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 |
|---|---|---|---|---|---|---|
| Noble Corp PLC | G65431127 | $798K | 0.13 | 17173 | EC | US |
| UMB Financial Corp | 902788108 | $773K | 0.12 | 5891 | EC | US |
| Matador Resources Co | 576485205 | $763K | 0.12 | 14229 | EC | US |
| Galaxy Digital Inc | 36317J209 | $737K | 0.12 | 24923 | EC | US |
| Eastman Chemical Co | 277432100 | $737K | 0.12 | 9708 | EC | US |
| Boyd Gaming Corp | 103304101 | $730K | 0.12 | 8833 | EC | US |
| Brinker International Inc | 109641100 | $710K | 0.11 | 4989 | EC | US |
| SM Energy Co | 78454L100 | $708K | 0.11 | 23069 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $695K | 0.11 | 15297 | EC | US |
| Terex Corp | 880779103 | $694K | 0.11 | 11923 | EC | US |
| MGIC Investment Corp | 552848103 | $687K | 0.11 | 27239 | EC | US |
| Regions Financial Corp | 7591EP100 | $661K | 0.11 | 23618 | EC | US |
| Installed Building Products Inc | 45780R101 | $645K | 0.10 | 3073 | EC | US |
| Genpact Ltd | G3922B107 | $642K | 0.10 | 19489 | EC | US |
| Urban Outfitters Inc | 917047102 | $626K | 0.10 | 8621 | EC | US |
| GLOBALFOUNDRIES Inc | G39387108 | $626K | 0.10 | 7824 | EC | US |
| Essent Group Ltd | G3198U102 | $624K | 0.10 | 10779 | EC | BM |
| Lamb Weston Holdings Inc | 513272104 | $624K | 0.10 | 14447 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $607K | 0.10 | 6407 | EC | US |
| StoneX Group Inc | 861896108 | $590K | 0.09 | 5204 | EC | US |
| Donaldson Co Inc | 257651109 | $553K | 0.09 | 6749 | EC | US |
| First Horizon Corp | 320517105 | $551K | 0.09 | 22738 | EC | US |
| First American Financial Corp | 31847R102 | $525K | 0.08 | 7927 | EC | US |
| Kraft Heinz Co/The | 500754106 | $515K | 0.08 | 21442 | EC | US |
| Fluor Corp | 343412102 | $500K | 0.08 | 10920 | EC | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $489K | 0.08 | 489229 | STIV | US |
| FactSet Research Systems Inc | 303075105 | $486K | 0.08 | 1978 | EC | US |
| Hecla Mining Co | 422704106 | $485K | 0.08 | 27301 | EC | US |
| Pegasystems Inc | 705573103 | $442K | 0.07 | 12373 | EC | US |
| New York Times Co/The | 650111107 | $424K | 0.07 | 5631 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $413K | 0.07 | 1052 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $407K | 0.07 | 5223 | EC | US |
| Levi Strauss & Co | 52736R102 | $399K | 0.06 | 17189 | EC | US |
| Erie Indemnity Co | 29530P102 | $377K | 0.06 | 1771 | EC | US |
| BOK Financial Corp | 05561Q201 | $374K | 0.06 | 2920 | EC | US |
| Dillard's Inc | 254067101 | $368K | 0.06 | 624 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $367K | 0.06 | 6958 | EC | US |
| Transocean Ltd | H8817H100 | $342K | 0.05 | 55170 | EC | CH |
| Old National Bancorp/IN | 680033107 | $337K | 0.05 | 14028 | EC | US |
| Virtu Financial Inc | 928254101 | $334K | 0.05 | 6660 | EC | US |
| Westlake Corp | 960413102 | $329K | 0.05 | 3791 | EC | US |
| Valaris Ltd | G9460G101 | $320K | 0.05 | 3453 | EC | US |
| UL Solutions Inc | 903731107 | $318K | 0.05 | 3201 | EC | US |
| Axalta Coating Systems Ltd | G0750C108 | $307K | 0.05 | 9985 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $303K | 0.05 | 18499 | EC | US |
| MYR Group Inc | 55405W104 | $299K | 0.05 | 642 | EC | US |
| Ormat Technologies Inc | 686688102 | $296K | 0.05 | 2157 | EC | US |
| Paylocity Holding Corp | 70438V106 | $290K | 0.05 | 2523 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $280K | 0.04 | 4184 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $276K | 0.04 | 275578 | STIV | US |
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 |