US |
| CENTURY WLAVA 4 LP | 13034DBL7 | $250K | 0.32 | 250,000 | DBT | US |
| PALMDALE FAMILY HSG LP | 130483KM1 | $250K | 0.32 | 250,000 | DBT | US |
| BERRYESSA AFFORDABLE HOUS | 798165LM6 | $250K | 0.32 | 250,000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | $250K | 0.32 | 250,000 | DBT | US |
| SAGE HILL SCHOOL | 13067RFC2 | $250K | 0.32 | 225,000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EM8 | $250K | 0.32 | 250,000 | DBT | US |
| State of California | 13063DTG3 | $249K | 0.32 | 230,000 | DBT | US |
| WEST HOLLYWOOD HOUSING LP | 544582YA1 | $249K | 0.32 | 250,000 | DBT | US |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 130658TX5 | $244K | 0.31 | 250,000 | DBT | US |
| EMANATE HLTH OBLIG GROUP | 13080SX58 | $244K | 0.31 | 250,000 | DBT | US |
| Santa Barbara Community College District | 801283HG0 | $243K | 0.31 | 200,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20,774,845 | 31.01% | 413,265 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $18,444,063 | 27.53% | 366,900 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $9,762,921 | 14.57% | 194,210 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,186,536 | 6.25% | 83,281 | Shares | June 30, 2026 |
| Weaver Consulting Group | $2,790,884 | 4.17% | 55,518 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,749,618 | 4.10% | 54,697 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $2,083,802 | 3.11% | 41,452 | Shares | June 30, 2026 |
| Cooper Capital Advisors LLC | $1,612,636 | 2.41% | 32,079 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $1,075,226 | 1.61% | 21,389 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $823,925 | 1.23% | 16,390 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $626,437 | 0.94% | 12,461 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $462,333 | 0.69% | 9,197 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $316,651 | 0.47% | 6,299 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287,846 | 0.43% | 5,726 | Shares | June 30, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $276,485 | 0.41% | 5,500 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $272,212 | 0.41% | 5,415 | Shares | June 30, 2026 |
| Mariner, LLC | $254,639 | 0.38% | 5,065 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $155,837 | 0.23% | 3,100 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,336 | 0.04% | 504 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,217 | 0.00% | 64 | Shares | June 30, 2026 |
| UBS Group AG | $2,765 | 0.00% | 55 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0.00% | 7,344 | Shares | June 30, 2026 |
Peer funds
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