AMERICAN CENTURY ETF TRUST (AVMV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000082827 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $622.7M
- होल्डिंग्स
- 306
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.47%
- स्थितियों की प्रभावी संख्या
- 149.1
- 1% से ऊपर की स्थितियाँ
- 22
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)
- +$34.1M
- तिमाही समाप्त मई 2026
- +$96.3M
- पिछला 12 महीने
- +$357.1M
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 306 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Flex Ltd | Y2573F102 | $10.4M | 1.67 | 69048 | EC | US |
| Devon Energy Corp | 25179M103 | $9.9M | 1.60 | 223380 | EC | US |
| Delta Air Lines Inc | 247361702 | $9.9M | 1.58 | 119648 | EC | US |
| ON Semiconductor Corp | 682189105 | $9.2M | 1.48 | 76371 | EC | US |
| Nucor Corp | 670346105 | $8.3M | 1.33 | 33244 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $8.0M | 1.28 | 35446 | EC | US |
| Targa Resources Corp | 87612G101 | $7.6M | 1.22 | 29710 | EC | US |
| United Airlines Holdings Inc | 910047109 | $7.1M | 1.14 | 61772 | EC | US |
| Occidental Petroleum Corp | 674599105 | $6.8M | 1.09 | 119523 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6.7M | 1.08 | 211484 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $6.6M | 1.05 | 14711 | EC | US |
| Target Corp | 87612E106 | $6.5M | 1.05 | 51514 | EC | US |
| Carnival Corp Ltd | G2004J103 | $6.5M | 1.05 | 233007 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $6.5M | 1.04 | 11480 | EC | US |
| Comfort Systems USA Inc | 199908104 | $6.4M | 1.03 | 3519 | EC | US |
| American International Group Inc | 026874784 | $6.4M | 1.02 | 85705 | EC | US |
| DR Horton Inc | 23331A109 | $6.3M | 1.01 | 42926 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $6.3M | 1.01 | 49664 | EC | US |
| Jabil Inc | 466313103 | $6.3M | 1.01 | 17239 | EC | US |
| Kroger Co/The | 501044101 | $6.3M | 1.01 | 101087 | EC | US |
| State Street Corp | 857477103 | $6.3M | 1.01 | 40277 | EC | US |
| Centene Corp | 15135B101 | $6.3M | 1.01 | 105126 | EC | US |
| EMCOR Group Inc | 29084Q100 | $6.2M | 0.99 | 7479 | EC | US |
| Halliburton Co | 406216101 | $6.0M | 0.96 | 153671 | EC | US |
| TechnipFMC PLC | G87110105 | $5.9M | 0.95 | 86619 | EC | GB |
| Prudential Financial Inc | 744320102 | $5.9M | 0.94 | 58333 | EC | US |
| EQT Corp | 26884L109 | $5.6M | 0.90 | 101629 | EC | US |
| Cheniere Energy Inc | 16411R208 | $5.5M | 0.89 | 24606 | EC | US |
| Casey's General Stores Inc | 147528103 | $5.3M | 0.85 | 6868 | EC | US |
| ONEOK Inc | 682680103 | $5.2M | 0.84 | 62488 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $5.0M | 0.80 | 56045 | EC | BM |
| CBRE Group Inc | 12504L109 | $4.9M | 0.79 | 39437 | EC | US |
| Northern Trust Corp | 665859104 | $4.9M | 0.79 | 29615 | EC | US |
| First Solar Inc | 336433107 | $4.8M | 0.76 | 15483 | EC | US |
| Dollar General Corp | 256677105 | $4.7M | 0.76 | 42860 | EC | US |
| United Therapeutics Corp | 91307C102 | $4.7M | 0.75 | 8389 | EC | US |
| Hershey Co/The | 427866108 | $4.6M | 0.75 | 23922 | EC | US |
| Nextpower Inc | 65290E101 | $4.6M | 0.74 | 29368 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $4.6M | 0.73 | 16494 | EC | US |
| ATI Inc | 01741R102 | $4.5M | 0.72 | 25763 | EC | US |
| Synchrony Financial | 87165B103 | $4.5M | 0.72 | 62839 | EC | US |
| M&T Bank Corp | 55261F104 | $4.4M | 0.71 | 20588 | EC | US |
| Williams-Sonoma Inc | 969904101 | $4.4M | 0.71 | 21636 | EC | US |
| Dollar Tree Inc | 256746108 | $4.4M | 0.71 | 37707 | EC | US |
| Biogen Inc | 09062X103 | $4.4M | 0.70 | 22249 | EC | US |
| Diamondback Energy Inc | 25278X109 | $4.4M | 0.70 | 22749 | EC | US |
| Ulta Beauty Inc | 90384S303 | $4.3M | 0.69 | 8485 | EC | US |
| Expand Energy Corp | 165167735 | $4.3M | 0.69 | 46171 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $4.2M | 0.67 | 26469 | EC | US |
| Dexcom Inc | 252131107 | $4.2M | 0.67 | 56679 | EC | US |
पृष्ठ 1
का 7
← पिछला
अगला →
क्षेत्रवार विवरण
Industrials
20.4%
Financials
14.0%
Energy
13.3%
Retail
9.8%
Financial Services
8.6%
Consumer Discretionary
6.8%
Health Care
6.4%
Technology
4.0%
Consumer products
3.8%
Materials
3.5%
Consumer Staples
2.4%
Packaging
1.5%
Communication Services
1.4%
Real Estate
0.8%
Logistics & Transportation
0.7%
Utilities
0.6%
Communications
0.2%
Telecommunication
0.1%
अन्य/अनमैप्ड
1.6%
संस्थागत मालिक (13F) 93 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 |
|---|---|---|---|---|---|
| ENZI WEALTH | $57658822 | 11.73% | 715903 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $43955922 | 8.94% | 545799 | शेयर | 30 जून 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $39156730 | 7.96% | 486208 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $36521411 | 7.43% | 453485 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $32308101 | 6.57% | 401168 | शेयर | 30 जून 2026 |
| Falcon Wealth Planning | $26328641 | 5.35% | 326922 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23822973 | 4.85% | 295809 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $18163110 | 3.69% | 225531 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $16267909 | 3.31% | 201998 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15275692 | 3.11% | 188845 | शेयर | 30 जून 2026 |
| Family Investment Center, Inc. | $13930562 | 2.83% | 172975 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $11067549 | 2.25% | 137425 | शेयर | 30 जून 2026 |
| WMG Financial Advisors, LLC | $10996218 | 2.24% | 136540 | शेयर | 30 जून 2026 |
| Prosperity Planning, Inc. | $10809369 | 2.20% | 145718 | शेयर | 31 मार्च 2026 |
| IHT Wealth Management, LLC | $9659619 | 1.96% | 119943 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $9063581 | 1.84% | 112543 | शेयर | 30 जून 2026 |
| Rialto Wealth Management, LLC | $8341200 | 1.70% | 103572 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $8106731 | 1.65% | 100661 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $7805775 | 1.59% | 96924 | शेयर | 30 जून 2026 |
| Team Financial Group, LLC | $7760595 | 1.58% | 96363 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $6738024 | 1.37% | 83666 | शेयर | 30 जून 2026 |
| Allegheny Financial Group | $6516890 | 1.33% | 80919 | शेयर | 30 जून 2026 |
| FineMark National Bank & Trust | $5833914 | 1.19% | 81937 | शेयर | 31 दिसमबर 2025 |
| PNC Financial Services Group, Inc. | $5188467 | 1.06% | 64425 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $5093447 | 1.04% | 63245 | शेयर | 30 जून 2026 |
| Triangle Securities Wealth Management | $4854922 | 0.99% | 60283 | शेयर | 30 जून 2026 |
| Glenview Trust Co | $3952335 | 0.80% | 49076 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $3627185 | 0.74% | 45038 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3314126 | 0.67% | 41151 | शेयर | 30 जून 2026 |
| Premier Path Wealth Partners, LLC | $2982445 | 0.61% | 37033 | शेयर | 30 जून 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $2815920 | 0.57% | 36723 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $2435296 | 0.50% | 30248 | शेयर | 30 जून 2026 |
| Haven Private, LLC | $2103575 | 0.43% | 26120 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1803984 | 0.37% | 22400 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1706134 | 0.35% | 21185 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1467196 | 0.30% | 18215 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1427483 | 0.29% | 17725 | शेयर | 30 जून 2026 |
| WORLD EQUITY GROUP, INC. | $1392273 | 0.28% | 17278 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1392265 | 0.28% | 17288 | शेयर | 30 जून 2026 |
| Herold Advisors, Inc. | $1372000 | 0.28% | 17046 | शेयर | 30 जून 2026 |
| Networth Advisors, LLC | $1135960 | 0.23% | 14105 | शेयर | 30 जून 2026 |
| Nvest Wealth Strategies, Inc. | $1102389 | 0.22% | 14861 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $1038574 | 0.21% | 12896 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $964174 | 0.20% | 11972 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $859847 | 0.17% | 10677 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $803739 | 0.16% | 9980 | शेयर | 30 जून 2026 |
| Wedmont Private Capital | $775862 | 0.16% | 9630 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $767318 | 0.16% | 9431 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $767318 | 0.16% | 9431 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $744385 | 0.15% | 9243 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $733030 | 0.15% | 9102 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $623824 | 0.13% | 7746 | शेयर | 30 जून 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $557383 | 0.11% | 6921 | शेयर | 30 जून 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $554565 | 0.11% | 6886 | शेयर | 30 जून 2026 |
| ProCore Advisors, LLC | $549321 | 0.11% | 6821 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $543044 | 0.11% | 6730 | शेयर | 30 जून 2026 |
| Signature Resources Capital Management, LLC | $532578 | 0.11% | 6613 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $516042 | 0.10% | 6408 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $512123 | 0.10% | 6359 | शेयर | 30 जून 2026 |
| MAI Capital Management | $484257 | 0.10% | 6013 | शेयर | 30 जून 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $455103 | 0.09% | 5651 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $417574 | 0.08% | 5185 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $401950 | 0.08% | 4991 | शेयर | 30 जून 2026 |
| NWAM LLC | $363696 | 0.07% | 4516 | शेयर | 30 जून 2026 |
| Stegent Equity Advisors, Inc. | $339858 | 0.07% | 4220 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $307106 | 0.06% | 3813 | शेयर | 30 जून 2026 |
| Paragon Advisors, LLC | $299268 | 0.06% | 3716 | शेयर | 30 जून 2026 |
| Bedel Financial Consulting, Inc. | $282839 | 0.06% | 3512 | शेयर | 30 जून 2026 |
| PFG Advisors | $273175 | 0.06% | 3392 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233966 | 0.05% | 2904 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $227140 | 0.05% | 2820 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $64651 | 0.01% | 803 | शेयर | 30 जून 2026 |
| Evensky & Katz LLC | $60707 | 0.01% | 753800 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $60401 | 0.01% | 750 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $51703 | 0.01% | 642 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $51301 | 0.01% | 637 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $49851 | 0.01% | 619 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $42602 | 0.01% | 529 | शेयर | 30 जून 2026 |
| KELLEHER FINANCIAL ADVISORS | $33555 | 0.01% | 417 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $31378 | 0.01% | 423 | शेयर | 31 मार्च 2026 |
| Capital Investment Advisory Services, LLC | $23838 | 0.00% | 296 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $12886 | 0.00% | 160 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $12000 | 0.00% | 147 | शेयर | 30 जून 2026 |
| Acumen Wealth Advisors, LLC | $8054 | 0.00% | 100 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $4027 | 0.00% | 50 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2416 | 0.00% | 30 | शेयर | 30 जून 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $2079 | 0.00% | 25815 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $915 | 0.00% | 11356 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $813 | 0.00% | 10 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $805 | 0.00% | 10 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0.00% | 3968 | शेयर | 30 जून 2026 |
| CX Institutional | $33 | 0.00% | 408 | शेयर | 30 जून 2026 |
| New Millennium Group LLC | $17 | 0.00% | 0 | शेयर | 31 दिसमबर 2025 |
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 |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| IBMP iShares Trust | $631.8M |
| ISCF iShares Trust | $633.2M |
| CHPY Tidal Trust II | $622.6M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |