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 |
|---|---|---|---|---|---|---|
| United Rentals North America Inc | 911365BR4 | $99K | 0,16 | 96.000 | DBT | US |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | $99K | 0,16 | 100.000 | DBT | US |
| Genesee & Wyoming Inc | 371559AB1 | $99K | 0,16 | 97.000 | DBT | US |
| Atlantica Sustainable Infrastructure PLC | 04916WAA2 | $98K | 0,16 | 100.000 | DBT | GB |
| UKG Inc | 90279XAA0 | $98K | 0,16 | 100.000 | DBT | US |
| Comstock Resources Inc | 205768AS3 | $98K | 0,16 | 100.000 | DBT | US |
| Cloud Software Group Inc | 18912UAC6 | $98K | 0,16 | 100.000 | DBT | US |
| Vistra Operations Co LLC | 92840VAH5 | $98K | 0,16 | 100.000 | DBT | US |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | $98K | 0,16 | 100.000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAD0 | $98K | 0,16 | 100.000 | DBT | US |
| Michaels Cos Inc/The | 59408QAB2 | $98K | 0,16 | 100.000 | DBT | US |
| LCM Investments Holdings II LLC | 50190EAA2 | $98K | 0,16 | 100.000 | DBT | US |
| OneMain Finance Corp | 85172FAR0 | $98K | 0,16 | 100.000 | DBT | US |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 59833DAB6 | $97K | 0,16 | 100.000 | DBT | US |
| TTM Technologies Inc | 87305RAK5 | $97K | 0,16 | 100.000 | DBT | US |
| TriMas Corp | 896215AH3 | $96K | 0,16 | 100.000 | DBT | US |
| Lamar Media Corp | 513075BT7 | $96K | 0,16 | 100.000 | DBT | US |
| Navient Corp | 63938CAM0 | $96K | 0,16 | 100.000 | DBT | US |
| Mattamy Group Corp | 57701RAM4 | $96K | 0,16 | 100.000 | DBT | CA |
| Lithia Motors Inc | 536797AG8 | $96K | 0,16 | 100.000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | $96K | 0,16 | 100.000 | DBT | US |
| WR Grace Holdings LLC | 92943GAA9 | $96K | 0,16 | 100.000 | DBT | US |
| Sonic Automotive Inc | 83545GBE1 | $96K | 0,16 | 100.000 | DBT | US |
| Seaspan Corp | 81254UAK2 | $96K | 0,16 | 100.000 | DBT | HK |
| United Wholesale Mortgage LLC | 913229AA8 | $96K | 0,16 | 100.000 | DBT | US |
| Atkore Inc | 047649AA6 | $96K | 0,16 | 100.000 | DBT | US |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | $95K | 0,16 | 97.000 | DBT | US |
| Tenet Healthcare Corp | 88033GDM9 | $95K | 0,16 | 97.000 | DBT | US |
| Griffon Corp | 398433AP7 | $94K | 0,16 | 94.000 | DBT | US |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAB1 | $94K | 0,16 | 100.000 | DBT | GB |
| CHS/Community Health Systems Inc | 12543DBN9 | $94K | 0,16 | 87.000 | DBT | US |
| Iron Mountain Inc | 46284VAF8 | $93K | 0,15 | 95.000 | DBT | US |
| KB Home | 48666KAZ2 | $93K | 0,15 | 100.000 | DBT | US |
| NRG Energy Inc | 629377CR1 | $93K | 0,15 | 100.000 | DBT | US |
| Avantor Funding Inc | 05352TAB5 | $92K | 0,15 | 97.000 | DBT | US |
| Cornerstone Building Brands Inc | 21925DAB5 | $92K | 0,15 | 150.000 | DBT | US |
| Standard Industries Inc/NY | 853496AH0 | $91K | 0,15 | 100.000 | DBT | US |
| Gap Inc/The | 364760AQ1 | $91K | 0,15 | 100.000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | $89K | 0,15 | 100.000 | DBT | US |
| Brand Industrial Services Inc | 104931AA8 | $89K | 0,15 | 100.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBC1 | $88K | 0,15 | 88.000 | DBT | US |
| Paysafe Finance PLC / Paysafe Holdings US Corp | 70452AAA1 | $88K | 0,15 | 100.000 | DBT | GB |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | $86K | 0,14 | 100.000 | DBT | US |
| LBM Acquisition LLC | 52109SAB5 | $84K | 0,14 | 100.000 | DBT | US |
| Taylor Morrison Communities Inc | 87724RAJ1 | $84K | 0,14 | 85.000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | $81K | 0,13 | 75.000 | DBT | US |
| Tenet Healthcare Corp | 88033GDU1 | $80K | 0,13 | 78.000 | DBT | US |
| Ardagh Group SA | 039959AA9 | $80K | 0,13 | 75.000 | DBT | LU |
| Talos Production Inc | 87485LAE4 | $80K | 0,13 | 75.000 | DBT | US |
| ONEOK Inc | 682680CR2 | $79K | 0,13 | 75.000 | DBT | US |
Halaman 6
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 |
| PRNT ARK ETF Trust | $60.1M |
| JUNW AIM ETF Products Trust | $59.9M |
| GXPS Global X Funds | $59.9M |
| INDL Direxion Shares ETF Trust | $59.8M |