AMERICAN CENTURY ETF TRUST (AVIE)
Perusahaan Manajemen · ARCX · Seri S000077485 · Lihat di SEC EDGAR ↗
- Aset bersih
- $10.3M
- Kepemilikan
- 368
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 31,55%
- Jumlah posisi efektif
- 64,7
- Posisi di atas 1%
- 21
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)
- +$1.5M
- Kuartal berakhir Mei 2026
- +$1.4M
- 12 bulan terakhir
- +$4.2M
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 368 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Halliburton Co | 406216101 | $56K | 0,54 | 1.439 | EC | US |
| MetLife Inc | 59156R108 | $54K | 0,52 | 649 | EC | US |
| Occidental Petroleum Corp | 674599105 | $53K | 0,52 | 942 | EC | US |
| Aflac Inc | 001055102 | $53K | 0,52 | 472 | EC | US |
| ATI Inc | 01741R102 | $53K | 0,51 | 301 | EC | US |
| Kinder Morgan Inc | 49456B101 | $51K | 0,50 | 1.641 | EC | US |
| Diamondback Energy Inc | 25278X109 | $51K | 0,49 | 264 | EC | US |
| CF Industries Holdings Inc | 125269100 | $49K | 0,48 | 435 | EC | US |
| Centene Corp | 15135B101 | $49K | 0,48 | 819 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $47K | 0,46 | 77 | EC | US |
| American International Group Inc | 026874784 | $46K | 0,45 | 625 | EC | US |
| EQT Corp | 26884L109 | $46K | 0,45 | 835 | EC | US |
| LyondellBasell Industries NV | N53745100 | $43K | 0,42 | 640 | EC | US |
| Bunge Global SA | H11356104 | $42K | 0,41 | 340 | EC | US |
| Prudential Financial Inc | 744320102 | $40K | 0,39 | 400 | EC | US |
| Dow Inc | 260557103 | $40K | 0,39 | 1.176 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $39K | 0,38 | 309 | EC | US |
| Church & Dwight Co Inc | 171340102 | $37K | 0,36 | 385 | EC | US |
| Reliance Inc | 759509102 | $35K | 0,34 | 93 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $35K | 0,34 | 394 | EC | BM |
| Weyerhaeuser Co | 962166104 | $35K | 0,34 | 1.428 | EC | US |
| Expand Energy Corp | 165167735 | $34K | 0,33 | 367 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $34K | 0,33 | 86 | EC | US |
| Royal Gold Inc | 780287108 | $33K | 0,32 | 148 | EC | US |
| Revolution Medicines Inc | 76155X100 | $30K | 0,29 | 190 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $29K | 0,28 | 974 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $29K | 0,28 | 28.828 | STIV | US |
| Principal Financial Group Inc | 74251V102 | $29K | 0,28 | 276 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $28K | 0,28 | 94 | EC | US |
| Coeur Mining Inc | 192108504 | $27K | 0,26 | 1.403 | EC | US |
| APA Corp | 03743Q108 | $27K | 0,26 | 739 | EC | US |
| Biogen Inc | 09062X103 | $27K | 0,26 | 136 | EC | US |
| Clorox Co/The | 189054109 | $27K | 0,26 | 295 | EC | US |
| Cincinnati Financial Corp | 172062101 | $26K | 0,25 | 164 | EC | US |
| Markel Group Inc | 570535104 | $25K | 0,25 | 14 | EC | US |
| Hecla Mining Co | 422704106 | $25K | 0,25 | 1.426 | EC | US |
| Mosaic Co/The | 61945C103 | $25K | 0,24 | 1.044 | EC | US |
| Permian Resources Corp | 71424F105 | $25K | 0,24 | 1.288 | EC | US |
| Darling Ingredients Inc | 237266101 | $24K | 0,24 | 410 | EC | US |
| Zoetis Inc | 98978V103 | $24K | 0,23 | 310 | EC | US |
| United Therapeutics Corp | 91307C102 | $23K | 0,23 | 42 | EC | US |
| Constellation Brands Inc | 21036P108 | $23K | 0,22 | 166 | EC | US |
| Natera Inc | 632307104 | $23K | 0,22 | 103 | EC | US |
| Alcoa Corp | 013872106 | $22K | 0,22 | 289 | EC | US |
| Weatherford International PLC | G48833118 | $22K | 0,22 | 215 | EC | US |
| HF Sinclair Corp | 403949100 | $22K | 0,21 | 315 | EC | US |
| Everest Group Ltd | G3223R108 | $21K | 0,21 | 65 | EC | BM |
| Loews Corp | 540424108 | $21K | 0,20 | 200 | EC | US |
| MP Materials Corp | 553368101 | $20K | 0,20 | 315 | EC | US |
| W R Berkley Corp | 084423102 | $20K | 0,20 | 317 | EC | US |
Halaman 2
dari 8
Rincian sektor
Energy
28,2%
Healthcare
27,5%
Consumer Staples
10,7%
Materials
10,1%
Financials
9,5%
Consumer products
6,3%
Industrials
1,1%
Real Estate
0,5%
Technology
0,1%
Financial Services
0,0%
Lainnya/Tidak terpetakan
6,0%
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Plancorp, LLC | $1.638.461 | 56,54% | 21.457 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $565.810 | 19,53% | 7.610 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $330.638 | 11,41% | 4.447 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $204.465 | 7,06% | 2.750 | Saham | 30 Juni 2026 |
| ELEVATE WEALTH ADVISORY, INC | $109.965 | 3,79% | 1.479 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.317 | 1,22% | 475 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $13.135 | 0,45% | 180 | Saham | 31 Maret 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 |
|---|---|
| BRAZ Global X Funds | $10.4M |
| TDEC First Trust Exchange-Traded Fun… | $10.5M |
| RSMR First Trust Exchange-Traded Fun… | $10.5M |
| HIYS Invesco Actively Managed Exchan… | $10.7M |
| CPII AMERICAN BEACON SELECT FUNDS | $10.7M |
| XHYF BondBloxx ETF Trust | $10.3M |
| EUM ProShares Trust | $10.2M |
| XPP ProShares Trust | $10.2M |
| WRND New York Life Investments ETF T… | $10.2M |
| WEBS Direxion Shares ETF Trust | $10.1M |