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 |
|---|---|---|---|---|---|---|
| Lincoln National Corp | 534187109 | $10.9M | 0.04 | 307806 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $10.8M | 0.04 | 319959 | EC | US |
| Shoe Carnival Inc | 824889109 | $10.7M | 0.04 | 604382 | EC | US |
| Bridgewater Bancshares Inc | 108621103 | $10.7M | 0.04 | 566536 | EC | US |
| Kelly Services Inc | 488152208 | $10.5M | 0.04 | 903140 | EC | US |
| RBB Bancorp | 74930B105 | $10.4M | 0.04 | 434238 | EC | US |
| Strattec Security Corp | 863111100 | $10.4M | 0.04 | 129678 | EC | US |
| ACNB Corp | 000868109 | $10.3M | 0.04 | 190592 | EC | US |
| J & J Snack Foods Corp | 466032109 | $10.3M | 0.04 | 134849 | EC | US |
| PRA Group Inc | 69354N106 | $10.0M | 0.04 | 656886 | EC | US |
| BKV Corp | 05603J108 | $9.9M | 0.04 | 372031 | EC | US |
| Northwest Bancshares Inc | 667340103 | $9.8M | 0.04 | 692908 | EC | US |
| HBT Financial Inc | 404111106 | $9.3M | 0.03 | 325277 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $9.2M | 0.03 | 131529 | EC | US |
| Navigator Holdings Ltd | Y62132108 | $9.0M | 0.03 | 416715 | EC | US |
| Worthington Steel Inc | 982104101 | $9.0M | 0.03 | 212215 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $8.9M | 0.03 | 577389 | EC | US |
| Leggett & Platt Inc | 524660107 | $8.9M | 0.03 | 866647 | EC | US |
| Ziff Davis Inc | 48123V102 | $8.9M | 0.03 | 196801 | EC | US |
| National HealthCare Corp | 635906100 | $8.8M | 0.03 | 47924 | EC | US |
| Regional Management Corp | 75902K106 | $8.8M | 0.03 | 238365 | EC | US |
| HNI Corp | 404251100 | $8.8M | 0.03 | 280632 | EC | US |
| Greif Inc | 397624206 | $8.7M | 0.03 | 108737 | EC | US |
| Rocky Brands Inc | 774515100 | $8.7M | 0.03 | 225428 | EC | US |
| Cable One Inc | 12685J105 | $8.7M | 0.03 | 164817 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $8.4M | 0.03 | 1319932 | EC | US |
| Lakeland Financial Corp | 511656100 | $8.4M | 0.03 | 137730 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $8.3M | 0.03 | 213500 | EC | US |
| Hub Group Inc | 443320106 | $8.3M | 0.03 | 200419 | EC | US |
| Miller Industries Inc/TN | 600551204 | $8.3M | 0.03 | 173239 | EC | US |
| Red River Bancshares Inc | 75686R202 | $8.3M | 0.03 | 90885 | EC | US |
| Park-Ohio Holdings Corp | 700666100 | $8.2M | 0.03 | 253081 | EC | US |
| Eagle Bancorp Inc | 268948106 | $8.1M | 0.03 | 298225 | EC | US |
| PC Connection Inc | 69318J100 | $8.1M | 0.03 | 116819 | EC | US |
| Peoples Financial Services Corp | 711040105 | $8.0M | 0.03 | 133968 | EC | US |
| Colony Bankcorp Inc | 19623P101 | $7.9M | 0.03 | 401320 | EC | US |
| Northpointe Bancshares Inc | 66661N886 | $7.9M | 0.03 | 464281 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $7.9M | 0.03 | 151930 | EC | US |
| Orange County Bancorp Inc | 68417L107 | $7.9M | 0.03 | 231452 | EC | US |
| Flexsteel Industries Inc | 339382103 | $7.9M | 0.03 | 136428 | EC | US |
| Mid Penn Bancorp Inc | 59540G107 | $7.8M | 0.03 | 240406 | EC | US |
| Bioventus Inc | 09075A108 | $7.8M | 0.03 | 920797 | EC | US |
| Standard Motor Products Inc | 853666105 | $7.8M | 0.03 | 199479 | EC | US |
| First Bank/Hamilton NJ | 31931U102 | $7.8M | 0.03 | 496513 | EC | US |
| Southside Bancshares Inc | 84470P109 | $7.8M | 0.03 | 236997 | EC | US |
| Arhaus Inc | 04035M102 | $7.7M | 0.03 | 1139952 | EC | US |
| Southern First Bancshares Inc | 842873101 | $7.7M | 0.03 | 133345 | EC | US |
| Southern California Bancorp | 84252A106 | $7.6M | 0.03 | 400489 | EC | US |
| International Money Express Inc | 46005L101 | $7.6M | 0.03 | 505398 | EC | US |
| Caledonia Mining Corp PLC | G1757E113 | $7.5M | 0.03 | 316561 | EC | ZA |
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 |