AMERICAN CENTURY ETF TRUST (AVLV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000072998 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $12.9B
- होल्डिंग्स
- 278
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 26.86%
- स्थितियों की प्रभावी संख्या
- 78.4
- 1% से ऊपर की स्थितियाँ
- 24
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)
- +$768.6M
- तिमाही समाप्त मई 2026
- +$1.3B
- पिछला 12 महीने
- +$2.7B
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 278 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| MetLife Inc | 59156R108 | $73.8M | 0.57 | 891906 | EC | US |
| Wells Fargo & Co | 949746101 | $71.4M | 0.56 | 920915 | EC | US |
| American International Group Inc | 026874784 | $70.6M | 0.55 | 951665 | EC | US |
| TechnipFMC PLC | G87110105 | $69.7M | 0.54 | 1018586 | EC | GB |
| Occidental Petroleum Corp | 674599105 | $68.9M | 0.54 | 1217522 | EC | US |
| Carnival Corp Ltd | G2004J103 | $67.5M | 0.52 | 2404845 | EC | US |
| QUALCOMM Inc | 747525103 | $65.2M | 0.51 | 259936 | EC | US |
| Synchrony Financial | 87165B103 | $59.9M | 0.47 | 838524 | EC | US |
| Halliburton Co | 406216101 | $59.7M | 0.46 | 1536034 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $59.0M | 0.46 | 1851427 | EC | US |
| Nextpower Inc | 65290E101 | $58.8M | 0.46 | 375712 | EC | US |
| Prudential Financial Inc | 744320102 | $58.1M | 0.45 | 577701 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $57.3M | 0.45 | 207209 | EC | US |
| Williams-Sonoma Inc | 969904101 | $57.1M | 0.44 | 280437 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $56.9M | 0.44 | 636878 | EC | BM |
| Chubb Ltd | H1467J104 | $56.7M | 0.44 | 181918 | EC | CH |
| Centene Corp | 15135B101 | $56.2M | 0.44 | 942740 | EC | US |
| Northern Trust Corp | 665859104 | $55.7M | 0.43 | 336466 | EC | US |
| Ulta Beauty Inc | 90384S303 | $55.6M | 0.43 | 109325 | EC | US |
| Dollar Tree Inc | 256746108 | $55.5M | 0.43 | 476470 | EC | US |
| Dollar General Corp | 256677105 | $54.1M | 0.42 | 489118 | EC | US |
| Cummins Inc | 231021106 | $54.1M | 0.42 | 83595 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $52.8M | 0.41 | 234524 | EC | US |
| Burlington Stores Inc | 122017106 | $52.4M | 0.41 | 161890 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $51.1M | 0.40 | 323227 | EC | US |
| Diamondback Energy Inc | 25278X109 | $48.0M | 0.37 | 250800 | EC | US |
| Viatris Inc | 92556V106 | $47.4M | 0.37 | 2917765 | EC | US |
| CF Industries Holdings Inc | 125269100 | $45.3M | 0.35 | 403125 | EC | US |
| Deckers Outdoor Corp | 243537107 | $44.9M | 0.35 | 394296 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $43.5M | 0.34 | 516676 | EC | US |
| BorgWarner Inc | 099724106 | $43.1M | 0.34 | 600613 | EC | US |
| LyondellBasell Industries NV | N53745100 | $42.1M | 0.33 | 631182 | EC | US |
| EMCOR Group Inc | 29084Q100 | $42.0M | 0.33 | 50817 | EC | US |
| Principal Financial Group Inc | 74251V102 | $41.6M | 0.32 | 401560 | EC | US |
| Dexcom Inc | 252131107 | $41.2M | 0.32 | 558304 | EC | US |
| Packaging Corp of America | 695156109 | $40.7M | 0.32 | 185752 | EC | US |
| East West Bancorp Inc | 27579R104 | $39.7M | 0.31 | 323632 | EC | US |
| Talen Energy Corp/Old | 87422Q109 | $39.1M | 0.30 | 101142 | EC | US |
| Best Buy Co Inc | 086516101 | $38.9M | 0.30 | 499031 | EC | US |
| Lululemon Athletica Inc | 550021109 | $37.9M | 0.29 | 289256 | EC | CA |
| APA Corp | 03743Q108 | $37.9M | 0.29 | 1039542 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $37.8M | 0.29 | 151942 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $37.5M | 0.29 | 358822 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $36.6M | 0.28 | 154718 | EC | IE |
| Permian Resources Corp | 71424F105 | $36.2M | 0.28 | 1882859 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $36.1M | 0.28 | 131984 | EC | US |
| Charles Schwab Corp/The | 808513105 | $36.0M | 0.28 | 411717 | EC | US |
| Tractor Supply Co | 892356106 | $35.1M | 0.27 | 1114809 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $35.1M | 0.27 | 125210 | EC | BM |
| Ralph Lauren Corp | 751212101 | $34.0M | 0.26 | 93497 | EC | US |
क्षेत्रवार विवरण
Technology
15.6%
Industrials
15.0%
Retail
14.1%
Energy
13.0%
Financials
10.7%
Financial Services
6.4%
Consumer Discretionary
5.6%
Health Care
5.2%
Communication Services
4.8%
Telecommunication
2.4%
Logistics & Transportation
2.1%
Materials
1.9%
Consumer Staples
1.0%
Packaging
0.5%
Consumer products
0.5%
Utilities
0.4%
Communications
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
0.6%
संस्थागत मालिक (13F) 586 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2952306982 | 21.92% | 32368237 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $974852845 | 7.24% | 10688004 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $891821191 | 6.62% | 9778034 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843141806 | 6.26% | 9226406 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $423000921 | 3.14% | 4618605 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $365305928 | 2.71% | 4005109 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $329151990 | 2.44% | 3608727 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $249439248 | 1.85% | 2734778 | शेयर | 30 जून 2026 |
| Falcon Wealth Planning | $189502041 | 1.41% | 2077645 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $177517452 | 1.32% | 1946250 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $160048576 | 1.19% | 1754726 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $145261593 | 1.08% | 1592606 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $134828671 | 1.00% | 1478222 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $132644563 | 0.98% | 1454277 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $131475733 | 0.98% | 1969084 | शेयर | 31 दिसमबर 2024 |
| Pure Financial Advisors, LLC | $126138338 | 0.94% | 1382944 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $123742277 | 0.92% | 1356674 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $121063735 | 0.90% | 1327308 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $113314395 | 0.84% | 1242346 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $112460904 | 0.84% | 1208088 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $109973275 | 0.82% | 1205715 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $103098249 | 0.77% | 1130339 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $98155401 | 0.73% | 1076147 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $95327717 | 0.71% | 1045145 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $94891660 | 0.70% | 1040364 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $93827234 | 0.70% | 1028699 | शेयर | 30 जून 2026 |
| NIXON PEABODY TRUST CO | $93467721 | 0.69% | 1024753 | शेयर | 30 जून 2026 |
| &PARTNERS | $85163417 | 0.63% | 933121 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $82427423 | 0.61% | 903710 | शेयर | 30 जून 2026 |
| ESL Trust Services, LLC | $76920219 | 0.57% | 843331 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $76461343 | 0.57% | 838300 | शेयर | 30 जून 2026 |
| Glenview Trust Co | $68961326 | 0.51% | 756072 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $67133124 | 0.50% | 736028 | शेयर | 30 जून 2026 |
| Allegiance Financial Group Advisory Services LLC | $61737963 | 0.46% | 676877 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $60851053 | 0.45% | 667153 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $59804202 | 0.44% | 655747 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $59435923 | 0.44% | 651638 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $58622723 | 0.44% | 642722 | शेयर | 30 जून 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $58026251 | 0.43% | 636183 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $57835440 | 0.43% | 634091 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $53078310 | 0.39% | 581935 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $52953614 | 0.39% | 580568 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $51893033 | 0.39% | 568940 | शेयर | 30 जून 2026 |
| JRM Investment Counsel, LLC | $49410922 | 0.37% | 541727 | शेयर | 30 जून 2026 |
| UBS Group AG | $48192901 | 0.36% | 528373 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $45870489 | 0.34% | 502911 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $45095754 | 0.33% | 494417 | शेयर | 30 जून 2026 |
| Legacy Financial Strategies, LLC | $44435333 | 0.33% | 487176 | शेयर | 30 जून 2026 |
| Tulsa Wealth Advisors, INC | $43463994 | 0.32% | 476527 | शेयर | 30 जून 2026 |
| MASON STREET ADVISORS, LLC | $43308332 | 0.32% | 474820 | शेयर | 30 जून 2026 |
| Armstrong, Fleming & Moore, Inc | $40914515 | 0.30% | 448575 | शेयर | 30 जून 2026 |
| Global Strategic Investment Solutions, LLC | $40544184 | 0.30% | 444515 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $38433536 | 0.29% | 421374 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $38100727 | 0.28% | 417725 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $37078706 | 0.28% | 406520 | शेयर | 30 जून 2026 |
| ShoreHaven Wealth Partners, LLC | $33958930 | 0.25% | 372316 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $33859318 | 0.25% | 371224 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $33477843 | 0.25% | 367041 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $32841256 | 0.24% | 358021 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $32125795 | 0.24% | 444586 | शेयर | 30 सितमबर 2025 |
| Apella Capital, LLC | $31866273 | 0.24% | 350410 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $29717606 | 0.22% | 324251 | शेयर | 30 जून 2026 |
| Three Cord True Wealth Management, LLC | $28498729 | 0.21% | 312452 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $28230604 | 0.21% | 309512 | शेयर | 30 जून 2026 |
| Fonville Wealth Management LLC | $26875028 | 0.20% | 294650 | शेयर | 30 जून 2026 |
| River Road Asset Management, LLC | $26742134 | 0.20% | 293193 | शेयर | 30 जून 2026 |
| McMill Wealth Management | $26609383 | 0.20% | 291738 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Partners, LLC | $25455251 | 0.19% | 279084 | शेयर | 30 जून 2026 |
| Fortress Wealth Management, Inc. | $25081937 | 0.19% | 347107 | शेयर | 30 सितमबर 2025 |
| Austin Wealth Management, LLC | $24470622 | 0.18% | 267001 | शेयर | 30 जून 2026 |
| AIRE ADVISORS, LLC | $24406443 | 0.18% | 267585 | शेयर | 30 जून 2026 |
| Nova R Wealth, Inc. | $23637828 | 0.18% | 259158 | शेयर | 30 जून 2026 |
| Arlington Financial Advisors, LLC | $23146544 | 0.17% | 253772 | शेयर | 30 जून 2026 |
| REAP Financial Group, LLC | $22858619 | 0.17% | 250615 | शेयर | 30 जून 2026 |
| Meritas Wealth Management, LLC | $22639459 | 0.17% | 248212 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $22605623 | 0.17% | 247841 | शेयर | 30 जून 2026 |
| Ullmann Wealth Partners Group, LLC | $22543323 | 0.17% | 247158 | शेयर | 30 जून 2026 |
| WJ Interests, LLC | $22465525 | 0.17% | 246306 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $22440123 | 0.17% | 246027 | शेयर | 30 जून 2026 |
| Oceanside Advisors LLC | $22246240 | 0.17% | 243901 | शेयर | 30 जून 2026 |
| HILL ISLAND FINANCIAL LLC | $21656062 | 0.16% | 237431 | शेयर | 30 जून 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $21583271 | 0.16% | 236633 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $20974857 | 0.16% | 229963 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc. /CA/ | $20782012 | 0.15% | 227848 | शेयर | 30 जून 2026 |
| Providence Financial Advisors, LLC | $20575790 | 0.15% | 225587 | शेयर | 30 जून 2026 |
| Advantage Trust Co | $20339465 | 0.15% | 222996 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $20201964 | 0.15% | 250614 | शेयर | 31 मार्च 2026 |
| Shotwell Rutter Baer Inc | $19200386 | 0.14% | 210507 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $19196121 | 0.14% | 210461 | शेयर | 30 जून 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $19039027 | 0.14% | 225021 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $18673993 | 0.14% | 204736 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $18545573 | 0.14% | 203328 | शेयर | 30 जून 2026 |
| BostonPremier Wealth LLC | $18527123 | 0.14% | 203126 | शेयर | 30 जून 2026 |
| Kooman & Associates | $18334213 | 0.14% | 201011 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18182469 | 0.14% | 199347 | शेयर | 30 जून 2026 |
| Summit X, LLC | $18079059 | 0.13% | 265049 | शेयर | 30 जून 2025 |
| Verus Financial Partners, Inc. | $18033058 | 0.13% | 197709 | शेयर | 30 जून 2026 |
| Gallagher Fiduciary Advisors, LLC | $17464771 | 0.13% | 191479 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $17113691 | 0.13% | 187630 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $17110688 | 0.13% | 187597 | 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 |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| 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 |
|---|---|
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| PFF iShares Trust | $13.1B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |