AMERICAN CENTURY ETF TRUST (AVUV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066459 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $27.1B
- होल्डिंग्स
- 798
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 8.67%
- स्थितियों की प्रभावी संख्या
- 272.6
- 1% से ऊपर की स्थितियाँ
- 1
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)
- +$927.2M
- तिमाही समाप्त मई 2026
- +$2.0B
- पिछला 12 महीने
- +$5.6B
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 798 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Viasat Inc | 92552V100 | $376.5M | 1.39 | 4669852 | EC | US |
| Matson Inc | 57686G105 | $266.0M | 0.98 | 1467012 | EC | US |
| Lear Corp | 521865204 | $242.3M | 0.89 | 1692825 | EC | US |
| SM Energy Co | 78454L100 | $233.4M | 0.86 | 7601696 | EC | US |
| Avnet Inc | 053807103 | $232.6M | 0.86 | 2675965 | EC | US |
| Macy's Inc | 55616P104 | $210.9M | 0.78 | 9691667 | EC | US |
| StoneX Group Inc | 861896108 | $208.1M | 0.77 | 1835737 | EC | US |
| Five Below Inc | 33829M101 | $194.5M | 0.72 | 855570 | EC | US |
| Iridium Communications Inc | 46269C102 | $191.2M | 0.71 | 3692023 | EC | US |
| Cabot Corp | 127055101 | $190.8M | 0.70 | 2180536 | EC | US |
| Lantheus Holdings Inc | 516544103 | $190.5M | 0.70 | 1918552 | EC | US |
| Plexus Corp | 729132100 | $187.5M | 0.69 | 698672 | EC | US |
| GATX Corp | 361448103 | $183.2M | 0.68 | 1083675 | EC | US |
| Dana Inc | 235825205 | $180.4M | 0.67 | 5095460 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $173.2M | 0.64 | 3327816 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $173.1M | 0.64 | 6327650 | EC | US |
| Alaska Air Group Inc | 011659109 | $172.8M | 0.64 | 3755604 | EC | US |
| Archrock Inc | 03957W106 | $165.7M | 0.61 | 4948850 | EC | US |
| SkyWest Inc | 830879102 | $162.5M | 0.60 | 1896954 | EC | US |
| Ryder System Inc | 783549108 | $161.7M | 0.60 | 644522 | EC | US |
| PriceSmart Inc | 741511109 | $161.3M | 0.60 | 948707 | EC | US |
| Rush Enterprises Inc | 781846209 | $159.3M | 0.59 | 2297224 | EC | US |
| California Resources Corp | 13057Q305 | $158.9M | 0.59 | 2679520 | EC | US |
| Liberty Energy Inc | 53115L104 | $158.0M | 0.58 | 5400866 | EC | US |
| NOV Inc | 62955J103 | $158.0M | 0.58 | 7915886 | EC | US |
| United Natural Foods Inc | 911163103 | $157.9M | 0.58 | 3075197 | EC | US |
| Noble Corp PLC | G65431127 | $154.3M | 0.57 | 3320322 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $154.3M | 0.57 | 13761705 | EC | US |
| Murphy Oil Corp | 626717102 | $154.2M | 0.57 | 4261034 | EC | US |
| Weatherford International PLC | G48833118 | $153.5M | 0.57 | 1480960 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $152.3M | 0.56 | 2277836 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $151.3M | 0.56 | 2024869 | EC | US |
| Axos Financial Inc | 05465C100 | $150.7M | 0.56 | 1734535 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $149.7M | 0.55 | 3827381 | EC | US |
| Urban Outfitters Inc | 917047102 | $149.3M | 0.55 | 2055522 | EC | US |
| Bank OZK | 06417N103 | $148.6M | 0.55 | 3071773 | EC | US |
| Radian Group Inc | 750236101 | $145.4M | 0.54 | 4258841 | EC | US |
| Oscar Health Inc | 687793109 | $143.5M | 0.53 | 6454468 | EC | US |
| CNO Financial Group Inc | 12621E103 | $141.4M | 0.52 | 3075607 | EC | US |
| Alkermes PLC | G01767105 | $137.8M | 0.51 | 3266861 | EC | IE |
| MGIC Investment Corp | 552848103 | $136.9M | 0.51 | 5428725 | EC | US |
| International Seaways Inc | Y41053102 | $136.9M | 0.51 | 1773017 | EC | US |
| PVH Corp | 693656100 | $135.9M | 0.50 | 1456499 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $135.8M | 0.50 | 729270 | EC | US |
| Brunswick Corp/DE | 117043109 | $135.1M | 0.50 | 1612976 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $134.1M | 0.50 | 2143650 | EC | US |
| ArcBest Corp | 03937C105 | $132.0M | 0.49 | 965908 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $130.1M | 0.48 | 4166431 | EC | US |
| Signet Jewelers Ltd | G81276100 | $130.0M | 0.48 | 1487268 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $129.2M | 0.48 | 1450342 | EC | US |
पृष्ठ 1
का 16
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क्षेत्रवार विवरण
Financials
20.1%
Industrials
18.2%
Energy
16.0%
Consumer Discretionary
9.9%
Retail
7.8%
Financial Services
6.5%
Materials
4.3%
Healthcare
4.0%
Consumer products
2.4%
Telecommunication
2.1%
Technology
1.7%
Communications
1.5%
Consumer Staples
1.4%
