AMERICAN CENTURY ETF TRUST (AVUV)
Perusahaan Manajemen · ARCX · Seri S000066459 · Lihat di SEC EDGAR ↗
- Aset bersih
- $27.1B
- Kepemilikan
- 798
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 8,67%
- Jumlah posisi efektif
- 272,6
- Posisi di atas 1%
- 1
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)
- +$927.2M
- Kuartal berakhir Mei 2026
- +$2.0B
- 12 bulan terakhir
- +$5.6B
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 798 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DXC Technology Co | 23355L106 | $86.9M | 0,32 | 8.769.487 | EC | US |
| MYR Group Inc | 55405W104 | $86.7M | 0,32 | 186.372 | EC | US |
| Huntsman Corp | 447011107 | $84.8M | 0,31 | 5.527.402 | EC | US |
| Granite Construction Inc | 387328107 | $84.2M | 0,31 | 615.167 | EC | US |
| SiriusPoint Ltd | G8192H106 | $83.1M | 0,31 | 3.889.960 | EC | BM |
| American Eagle Outfitters Inc | 02553E106 | $81.7M | 0,30 | 5.168.808 | EC | US |
| Genworth Financial Inc | 37247D106 | $81.5M | 0,30 | 9.520.695 | EC | US |
| Kennametal Inc | 489170100 | $81.0M | 0,30 | 2.470.147 | EC | US |
| Materion Corp | 576690101 | $80.2M | 0,30 | 364.636 | EC | US |
| Matador Resources Co | 576485205 | $79.5M | 0,29 | 1.483.151 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | G0772R208 | $79.1M | 0,29 | 1.401.874 | EC | BM |
| Lithia Motors Inc | 536797103 | $78.2M | 0,29 | 269.000 | EC | US |
| Callaway Golf Co | 131193104 | $77.6M | 0,29 | 5.039.756 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $76.9M | 0,28 | 12.610.277 | EC | US |
| Mercury General Corp | 589400100 | $76.7M | 0,28 | 782.268 | EC | US |
| Chemours Co/The | 163851108 | $76.7M | 0,28 | 3.460.379 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $75.9M | 0,28 | 964.338 | EC | US |
| Kohl's Corp | 500255104 | $75.5M | 0,28 | 5.256.626 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $75.4M | 0,28 | 1.190.664 | EC | US |
| Bancorp Inc/The | 05969A105 | $73.8M | 0,27 | 1.337.576 | EC | US |
| Valley National Bancorp | 919794107 | $73.8M | 0,27 | 5.357.275 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $73.2M | 0,27 | 3.362.019 | EC | US |
| Interface Inc | 458665304 | $73.0M | 0,27 | 2.467.354 | EC | US |
| Scorpio Tankers Inc | Y7542C130 | $72.9M | 0,27 | 978.648 | EC | MC |
| SolarEdge Technologies Inc | 83417M104 | $72.8M | 0,27 | 952.856 | EC | IL |
| Talos Energy Inc | 87484T108 | $72.6M | 0,27 | 4.948.244 | EC | US |
| Blue Bird Corp | 095306106 | $72.5M | 0,27 | 1.069.284 | EC | US |
| Central Garden & Pet Co | 153527205 | $71.9M | 0,27 | 2.106.663 | EC | US |
| Lyft Inc | 55087P104 | $70.8M | 0,26 | 5.015.391 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $70.6M | 0,26 | 924.608 | EC | US |
| First American Financial Corp | 31847R102 | $70.5M | 0,26 | 1.064.691 | EC | US |
| Bank of Hawaii Corp | 062540109 | $70.3M | 0,26 | 917.945 | EC | US |
| Provident Financial Services Inc | 74386T105 | $70.2M | 0,26 | 3.162.144 | EC | US |
| LCI Industries | 50189K103 | $69.9M | 0,26 | 640.867 | EC | US |
| Customers Bancorp Inc | 23204G100 | $69.7M | 0,26 | 927.916 | EC | US |
| Boyd Gaming Corp | 103304101 | $68.3M | 0,25 | 826.460 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $68.3M | 0,25 | 1.449.287 | EC | US |
| WaFd Inc | 938824109 | $66.6M | 0,25 | 1.872.468 | EC | US |
| Banc of California Inc | 05990K106 | $64.5M | 0,24 | 3.356.324 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $64.2M | 0,24 | 2.032.950 | EC | US |
| Mueller Water Products Inc | 624758108 | $64.2M | 0,24 | 2.545.137 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $63.6M | 0,23 | 349.501 | EC | US |
| OneMain Holdings Inc | 68268W103 | $63.6M | 0,23 | 1.150.165 | EC | US |
| OFG Bancorp | 67103X102 | $63.4M | 0,23 | 1.390.775 | EC | PR |
| Select Water Solutions Inc | 81617J301 | $62.2M | 0,23 | 3.467.866 | EC | US |
| Palomar Holdings Inc | 69753M105 | $61.0M | 0,23 | 570.162 | EC | US |
| Schneider National Inc | 80689H102 | $60.1M | 0,22 | 1.700.488 | EC | US |
| Albany International Corp | 012348108 | $59.5M | 0,22 | 920.051 | EC | US |
| Axis Capital Holdings Ltd | G0692U109 | $59.3M | 0,22 | 624.645 | EC | BM |
| Sylvamo Corp | 871332102 | $58.7M | 0,22 | 1.494.033 | EC | US |
Halaman 3
dari 16
Rincian sektor
Financials
20,1%
Industrials
18,2%
Energy
16,0%
Consumer Discretionary
9,9%
Retail
7,8%
Financial Services
6,5%
Materials
4,3%
Healthcare
4,0%
Consumer products
2,4%
Telecommunication
2,1%
Technology
1,7%
Communications
1,5%
Consumer Staples
1,4%
