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 |
|---|---|---|---|---|---|---|
| Exelixis Inc | 30161Q104 | $33.6M | 0.26 | 666398 | EC | US |
| Ovintiv Inc | 69047Q102 | $33.6M | 0.26 | 598987 | EC | US |
| Texas Roadhouse Inc | 882681109 | $32.6M | 0.25 | 180279 | EC | US |
| Assurant Inc | 04621X108 | $32.1M | 0.25 | 128870 | EC | US |
| Globe Life Inc | 37959E102 | $31.7M | 0.25 | 206985 | EC | US |
| Las Vegas Sands Corp | 517834107 | $31.3M | 0.24 | 618575 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $30.5M | 0.24 | 381694 | EC | US |
| Ally Financial Inc | 02005N100 | $30.3M | 0.24 | 708477 | EC | US |
| Expand Energy Corp | 165167735 | $30.2M | 0.24 | 325117 | EC | US |
| Ryder System Inc | 783549108 | $30.1M | 0.23 | 119853 | EC | US |
| EQT Corp | 26884L109 | $30.1M | 0.23 | 547278 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $29.5M | 0.23 | 346395 | EC | US |
| Owens Corning | 690742101 | $29.3M | 0.23 | 232639 | EC | US |
| Ford Motor Co | 345370860 | $29.2M | 0.23 | 1672776 | EC | US |
| ONEOK Inc | 682680103 | $28.0M | 0.22 | 333993 | EC | US |
| Dycom Industries Inc | 267475101 | $27.5M | 0.21 | 53838 | EC | US |
| Constellation Brands Inc | 21036P108 | $26.2M | 0.20 | 188797 | EC | US |
| Primerica Inc | 74164M108 | $25.8M | 0.20 | 95629 | EC | US |
| Autoliv Inc | 052800109 | $25.4M | 0.20 | 199704 | EC | SE |
| Norwegian Cruise Line Holdings Ltd | G66721104 | $25.2M | 0.20 | 1373506 | EC | US |
| Toro Co/The | 891092108 | $24.7M | 0.19 | 275006 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $24.6M | 0.19 | 176695 | EC | US |
| Murphy USA Inc | 626755102 | $24.5M | 0.19 | 48364 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $24.5M | 0.19 | 274948 | EC | US |
| Sanmina Corp | 801056102 | $24.4M | 0.19 | 93767 | EC | US |
| Five Below Inc | 33829M101 | $23.9M | 0.19 | 105082 | EC | US |
| NVR Inc | 62944T105 | $23.9M | 0.19 | 3910 | EC | US |
| Valmont Industries Inc | 920253101 | $23.0M | 0.18 | 44170 | EC | US |
| Jackson Financial Inc | 46817M107 | $22.3M | 0.17 | 216365 | EC | US |
| Axis Capital Holdings Ltd | G0692U109 | $21.4M | 0.17 | 225568 | EC | BM |
| Range Resources Corp | 75281A109 | $21.2M | 0.17 | 544971 | EC | US |
| HF Sinclair Corp | 403949100 | $21.2M | 0.16 | 303051 | EC | US |
| Mueller Industries Inc | 624756102 | $21.2M | 0.16 | 164470 | EC | US |
| VF Corp | 918204108 | $20.8M | 0.16 | 1210865 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $20.3M | 0.16 | 245774 | EC | US |
| Fox Corp | 35137L105 | $20.1M | 0.16 | 314216 | EC | US |
| Masimo Corp | 574795100 | $20.1M | 0.16 | 112464 | EC | US |
| Argan Inc | 04010E109 | $20.0M | 0.16 | 30027 | EC | US |
| CoreWeave Inc | 21873S108 | $19.6M | 0.15 | 178527 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $19.3M | 0.15 | 122217 | EC | US |
| InterDigital Inc | 45867G101 | $19.1M | 0.15 | 75954 | EC | US |
| Aptiv PLC | G3265R107 | $18.9M | 0.15 | 278248 | EC | IE |
| Smurfit Westrock PLC | G8267P108 | $18.4M | 0.14 | 446159 | EC | IE |
| Corebridge Financial Inc | 21871X109 | $18.2M | 0.14 | 674489 | EC | US |
| American Financial Group Inc/OH | 025932104 | $18.2M | 0.14 | 140158 | EC | US |
| Visa Inc | 92826C839 | $18.1M | 0.14 | 55604 | EC | US |
| Galaxy Digital Inc | 36317J209 | $17.2M | 0.13 | 582088 | EC | US |
| Ingredion Inc | 457187102 | $17.2M | 0.13 | 169155 | EC | US |
| Eagle Materials Inc | 26969P108 | $17.0M | 0.13 | 76954 | EC | US |
| OneMain Holdings Inc | 68268W103 | $16.8M | 0.13 | 304337 | 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 |