Diversified Consumer Services
0.7%
Communication Services
0.6%
Real Estate
0.6%
Paper & Forest
0.5%
Packaging
0.3%
Utilities
0.2%
Logistics & Transportation
0.0%
अन्य/अनमैप्ड
1.3%
संस्थागत मालिक (13F) 1207 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $981173211 | 6.14% | 7864486 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $818845284 | 5.12% | 6563363 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $421497420 | 2.64% | 3378466 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $374266566 | 2.34% | 2999892 | शेयर | 30 जून 2026 |
| Mason Investment Advisory Services, Inc. | $352333292 | 2.20% | 2824089 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $339812480 | 2.13% | 3520278 | शेयर | 31 दिसमबर 2024 |
| Truepoint, Inc. | $331107556 | 2.07% | 2653956 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $326020776 | 2.04% | 2613184 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299257388 | 1.87% | 2398665 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $224773803 | 1.41% | 1801650 | शेयर | 30 जून 2026 |
| UBS Group AG | $199830088 | 1.25% | 1601716 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $191535639 | 1.20% | 1545016 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $178785365 | 1.12% | 1433034 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $173257266 | 1.08% | 1388724 | शेयर | 30 जून 2026 |
| Unison Advisors LLC | $166659510 | 1.04% | 1335841 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $141385427 | 0.88% | 1133259 | शेयर | 30 जून 2026 |
| Plante Moran Financial Advisors, LLC | $139620488 | 0.87% | 1119113 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $132712616 | 0.83% | 1063743 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $132308906 | 0.83% | 1060508 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $129004086 | 0.81% | 1034018 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $127497141 | 0.80% | 1021939 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $118343183 | 0.74% | 948506 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $116512010 | 0.73% | 933889 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $112575450 | 0.70% | 902336 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110945460 | 0.69% | 889271 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $107849556 | 0.67% | 864456 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $93556348 | 0.59% | 749891 | शेयर | 30 जून 2026 |
| CCM INVESTMENT GROUP, LLC | $88113255 | 0.55% | 1011401 | शेयर | 31 मार्च 2025 |
| Foster Group, Inc. | $85555060 | 0.54% | 685757 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $85540318 | 0.53% | 685640 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $85168350 | 0.53% | 682657 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $78797798 | 0.49% | 631595 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $78568968 | 0.49% | 629767 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $77122334 | 0.48% | 618166 | शेयर | 30 जून 2026 |
| PDS Planning, Inc | $76721332 | 0.48% | 614951 | शेयर | 30 जून 2026 |
| Carlson Capital Management | $75398520 | 0.47% | 781089 | शेयर | 31 दिसमबर 2024 |
| Petersen Hastings Wealth Advisors Inc. | $74521417 | 0.47% | 597318 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $73639615 | 0.46% | 590250 | शेयर | 30 जून 2026 |
| Meredith Wealth Planning | $73414710 | 0.46% | 588447 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $71582702 | 0.45% | 573763 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $71081689 | 0.44% | 736369 | शेयर | 31 दिसमबर 2024 |
| Corient Private Wealth LP | $69830084 | 0.44% | 559715 | शेयर | 30 जून 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $68104613 | 0.43% | 545885 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $68045839 | 0.43% | 545414 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $65709714 | 0.41% | 525930 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Partners, LLC | $63410810 | 0.40% | 508262 | शेयर | 30 जून 2026 |
| KEB ASSET MANAGEMENT, LLC | $63263070 | 0.40% | 507078 | शेयर | 30 जून 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $62026136 | 0.39% | 497164 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $58099769 | 0.36% | 465448 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57872243 | 0.36% | 466900 | शेयर | 30 जून 2026 |
| Marquette Asset Management, LLC | $56720014 | 0.35% | 454633 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $55690014 | 0.35% | 446377 | शेयर | 30 जून 2026 |
| QUARRY HILL ADVISORS, LLC | $55592232 | 0.35% | 445593 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $54997775 | 0.34% | 440829 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $54469248 | 0.34% | 436592 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $54240626 | 0.34% | 434760 | शेयर | 30 जून 2026 |
| Parcion Private Wealth LLC | $54182211 | 0.34% | 434292 | शेयर | 30 जून 2026 |
| FIRST CITIZENS BANK & TRUST CO | $53250936 | 0.33% | 426827 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $51481715 | 0.32% | 412646 | शेयर | 30 जून 2026 |
| Team Hewins, LLC | $51320065 | 0.32% | 411350 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $51158711 | 0.32% | 410057 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $50944465 | 0.32% | 408340 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $49614214 | 0.31% | 397677 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $48761689 | 0.30% | 390844 | शेयर | 30 जून 2026 |
| MEANS INVESTMENT CO., INC. | $48063634 | 0.30% | 385249 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $47927939 | 0.30% | 384161 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $45538839 | 0.28% | 365012 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $45292441 | 0.28% | 363036 | शेयर | 30 जून 2026 |
| BWM Planning, LLC | $45194814 | 0.28% | 362254 | शेयर | 30 जून 2026 |
| Greenline Partners, LLC | $42286903 | 0.26% | 338946 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $42226519 | 0.26% | 338462 | शेयर | 30 जून 2026 |
| Glenview Trust Co | $42157026 | 0.26% | 337905 | शेयर | 30 जून 2026 |
| Northwest Financial Advisors | $41027114 | 0.26% | 328848 | शेयर | 30 जून 2026 |
| MAI Capital Management | $40785161 | 0.26% | 326909 | शेयर | 30 जून 2026 |
| ENZI WEALTH | $40353262 | 0.25% | 325220 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $40028454 | 0.25% | 320844 | शेयर | 30 जून 2026 |
| Bare Financial Services, Inc | $39302244 | 0.25% | 315023 | शेयर | 30 जून 2026 |
| Kondo Wealth Advisors, Inc. | $38885824 | 0.24% | 311684 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $38266869 | 0.24% | 306724 | शेयर | 30 जून 2026 |
| Creative Capital Management Investments LLC | $37770591 | 0.24% | 302746 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $37745321 | 0.24% | 341689 | शेयर | 31 मार्च 2026 |
| CWM, LLC | $37566819 | 0.23% | 340064 | शेयर | 31 मार्च 2026 |
| Summit Portfolio Management, LTD. | $36893023 | 0.23% | 333964 | शेयर | 31 मार्च 2026 |
| High Probability Advisors, LLC | $36874684 | 0.23% | 295565 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $36654004 | 0.23% | 293796 | शेयर | 30 जून 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $36014247 | 0.23% | 288668 | शेयर | 30 जून 2026 |
| WMG Financial Advisors, LLC | $35976539 | 0.22% | 288366 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35858080 | 0.22% | 287416 | शेयर | 30 जून 2026 |
| Hill Investment Group Partners, LLC | $35823582 | 0.22% | 287140 | शेयर | 30 जून 2026 |
| Valued Wealth Advisors LLC | $35550494 | 0.22% | 284951 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $35455186 | 0.22% | 282850 | शेयर | 30 जून 2026 |
| Quent Capital, LLC | $35098889 | 0.22% | 281331 | शेयर | 30 जून 2026 |
| Fonville Wealth Management LLC | $34619092 | 0.22% | 277486 | शेयर | 30 जून 2026 |
| Falcon Wealth Planning | $33771574 | 0.21% | 270692 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $33647492 | 0.21% | 269698 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $33335752 | 0.21% | 267183 | शेयर | 30 जून 2026 |
| Allegiance Financial Group Advisory Services LLC | $33038000 | 0.21% | 264812 | शेयर | 30 जून 2026 |
| DEFINE FINANCIAL, LLC | $32816471 | 0.21% | 263037 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $32641560 | 0.20% | 261635 | शेयर | 30 जून 2026 |
| EAGLE WEALTH STRATEGIES LLC | $32335869 | 0.20% | 259185 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| 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 |
|---|---|
| IUSV iShares Trust | $28.1B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| IDEV iShares Trust | $29.4B |
| LQD iShares Trust | $29.8B |
| EFV iShares Trust | $30.0B |
| JAAA Janus Detroit Street Trust | $26.9B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| USHY iShares Trust | $26.2B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |