AMERICAN CENTURY ETF TRUST (AVDV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066457 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $19.9B
- होल्डिंग्स
- 1759
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 8.36%
- स्थितियों की प्रभावी संख्या
- 387.1
- 1% से ऊपर की स्थितियाँ
- 2
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$222.4M
- तिमाही समाप्त मई 2026
- +$970.1M
- पिछला 12 महीने
- +$5.7B
जून 2025 – मई 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.
पूर्ण संरचना 1759 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Pan African Resources PLC | — | $64.4M | 0.32 | 34861801 | EC | ZA |
| Constellium SE | F21107101 | $64.3M | 0.32 | 1875744 | EC | FR |
| Whitbread PLC | — | $63.6M | 0.32 | 2025183 | EC | GB |
| Hochschild Mining PLC | — | $63.3M | 0.32 | 7656757 | EC | PE |
| Centerra Gold Inc | 152006102 | $63.2M | 0.32 | 3578126 | EC | CA |
| Delek Group Ltd | — | $62.6M | 0.32 | 203767 | EC | IL |
| Oki Electric Industry Co Ltd | — | $62.6M | 0.31 | 2807400 | EC | JP |
| Burberry Group PLC | — | $62.1M | 0.31 | 3909946 | EC | GB |
| Fortuna Mining Corp | 349942102 | $62.0M | 0.31 | 6180129 | EC | CA |
| DIC Corp | — | $61.8M | 0.31 | 2041500 | EC | JP |
| Valiant Holding AG | — | $61.7M | 0.31 | 303305 | EC | CH |
| Migdal Insurance & Financial Holdings Ltd | — | $61.4M | 0.31 | 9102879 | EC | IL |
| TGS ASA | — | $61.3M | 0.31 | 3755391 | EC | NO |
| West African Resources Ltd | — | $61.3M | 0.31 | 26758453 | EC | AU |
| Ferrotec Corp | — | $60.3M | 0.30 | 1107200 | EC | JP |
| OVS SpA | — | $60.0M | 0.30 | 9200693 | EC | IT |
| Tokai Carbon Co Ltd | — | $59.4M | 0.30 | 5329400 | EC | JP |
| Solvay SA | — | $59.2M | 0.30 | 1966083 | EC | BE |
| Greggs PLC | — | $58.8M | 0.30 | 2550038 | EC | GB |
| Siegfried Holding AG | — | $58.5M | 0.29 | 558699 | EC | CH |
| Bucher Industries AG | — | $58.4M | 0.29 | 144240 | EC | CH |
| Enlight Renewable Energy Ltd | — | $57.9M | 0.29 | 540067 | EC | IL |
| Howden Joinery Group PLC | — | $57.8M | 0.29 | 5602798 | EC | GB |
| Iluka Resources Ltd | — | $57.7M | 0.29 | 10159269 | EC | AU |
| Loomis AB | — | $57.3M | 0.29 | 1162093 | EC | SE |
| NCC AB | — | $56.9M | 0.29 | 2689250 | EC | SE |
| Pacific Basin Shipping Ltd | — | $56.7M | 0.29 | 140982000 | EC | HK |
| Hokuhoku Financial Group Inc | — | $56.3M | 0.28 | 1387200 | EC | JP |
| Quilter PLC | — | $56.2M | 0.28 | 21541868 | EC | GB |
| Finning International Inc | 318071404 | $56.1M | 0.28 | 743368 | EC | CA |
| Vault Minerals Ltd | — | $54.8M | 0.28 | 18015415 | EC | AU |
| Torex Gold Resources Inc | 891054603 | $54.6M | 0.27 | 1191520 | EC | CA |
| Taiheiyo Cement Corp | — | $54.5M | 0.27 | 1922300 | EC | JP |
| Hafnia Ltd | — | $54.3M | 0.27 | 7038919 | EC | SG |
| Koninklijke Heijmans N.V | — | $53.2M | 0.27 | 430693 | EC | NL |
| Rengo Co Ltd | — | $52.5M | 0.26 | 5735500 | EC | JP |
| Teijin Ltd | — | $52.3M | 0.26 | 5056800 | EC | JP |
| Acerinox SA | — | $52.2M | 0.26 | 2827181 | EC | ES |
| New Hope Corp Ltd | — | $52.2M | 0.26 | 12446328 | EC | AU |
| Denka Co Ltd | — | $52.2M | 0.26 | 1858200 | EC | JP |
| Tokuyama Corp | — | $52.2M | 0.26 | 1629800 | EC | JP |
| Keller Group PLC | — | $52.1M | 0.26 | 1630114 | EC | GB |
| Tokyo Kiraboshi Financial Group Inc | — | $52.0M | 0.26 | 719500 | EC | JP |
| Bank of Queensland Ltd | — | $51.8M | 0.26 | 11534211 | EC | AU |
| Capital Power Corp | 14042M102 | $50.3M | 0.25 | 981217 | EC | CA |
| Arkema SA | — | $48.3M | 0.24 | 683609 | EC | FR |
| Seiko Group Corp | — | $48.0M | 0.24 | 1083900 | EC | JP |
| South Bow Corp | 83671M105 | $47.7M | 0.24 | 1325457 | EC | CA |
| Shufersal Ltd | — | $47.3M | 0.24 | 2740332 | EC | IL |
| Sacyr SA | — | $47.2M | 0.24 | 8713644 | EC | ES |
क्षेत्रवार विवरण
Materials
3.5%
Energy
1.4%
Industrials
0.4%
Financial Services
0.2%
Consumer Discretionary
0.0%
Communications
0.0%
Health Care
0.0%
Communication Services
0.0%
Retail
0.0%
Paper & Forest
0.0%
अन्य/अनमैप्ड
94.5%
संस्थागत मालिक (13F) 750 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3453240207 | 28.50% | 33268210 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1204719255 | 9.94% | 11690609 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $495986442 | 4.09% | 4813065 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $483540849 | 3.99% | 4692285 | शेयर | 30 जून 2026 |
| Accredited Investors Inc. | $276727857 | 2.28% | 2685375 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $271744256 | 2.24% | 2637014 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $243391583 | 2.01% | 2361879 | शेयर | 30 जून 2026 |
| Mason Investment Advisory Services, Inc. | $242293196 | 2.00% | 2351220 | शेयर | 30 जून 2026 |
| Haverford Trust Co | $175685931 | 1.45% | 1704861 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $173672257 | 1.43% | 1685320 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $169705107 | 1.40% | 1646823 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $137002708 | 1.13% | 1329478 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $113133663 | 0.93% | 1097851 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $106738483 | 0.88% | 1035793 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104736883 | 0.86% | 1016369 | शेयर | 30 जून 2026 |
| Unison Advisors LLC | $85716569 | 0.71% | 831796 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $77253490 | 0.64% | 749670 | शेयर | 30 जून 2026 |
| Frontier Asset Management, LLC | $68594990 | 0.57% | 665648 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $64179685 | 0.53% | 622801 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $59163087 | 0.49% | 574120 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $57133878 | 0.47% | 554429 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $56513547 | 0.47% | 548409 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $54710497 | 0.45% | 530912 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $54573001 | 0.45% | 525853 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $53066029 | 0.44% | 514954 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $51728991 | 0.43% | 501980 | शेयर | 30 जून 2026 |
| Hill Investment Group Partners, LLC | $50937654 | 0.42% | 494300 | शेयर | 30 जून 2026 |
| CCM INVESTMENT GROUP, LLC | $50435340 | 0.42% | 715192 | शेयर | 31 मार्च 2025 |
| BANK OF AMERICA CORP /DE/ | $50355693 | 0.42% | 488653 | शेयर | 30 जून 2026 |
| Divergent Planning, LLC | $50239259 | 0.41% | 529894 | शेयर | 31 दिसमबर 2025 |
| Cetera Investment Advisers | $49966325 | 0.41% | 484875 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49932086 | 0.41% | 484542 | शेयर | 30 जून 2026 |
| Brickley Wealth Management | $46343003 | 0.38% | 449714 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $44003122 | 0.36% | 427007 | शेयर | 30 जून 2026 |
| Greenline Partners, LLC | $43776980 | 0.36% | 424813 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $39572060 | 0.33% | 384008 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $37475369 | 0.31% | 363660 | शेयर | 30 जून 2026 |
| Allegiance Financial Group Advisory Services LLC | $37406147 | 0.31% | 362990 | शेयर | 30 जून 2026 |
| Carlson Capital Management | $37114735 | 0.31% | 570294 | शेयर | 31 दिसमबर 2024 |
| Pathstone Holdings, LLC | $36145198 | 0.30% | 350754 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $35109521 | 0.29% | 340704 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $34903691 | 0.29% | 338706 | शेयर | 30 जून 2026 |
| Marquette Asset Management, LLC | $34017939 | 0.28% | 330111 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $32964153 | 0.27% | 319885 | शेयर | 30 जून 2026 |
| Meredith Wealth Planning | $32757261 | 0.27% | 317877 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $31253881 | 0.26% | 448149 | शेयर | 31 मार्च 2025 |
| Krilogy Financial LLC | $31241277 | 0.26% | 303166 | शेयर | 30 जून 2026 |
| Magnus Financial Group LLC | $30699689 | 0.25% | 297911 | शेयर | 30 जून 2026 |
| Emprise Bank | $30486827 | 0.25% | 295845 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $30484229 | 0.25% | 295820 | शेयर | 30 जून 2026 |
| ATWOOD & PALMER INC | $28720164 | 0.24% | 278701 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28498694 | 0.24% | 276552 | शेयर | 30 जून 2026 |
| DEFINE FINANCIAL, LLC | $27747334 | 0.23% | 269261 | शेयर | 30 जून 2026 |