Diversified Consumer Services
0,7%
Communication Services
0,6%
Real Estate
0,6%
Paper & Forest
0,5%
Packaging
0,3%
Utilities
0,2%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
1,3%
Pemilik institusional (13F) 1.207 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $981.173.211 | 6,14% | 7.864.486 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $818.845.284 | 5,12% | 6.563.363 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $421.497.420 | 2,64% | 3.378.466 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $374.266.566 | 2,34% | 2.999.892 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $352.333.292 | 2,20% | 2.824.089 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $339.812.480 | 2,13% | 3.520.278 | Saham | 31 Des. 2024 |
| Truepoint, Inc. | $331.107.556 | 2,07% | 2.653.956 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $326.020.776 | 2,04% | 2.613.184 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299.257.388 | 1,87% | 2.398.665 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $224.773.803 | 1,41% | 1.801.650 | Saham | 30 Juni 2026 |
| UBS Group AG | $199.830.088 | 1,25% | 1.601.716 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $191.535.639 | 1,20% | 1.545.016 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $178.785.365 | 1,12% | 1.433.034 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $173.257.266 | 1,08% | 1.388.724 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $166.659.510 | 1,04% | 1.335.841 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $141.385.427 | 0,88% | 1.133.259 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $139.620.488 | 0,87% | 1.119.113 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $132.712.616 | 0,83% | 1.063.743 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $132.308.906 | 0,83% | 1.060.508 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $129.004.086 | 0,81% | 1.034.018 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $127.497.141 | 0,80% | 1.021.939 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $118.343.183 | 0,74% | 948.506 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $116.512.010 | 0,73% | 933.889 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $112.575.450 | 0,70% | 902.336 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110.945.460 | 0,69% | 889.271 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $107.849.556 | 0,67% | 864.456 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $93.556.348 | 0,59% | 749.891 | Saham | 30 Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $88.113.255 | 0,55% | 1.011.401 | Saham | 31 Maret 2025 |
| Foster Group, Inc. | $85.555.060 | 0,54% | 685.757 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $85.540.318 | 0,53% | 685.640 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $85.168.350 | 0,53% | 682.657 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $78.797.798 | 0,49% | 631.595 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $78.568.968 | 0,49% | 629.767 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $77.122.334 | 0,48% | 618.166 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $76.721.332 | 0,48% | 614.951 | Saham | 30 Juni 2026 |
| Carlson Capital Management | $75.398.520 | 0,47% | 781.089 | Saham | 31 Des. 2024 |
| Petersen Hastings Wealth Advisors Inc. | $74.521.417 | 0,47% | 597.318 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $73.639.615 | 0,46% | 590.250 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $73.414.710 | 0,46% | 588.447 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $71.582.702 | 0,45% | 573.763 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $71.081.689 | 0,44% | 736.369 | Saham | 31 Des. 2024 |
| Corient Private Wealth LP | $69.830.084 | 0,44% | 559.715 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $68.104.613 | 0,43% | 545.885 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $68.045.839 | 0,43% | 545.414 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $65.709.714 | 0,41% | 525.930 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $63.410.810 | 0,40% | 508.262 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $63.263.070 | 0,40% | 507.078 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $62.026.136 | 0,39% | 497.164 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $58.099.769 | 0,36% | 465.448 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.872.243 | 0,36% | 466.900 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $56.720.014 | 