AMERICAN CENTURY ETF TRUST (AHYB)
Perusahaan Manajemen · ARCX · Seri S000074150 · Lihat di SEC EDGAR ↗
- Aset bersih
- $60.3M
- Kepemilikan
- 611
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,38%
- Jumlah posisi efektif
- 238,0
- 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)
- +$0
- Kuartal berakhir Mei 2026
- +$2.3M
- 12 bulan terakhir
- +$23.2M
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 611 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RLJ Lodging Trust LP | 74965LAA9 | $47K | 0,08 | 47.000 | DBT | US |
| Arbor Realty SR Inc | 03881NAJ6 | $47K | 0,08 | 50.000 | DBT | US |
| MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | $47K | 0,08 | 50.000 | DBT | US |
| Beazer Homes USA Inc | 07556QBU8 | $47K | 0,08 | 46.000 | DBT | US |
| Scotts Miracle-Gro Co/The | 810186AX4 | $47K | 0,08 | 50.000 | DBT | US |
| PG&E Corp | 69331CAJ7 | $47K | 0,08 | 47.000 | DBT | US |
| Patrick Industries Inc | 703343AD5 | $46K | 0,08 | 47.000 | DBT | US |
| Somnigroup International Inc | 88023UAJ0 | $46K | 0,08 | 50.000 | DBT | US |
| Zayo Group Holdings Inc | 98919VAC9 | $46K | 0,08 | 45.557 | DBT | US |
| Superior Plus LP / Superior General Partner Inc | 86828LAC6 | $46K | 0,08 | 47.000 | DBT | CA |
| Travel + Leisure Co | 894164AA0 | $45K | 0,08 | 47.000 | DBT | US |
| IQVIA Inc | 46266TAA6 | $45K | 0,07 | 45.000 | DBT | US |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | $44K | 0,07 | 44.000 | DBT | US |
| CHC Group LLC | 12550EAA6 | $43K | 0,07 | 50.000 | DBT | US |
| Playtika Holding Corp | 72815LAA5 | $42K | 0,07 | 47.000 | DBT | IL |
| Open Text Corp | 683720AC0 | $41K | 0,07 | 47.000 | DBT | CA |
| BellRing Brands Inc | 07831CAA1 | $39K | 0,06 | 39.000 | DBT | US |
| Ziggo BV | 98955DAA8 | $36K | 0,06 | 39.000 | DBT | NL |
| Castle US Holding Corp | 14852LAA1 | $34K | 0,06 | 77.000 | DBT | US |
| Vmed O2 UK Financing I PLC | 92858RAB6 | $34K | 0,06 | 40.000 | DBT | GB |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | $32K | 0,05 | 31.000 | DBT | US |
| Whirlpool Corp | 963320AV8 | $32K | 0,05 | 50.000 | DBT | US |
| Vmed O2 UK Financing I PLC | 92858RAA8 | $31K | 0,05 | 37.000 | DBT | GB |
| NRG Energy Inc | 629377CT7 | $27K | 0,05 | 25.000 | DBT | US |
| EQT Corp | 26884LBB4 | $27K | 0,04 | 25.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAX2 | $27K | 0,04 | 25.000 | DBT | US |
| Chart Industries Inc | 16115QAG5 | $26K | 0,04 | 25.000 | DBT | US |
| Champ Acquisition Corp | 15807XAA8 | $26K | 0,04 | 25.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $26K | 0,04 | 25.000 | DBT | US |
| Talos Production Inc | 87485LAD6 | $26K | 0,04 | 25.000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $26K | 0,04 | 25.000 | DBT | US |
| Northern Oil & Gas Inc | 665530AB7 | $26K | 0,04 | 25.000 | DBT | US |
| DaVita Inc | 23918KAY4 | $26K | 0,04 | 25.000 | DBT | US |
| Watco Cos LLC / Watco Finance Corp | 941130AD8 | $26K | 0,04 | 25.000 | DBT | US |
| Ball Corp | 058498AZ9 | $25K | 0,04 | 25.000 | DBT | US |
| ZF North America Capital Inc | 98877DAH8 | $25K | 0,04 | 25.000 | DBT | US |
| TopBuild Corp | 89055FAD5 | $25K | 0,04 | 25.000 | DBT | US |
| TopBuild Corp | 89055FAC7 | $25K | 0,04 | 25.000 | DBT | US |
| Block Inc | 852234AT0 | $25K | 0,04 | 25.000 | DBT | US |
| JH North America Holdings Inc | 46593WAB1 | $25K | 0,04 | 25.000 | DBT | US |
| Discovery Communications LLC | 25470DCQ0 | $25K | 0,04 | 25.000 | DBT | US |
| Block Inc | 852234AU7 | $25K | 0,04 | 25.000 | DBT | US |
| TerraForm Power Operating LLC | 88104LAE3 | $25K | 0,04 | 25.000 | DBT | US |
| Lithia Motors Inc | 536797AJ2 | $25K | 0,04 | 25.000 | DBT | US |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | $25K | 0,04 | 25.000 | DBT | US |
| SCIH Salt Holdings Inc | 78433BAA6 | $25K | 0,04 | 25.000 | DBT | US |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | $25K | 0,04 | 25.000 | DBT | US |
| Weekley Homes LLC / Weekley Finance Corp | 948565AF3 | $25K | 0,04 | 25.000 | DBT | US |
| NCR Voyix Corp | 62886EAY4 | $25K | 0,04 | 25.000 | DBT | US |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AR6 | $25K | 0,04 | 25.000 | DBT | US |
Halaman 12
dari 13
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48.653.163 | 92,27% | 1.051.058 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $2.540.304 | 4,82% | 54.878 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $879.531 | 1,67% | 19.001 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.081 | 0,60% | 6.828 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $273.202 | 0,52% | 5.902 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $61.339 | 0,12% | 1.325 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $3.523 | 0,01% | 76 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $2.916 | 0,01% | 63 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0,00% | 7.156 | 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SEMG EA Series Trust | $60.5M |
| PSCW Pacer Funds Trust | $60.6M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| MDPL Northern Lights Fund Trust IV | $60.8M |
| OVT Listed Funds Trust | $61.0M |
| STBF Trust for Professional Managers | $60.2M |
| DIVL Madison ETFs Trust | $60.1M |
| PRNT ARK ETF Trust | $60.1M |
| JUNW AIM ETF Products Trust | $59.9M |
| GXPS Global X Funds | $59.9M |