| Falcon Wealth Planning | $27561156 | 0.23% | 267454 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $26926789 | 0.22% | 261286 | शेयर | 30 जून 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $26687846 | 0.22% | 258980 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $26637231 | 0.22% | 299193 | शेयर | 30 सितमबर 2025 |
| QUARRY HILL ADVISORS, LLC | $26363696 | 0.22% | 255834 | शेयर | 30 जून 2026 |
| Morton Brown Family Wealth, LLC | $26293299 | 0.22% | 255151 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $26172947 | 0.22% | 253983 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $26143271 | 0.22% | 253695 | शेयर | 30 जून 2026 |
| Kondo Wealth Advisors, Inc. | $26033193 | 0.21% | 252626 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $25419962 | 0.21% | 246676 | शेयर | 30 जून 2026 |
| CogentBlue Wealth Advisors, LLC | $25312718 | 0.21% | 245635 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $25223831 | 0.21% | 245942 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $24588864 | 0.20% | 238611 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $23871674 | 0.20% | 231651 | शेयर | 30 जून 2026 |
| Creative Planning | $23624537 | 0.19% | 229253 | शेयर | 30 जून 2026 |
| Peirce Capital Management, LLC | $22098222 | 0.18% | 221292 | शेयर | 31 मार्च 2026 |
| Squire Investment Management Company, LLC | $21256588 | 0.18% | 206275 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $21214641 | 0.18% | 205867 | शेयर | 30 जून 2026 |
| KEB ASSET MANAGEMENT, LLC | $20696985 | 0.17% | 200844 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $20198830 | 0.17% | 196010 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $20122199 | 0.17% | 195266 | शेयर | 30 जून 2026 |
| Wealth Architects, LLC | $20038697 | 0.17% | 194456 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $19886820 | 0.16% | 192982 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $19566785 | 0.16% | 189877 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $19467436 | 0.16% | 188913 | शेयर | 30 जून 2026 |
| Brady Martz Wealth Solutions, LLC | $19296278 | 0.16% | 193233 | शेयर | 31 मार्च 2026 |
| Great Point Wealth Advisors, LLC | $19278286 | 0.16% | 187077 | शेयर | 30 जून 2026 |
| Rialto Wealth Management, LLC | $18920393 | 0.16% | 183604 | शेयर | 30 जून 2026 |
| Kaufman Rossin Wealth, LLC | $18659039 | 0.15% | 180927 | शेयर | 30 जून 2026 |
| McMill Wealth Management | $18434018 | 0.15% | 178884 | शेयर | 30 जून 2026 |
| Bedel Financial Consulting, Inc. | $18432291 | 0.15% | 178867 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $18381234 | 0.15% | 178372 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $18157925 | 0.15% | 176120 | शेयर | 30 जून 2026 |
| Prosperity Planning, Inc. | $18128809 | 0.15% | 181542 | शेयर | 31 मार्च 2026 |
| JRM Investment Counsel, LLC | $18056405 | 0.15% | 175220 | शेयर | 30 जून 2026 |
| Oakwell Private Wealth Management, LLC | $17990131 | 0.15% | 174577 | शेयर | 30 जून 2026 |
| Summit Portfolio Management, LTD. | $17891048 | 0.15% | 179161 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $17829607 | 0.15% | 173019 | शेयर | 30 जून 2026 |
| HMV Wealth Advisors, LLC | $17746550 | 0.15% | 172213 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17580915 | 0.15% | 168723 | शेयर | 30 जून 2026 |
| World Investment Advisors | $17263064 | 0.14% | 172848 | शेयर | 30 जून 2026 |
| UBS Group AG | $17218109 | 0.14% | 167085 | शेयर | 30 जून 2026 |
| D'Orazio & Associates, Inc. | $17019918 | 0.14% | 165162 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Partners, LLC | $16756867 | 0.14% | 162609 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $16724906 | 0.14% | 162299 | शेयर | 30 जून 2026 |
| Valued Wealth Advisors LLC | $16721234 | 0.14% | 162263 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $16441112 | 0.14% | 159545 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
आकार में समान
| फंड | AUM |
|---|---|
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VOT VANGUARD INDEX FUNDS | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.3B |
| OEF iShares Trust | $20.4B |
| DFUS Dimensional ETF Trust | $19.9B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFIV Dimensional ETF Trust | $19.3B |
| VHT VANGUARD WORLD FUND | $19.0B |
| IEI iShares Trust | $18.5B |