0,35% | 454.633 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $55.690.014 | 0,35% | 446.377 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $55.592.232 | 0,35% | 445.593 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $54.997.775 | 0,34% | 440.829 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $54.469.248 | 0,34% | 436.592 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $54.240.626 | 0,34% | 434.760 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $54.182.211 | 0,34% | 434.292 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $53.250.936 | 0,33% | 426.827 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $51.481.715 | 0,32% | 412.646 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $51.320.065 | 0,32% | 411.350 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $51.158.711 | 0,32% | 410.057 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $50.944.465 | 0,32% | 408.340 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $49.614.214 | 0,31% | 397.677 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $48.761.689 | 0,30% | 390.844 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $48.063.634 | 0,30% | 385.249 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $47.927.939 | 0,30% | 384.161 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $45.538.839 | 0,28% | 365.012 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $45.292.441 | 0,28% | 363.036 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $45.194.814 | 0,28% | 362.254 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $42.286.903 | 0,26% | 338.946 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $42.226.519 | 0,26% | 338.462 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $42.157.026 | 0,26% | 337.905 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $41.027.114 | 0,26% | 328.848 | Saham | 30 Juni 2026 |
| MAI Capital Management | $40.785.161 | 0,26% | 326.909 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $40.353.262 | 0,25% | 325.220 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $40.028.454 | 0,25% | 320.844 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $39.302.244 | 0,25% | 315.023 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $38.885.824 | 0,24% | 311.684 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $38.266.869 | 0,24% | 306.724 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $37.770.591 | 0,24% | 302.746 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $37.745.321 | 0,24% | 341.689 | Saham | 31 Maret 2026 |
| CWM, LLC | $37.566.819 | 0,23% | 340.064 | Saham | 31 Maret 2026 |
| Summit Portfolio Management, LTD. | $36.893.023 | 0,23% | 333.964 | Saham | 31 Maret 2026 |
| High Probability Advisors, LLC | $36.874.684 | 0,23% | 295.565 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $36.654.004 | 0,23% | 293.796 | Saham | 30 Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $36.014.247 | 0,23% | 288.668 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $35.976.539 | 0,22% | 288.366 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35.858.080 | 0,22% | 287.416 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $35.823.582 | 0,22% | 287.140 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $35.550.494 | 0,22% | 284.951 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $35.455.186 | 0,22% | 282.850 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $35.098.889 | 0,22% | 281.331 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $34.619.092 | 0,22% | 277.486 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $33.771.574 | 0,21% | 270.692 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $33.647.492 | 0,21% | 269.698 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $33.335.752 | 0,21% | 267.183 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $33.038.000 | 0,21% | 264.812 | Saham | 30 Juni 2026 |
| DEFINE FINANCIAL, LLC | $32.816.471 | 0,21% | 263.037 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $32.641.560 | 0,20% | 261.635 | Saham | 30 Juni 2026 |
| EAGLE WEALTH STRATEGIES LLC | $32.335.869 | 0,20% | 259.185 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IUSV iShares Trust | $28.1B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| IDEV iShares Trust | $29.4B |
| LQD iShares Trust | $29.8B |
| EFV iShares Trust | $30.0B |
| JAAA Janus Detroit Street Trust | $26.9B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| USHY iShares Trust | $26.2B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |