AMERICAN CENTURY ETF TRUST (AVLV)
Perusahaan Manajemen · ARCX · Seri S000072998 · Lihat di SEC EDGAR ↗
- Aset bersih
- $12.9B
- Kepemilikan
- 278
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 26,86%
- Jumlah posisi efektif
- 78,4
- Posisi di atas 1%
- 24
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)
- +$768.6M
- Kuartal berakhir Mei 2026
- +$1.3B
- 12 bulan terakhir
- +$2.7B
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 278 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cullen/Frost Bankers Inc | 229899109 | $523K | 0,00 | 3.856 | EC | US |
| Popular Inc | 733174700 | $516K | 0,00 | 3.472 | EC | PR |
| Lennar Corp | 526057302 | $403K | 0,00 | 4.579 | EC | US |
| Brown-Forman Corp | 115637209 | $397K | 0,00 | 15.428 | EC | US |
| Jabil Inc | 466313103 | $393K | 0,00 | 1.077 | EC | US |
| Enact Holdings Inc | 29249E109 | $361K | 0,00 | 8.630 | EC | US |
| Circle Internet Group Inc | 172573107 | $281K | 0,00 | 2.485 | EC | US |
| Comstock Resources Inc | 205768302 | $206K | 0,00 | 15.456 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $129K | 0,00 | 4.556 | EC | US |
| Smithfield Foods Inc | 832248207 | $128K | 0,00 | 4.947 | EC | US |
| Coupang Inc | 22266T109 | $108K | 0,00 | 6.487 | EC | US |
| Paycom Software Inc | 70432V102 | $75K | 0,00 | 534 | EC | US |
| Manhattan Associates Inc | 562750109 | $59K | 0,00 | 393 | EC | US |
| Credit Acceptance Corp | 225310101 | $52K | 0,00 | 90 | EC | US |
| Unum Group | 91529Y106 | $46K | 0,00 | 554 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $37K | 0,00 | 133 | EC | US |
| Installed Building Products Inc | 45780R101 | $24K | 0,00 | 112 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $22K | 0,00 | 253 | EC | US |
| Opendoor Technologies Inc | 683712129 | $21K | 0,00 | 31.555 | DE | US |
| Schneider National Inc | 80689H102 | $17K | 0,00 | 483 | EC | US |
| Radian Group Inc | 750236101 | $16K | 0,00 | 465 | EC | US |
| Brown-Forman Corp | 115637100 | $16K | 0,00 | 594 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $16K | 0,00 | 120 | EC | US |
| CNA Financial Corp | 126117100 | $10K | 0,00 | 230 | EC | US |
| Fastenal Co | 311900104 | $9K | 0,00 | 200 | EC | US |
| U-Haul Holding Co | 023586100 | $6K | 0,00 | 100 | EC | US |
| Cipher Digital Inc | 17253J106 | $5K | 0,00 | 205 | EC | US |
| Graco Inc | 384109104 | $5K | 0,00 | 61 | EC | US |
Halaman 6
dari 6
← Sebelumnya
Berikutnya →
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,6%
Pemilik institusional (13F) 586 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.952.306.982 | 21,92% | 32.368.237 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $974.852.845 | 7,24% | 10.688.004 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $891.821.191 | 6,62% | 9.778.034 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.141.806 | 6,26% | 9.226.406 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $423.000.921 | 3,14% | 4.618.605 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $365.305.928 | 2,71% | 4.005.109 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $329.151.990 | 2,44% | 3.608.727 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $249.439.248 | 1,85% | 2.734.778 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $189.502.041 | 1,41% | 2.077.645 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $177.517.452 | 1,32% | 1.946.250 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $160.048.576 | 1,19% | 1.754.726 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $145.261.593 | 1,08% | 1.592.606 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $134.828.671 | 1,00% | 1.478.222 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $132.644.563 | 0,98% | 1.454.277 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $131.475.733 | 0,98% | 1.969.084 | Saham | 31 Des. 2024 |
| Pure Financial Advisors, LLC | $126.138.338 | 0,94% | 1.382.944 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $123.742.277 | 0,92% | 1.356.674 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $121.063.735 | 0,90% | 1.327.308 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $113.314.395 | 0,84% | 1.242.346 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $112.460.904 | 0,84% | 1.208.088 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $109.973.275 | 0,82% | 1.205.715 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $103.098.249 | 0,77% | 1.130.339 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $98.155.401 | 0,73% | 1.076.147 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $95.327.717 | 0,71% | 1.045.145 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $94.891.660 | 0,70% | 1.040.364 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $93.827.234 | 0,70% | 1.028.699 | Saham | 30 Juni 2026 |
| NIXON PEABODY TRUST CO | $93.467.721 | 0,69% | 1.024.753 | Saham | 30 Juni 2026 |
| &PARTNERS | $85.163.417 | 0,63% | 933.121 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $82.427.423 | 0,61% | 903.710 | Saham | 30 Juni 2026 |
| ESL Trust Services, LLC | $76.920.219 | 0,57% | 843.331 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $76.461.343 | 0,57% | 838.300 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $68.961.326 | 0,51% | 756.072 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $67.133.124 | 0,50% | 736.028 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $61.737.963 | 0,46% | 676.877 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $60.851.053 | 0,45% | 667.153 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $59.804.202 | 0,44% | 655.747 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $59.435.923 | 0,44% | 651.638 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $58.622.723 | 0,44% | 642.722 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $58.026.251 | 0,43% | 636.183 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $57.835.440 | 0,43% | 634.091 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $53.078.310 | 0,39% | 581.935 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $52.953.614 | 0,39% | 580.568 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $51.893.033 | 0,39% | 568.940 | Saham | 30 Juni 2026 |
| JRM Investment Counsel, LLC | $49.410.922 | 0,37% | 541.727 | Saham | 30 Juni 2026 |
| UBS Group AG | $48.192.901 | 0,36% | 528.373 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $45.870.489 | 0,34% | 502.911 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $45.095.754 | 0,33% | 494.417 | Saham | 30 Juni 2026 |
| Legacy Financial Strategies, LLC | $44.435.333 | 0,33% | 487.176 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $43.463.994 | 0,32% | 476.527 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $43.308.332 | 0,32% | 474.820 | Saham | 30 Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $40.914.515 | 0,30% | 448.575 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $40.544.184 | 0,30% | 444.515 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $38.433.536 | 0,29% | 421.374 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $38.100.727 | 0,28% | 417.725 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $37.078.706 | 0,28% | 406.520 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $33.958.930 | 0,25% | 372.316 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.859.318 | 0,25% | 371.224 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $33.477.843 | 0,25% | 367.041 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $32.841.256 | 0,24% | 358.021 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $32.125.795 | 0,24% | 444.586 | Saham | 30 Sep. 2025 |
| Apella Capital, LLC | $31.866.273 | 0,24% | 350.410 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $29.717.606 | 0,22% | 324.251 | Saham | 30 Juni 2026 |
| Three Cord True Wealth Management, LLC | $28.498.729 | 0,21% | 312.452 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $28.230.604 | 0,21% | 309.512 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $26.875.028 | 0,20% | 294.650 | Saham | 30 Juni 2026 |
| River Road Asset Management, LLC | $26.742.134 | 0,20% | 293.193 | Saham | 30 Juni 2026 |
| McMill Wealth Management | $26.609.383 | 0,20% | 291.738 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $25.455.251 | 0,19% | 279.084 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $25.081.937 | 0,19% | 347.107 | Saham | 30 Sep. 2025 |
| Austin Wealth Management, LLC | $24.470.622 | 0,18% | 267.001 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $24.406.443 | 0,18% | 267.585 | Saham | 30 Juni 2026 |
| Nova R Wealth, Inc. | $23.637.828 | 0,18% | 259.158 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $23.146.544 | 0,17% | 253.772 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $22.858.619 | 0,17% | 250.615 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $22.639.459 | 0,17% | 248.212 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $22.605.623 | 0,17% | 247.841 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $22.543.323 | 0,17% | 247.158 | Saham | 30 Juni 2026 |
| WJ Interests, LLC | $22.465.525 | 0,17% | 246.306 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $22.440.123 | 0,17% | 246.027 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $22.246.240 | 0,17% | 243.901 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $21.656.062 | 0,16% | 237.431 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $21.583.271 | 0,16% | 236.633 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $20.974.857 | 0,16% | 229.963 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. /CA/ | $20.782.012 | 0,15% | 227.848 | Saham | 30 Juni 2026 |
| Providence Financial Advisors, LLC | $20.575.790 | 0,15% | 225.587 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $20.339.465 | 0,15% | 222.996 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $20.201.964 | 0,15% | 250.614 | Saham | 31 Maret 2026 |
| Shotwell Rutter Baer Inc | $19.200.386 | 0,14% | 210.507 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $19.196.121 | 0,14% | 210.461 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $19.039.027 | 0,14% | 225.021 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $18.673.993 | 0,14% | 204.736 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $18.545.573 | 0,14% | 203.328 | Saham | 30 Juni 2026 |
| BostonPremier Wealth LLC | $18.527.123 | 0,14% | 203.126 | Saham | 30 Juni 2026 |
| Kooman & Associates | $18.334.213 | 0,14% | 201.011 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.182.469 | 0,14% | 199.347 | Saham | 30 Juni 2026 |
| Summit X, LLC | $18.079.059 | 0,13% | 265.049 | Saham | 30 Juni 2025 |
| Verus Financial Partners, Inc. | $18.033.058 | 0,13% | 197.709 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $17.464.771 | 0,13% | 191.479 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $17.113.691 | 0,13% | 187.630 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $17.110.688 | 0,13% | 187.597 | 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | 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 |