AMERICAN CENTURY ETF TRUST (AVDV)
Perusahaan Manajemen · ARCX · Seri S000066457 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.9B
- Kepemilikan
- 1.759
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 8,36%
- Jumlah posisi efektif
- 387,1
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$222.4M
- Kuartal berakhir Mei 2026
- +$970.1M
- 12 bulan terakhir
- +$5.7B
Jun 2025 – Mei 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.
Komposisi Penuh 1.759 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Endo Lighting Corp | — | $1.9M | 0,01 | 120.100 | EC | JP |
| Serabi Gold PLC | — | $1.9M | 0,01 | 396.650 | EC | GB |
| Nakayama Steel Works Ltd | — | $1.9M | 0,01 | 466.100 | EC | JP |
| Daikoku Denki Co Ltd | — | $1.9M | 0,01 | 142.900 | EC | JP |
| ForFarmers NV | — | $1.9M | 0,01 | 252.280 | EC | NL |
| Metsa Board Oyj | — | $1.9M | 0,01 | 551.353 | EC | FI |
| Nippon Kodoshi Corp | — | $1.9M | 0,01 | 41.500 | EC | JP |
| Ecora Royalties Plc | — | $1.9M | 0,01 | 973.628 | EC | GB |
| Chorus Aviation Inc | 17040T888 | $1.9M | 0,01 | 103.444 | EC | CA |
| Formycon AG | — | $1.9M | 0,01 | 71.505 | EC | DE |
| Innotech Corp | — | $1.9M | 0,01 | 70.800 | EC | JP |
| Global Resource Construction Ltd | — | $1.9M | 0,01 | 17.631.100 | EC | SG |
| Sotetsu Holdings Inc | — | $1.8M | 0,01 | 119.900 | EC | JP |
| E-Commodities Holdings Ltd | — | $1.8M | 0,01 | 22.732.000 | EC | CN |
| PAX Global Technology Ltd | — | $1.8M | 0,01 | 4.085.000 | EC | HK |
| TREVI - Finanziaria Industriale SpA | — | $1.8M | 0,01 | 216.700 | EC | IT |
| Kosaido Holdings Co Ltd | — | $1.8M | 0,01 | 484.700 | EC | JP |
| PetroTal Corp | 71677J101 | $1.8M | 0,01 | 4.226.570 | EC | US |
| Manitou BF SA | — | $1.8M | 0,01 | 70.499 | EC | FR |
| Frontier Developments PLC | — | $1.8M | 0,01 | 300.892 | EC | GB |
| Draegerwerk AG & Co KGaA | — | $1.8M | 0,01 | 16.490 | EC | DE |
| Dream International Ltd | — | $1.7M | 0,01 | 2.025.500 | EC | HK |
| Shindengen Electric Manufacturing Co Ltd | — | $1.7M | 0,01 | 76.500 | EC | JP |
| TOBISHIMA HOLDINGS Inc | — | $1.7M | 0,01 | 138.100 | EC | JP |
| Toyo Kanetsu KK | — | $1.7M | 0,01 | 120.300 | EC | JP |
| Sanyo Denki Co Ltd | — | $1.7M | 0,01 | 40.000 | EC | JP |
| Wakita & Co Ltd | — | $1.7M | 0,01 | 159.800 | EC | JP |
| Lime Technologies AB | — | $1.7M | 0,01 | 70.575 | EC | SE |
| Amvis Holdings Inc | — | $1.7M | 0,01 | 712.300 | EC | JP |
| nib holdings Ltd/Australia | — | $1.7M | 0,01 | 349.254 | EC | AU |
| Nickel Industries Ltd | — | $1.7M | 0,01 | 2.198.352 | EC | AU |
| Chugai Ro Co Ltd | — | $1.7M | 0,01 | 61.300 | EC | JP |
| Storytel AB | — | $1.6M | 0,01 | 148.820 | EC | SE |
| Okura Industrial Co Ltd | — | $1.6M | 0,01 | 53.000 | EC | JP |
| China Sunsine Chemical Holdings Ltd | — | $1.6M | 0,01 | 3.099.900 | EC | SG |
| Speedy Hire PLC | — | $1.6M | 0,01 | 6.074.424 | EC | GB |
| Technoflex Corp | — | $1.6M | 0,01 | 37.900 | EC | JP |
| Tanseisha Co Ltd | — | $1.6M | 0,01 | 185.200 | EC | JP |
| Meidensha Corp | — | $1.6M | 0,01 | 25.400 | EC | JP |
| AMP Ltd | — | $1.6M | 0,01 | 1.396.192 | EC | AU |
| AltynGold PLC | — | $1.6M | 0,01 | 108.883 | EC | GB |
| Jacquet Metals SACA | — | $1.6M | 0,01 | 61.080 | EC | FR |
| Horiba Ltd | — | $1.6M | 0,01 | 9.600 | EC | JP |
| Accent Group Ltd | — | $1.6M | 0,01 | 3.780.765 | EC | AU |
| Chuo Spring Co Ltd | — | $1.6M | 0,01 | 61.200 | EC | JP |
| Mitsubishi Paper Mills Ltd | — | $1.6M | 0,01 | 226.700 | EC | JP |
| Internet Initiative Japan Inc | — | $1.6M | 0,01 | 79.900 | EC | JP |
| Zenrin Co Ltd | — | $1.6M | 0,01 | 275.500 | EC | JP |
| SRG Global Ltd | — | $1.5M | 0,01 | 687.761 | EC | AU |
| CTI Engineering Co Ltd | — | $1.5M | 0,01 | 91.600 | EC | JP |
Halaman 21
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Rincian sektor
Materials
3,5%
Energy
1,4%
Industrials
0,4%
Financial Services
0,2%
Consumer Discretionary
0,0%
Communications
0,0%
Health Care
0,0%
Communication Services
0,0%
Retail
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
94,5%
Pemilik institusional (13F) 750 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3.453.240.207 | 28,50% | 33.268.210 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.204.719.255 | 9,94% | 11.690.609 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $495.986.442 | 4,09% | 4.813.065 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $483.540.849 | 3,99% | 4.692.285 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $276.727.857 | 2,28% | 2.685.375 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $271.744.256 | 2,24% | 2.637.014 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $243.391.583 | 2,01% | 2.361.879 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $242.293.196 | 2,00% | 2.351.220 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $175.685.931 | 1,45% | 1.704.861 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $173.672.257 | 1,43% | 1.685.320 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $169.705.107 | 1,40% | 1.646.823 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $137.002.708 | 1,13% | 1.329.478 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $113.133.663 | 0,93% | 1.097.851 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $106.738.483 | 0,88% | 1.035.793 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.736.883 | 0,86% | 1.016.369 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $85.716.569 | 0,71% | 831.796 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $77.253.490 | 0,64% | 749.670 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $68.594.990 | 0,57% | 665.648 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $64.179.685 | 0,53% | 622.801 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $59.163.087 | 0,49% | 574.120 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $57.133.878 | 0,47% | 554.429 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $56.513.547 | 0,47% | 548.409 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $54.710.497 | 0,45% | 530.912 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $54.573.001 | 0,45% | 525.853 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $53.066.029 | 0,44% | 514.954 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $51.728.991 | 0,43% | 501.980 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $50.937.654 | 0,42% | 494.300 | Saham | 30 Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $50.435.340 | 0,42% | 715.192 | Saham | 31 Maret 2025 |
| BANK OF AMERICA CORP /DE/ | $50.355.693 | 0,42% | 488.653 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $50.239.259 | 0,41% | 529.894 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $49.966.325 | 0,41% | 484.875 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49.932.086 | 0,41% | 484.542 | Saham | 30 Juni 2026 |
| Brickley Wealth Management | $46.343.003 | 0,38% | 449.714 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $44.003.122 | 0,36% | 427.007 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $43.776.980 | 0,36% | 424.813 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $39.572.060 | 0,33% | 384.008 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $37.475.369 | 0,31% | 363.660 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $37.406.147 | 0,31% | 362.990 | Saham | 30 Juni 2026 |
| Carlson Capital Management | $37.114.735 | 0,31% | 570.294 | Saham | 31 Des. 2024 |
| Pathstone Holdings, LLC | $36.145.198 | 0,30% | 350.754 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $35.109.521 | 0,29% | 340.704 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $34.903.691 | 0,29% | 338.706 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $34.017.939 | 0,28% | 330.111 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $32.964.153 | 0,27% | 319.885 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $32.757.261 | 0,27% | 317.877 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $31.253.881 | 0,26% | 448.149 | Saham | 31 Maret 2025 |
| Krilogy Financial LLC | $31.241.277 | 0,26% | 303.166 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $30.699.689 | 0,25% | 297.911 | Saham | 30 Juni 2026 |
| Emprise Bank | $30.486.827 | 0,25% | 295.845 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $30.484.229 | 0,25% | 295.820 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $28.720.164 | 0,24% | 278.701 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.498.694 | 0,24% | 276.552 | Saham | 30 Juni 2026 |
| DEFINE FINANCIAL, LLC | $27.747.334 | 0,23% | 269.261 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $27.561.156 | 0,23% | 267.454 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $26.926.789 | 0,22% | 261.286 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $26.687.846 | 0,22% | 258.980 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $26.637.231 | 0,22% | 299.193 | Saham | 30 Sep. 2025 |
| QUARRY HILL ADVISORS, LLC | $26.363.696 | 0,22% | 255.834 | Saham | 30 Juni 2026 |
| Morton Brown Family Wealth, LLC | $26.293.299 | 0,22% | 255.151 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $26.172.947 | 0,22% | 253.983 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $26.143.271 | 0,22% | 253.695 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $26.033.193 | 0,21% | 252.626 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $25.419.962 | 0,21% | 246.676 | Saham | 30 Juni 2026 |
| CogentBlue Wealth Advisors, LLC | $25.312.718 | 0,21% | 245.635 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $25.223.831 | 0,21% | 245.942 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $24.588.864 | 0,20% | 238.611 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $23.871.674 | 0,20% | 231.651 | Saham | 30 Juni 2026 |
| Creative Planning | $23.624.537 | 0,19% | 229.253 | Saham | 30 Juni 2026 |
| Peirce Capital Management, LLC | $22.098.222 | 0,18% | 221.292 | Saham | 31 Maret 2026 |
| Squire Investment Management Company, LLC | $21.256.588 | 0,18% | 206.275 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $21.214.641 | 0,18% | 205.867 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $20.696.985 | 0,17% | 200.844 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $20.198.830 | 0,17% | 196.010 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $20.122.199 | 0,17% | 195.266 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $20.038.697 | 0,17% | 194.456 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $19.886.820 | 0,16% | 192.982 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $19.566.785 | 0,16% | 189.877 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $19.467.436 | 0,16% | 188.913 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $19.296.278 | 0,16% | 193.233 | Saham | 31 Maret 2026 |
| Great Point Wealth Advisors, LLC | $19.278.286 | 0,16% | 187.077 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $18.920.393 | 0,16% | 183.604 | Saham | 30 Juni 2026 |
| Kaufman Rossin Wealth, LLC | $18.659.039 | 0,15% | 180.927 | Saham | 30 Juni 2026 |
| McMill Wealth Management | $18.434.018 | 0,15% | 178.884 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $18.432.291 | 0,15% | 178.867 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $18.381.234 | 0,15% | 178.372 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $18.157.925 | 0,15% | 176.120 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $18.128.809 | 0,15% | 181.542 | Saham | 31 Maret 2026 |
| JRM Investment Counsel, LLC | $18.056.405 | 0,15% | 175.220 | Saham | 30 Juni 2026 |
| Oakwell Private Wealth Management, LLC | $17.990.131 | 0,15% | 174.577 | Saham | 30 Juni 2026 |
| Summit Portfolio Management, LTD. | $17.891.048 | 0,15% | 179.161 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.829.607 | 0,15% | 173.019 | Saham | 30 Juni 2026 |
| HMV Wealth Advisors, LLC | $17.746.550 | 0,15% | 172.213 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.580.915 | 0,15% | 168.723 | Saham | 30 Juni 2026 |
| World Investment Advisors | $17.263.064 | 0,14% | 172.848 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.218.109 | 0,14% | 167.085 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $17.019.918 | 0,14% | 165.162 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $16.756.867 | 0,14% | 162.609 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $16.724.906 | 0,14% | 162.299 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $16.721.234 | 0,14% | 162.263 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $16.441.112 | 0,14% | 159.545 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VOT VANGUARD INDEX FUNDS | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.1B |
| OEF iShares Trust | $20.2B |
| DFUS Dimensional ETF Trust | $19.9B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFIV Dimensional ETF Trust | $19.3B |
| VHT VANGUARD WORLD FUND | $19.0B |
| IEI iShares Trust | $18.5B |