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 |
|---|---|---|---|---|---|---|
| Ovintiv Inc | 69047Q102 | $20K | 0,19 | 357 | EC | US |
| Molina Healthcare Inc | 60855R100 | $20K | 0,19 | 113 | EC | US |
| Noble Corp PLC | G65431127 | $20K | 0,19 | 420 | EC | US |
| Commercial Metals Co | 201723103 | $19K | 0,18 | 247 | EC | US |
| Henry Schein Inc | 806407102 | $19K | 0,18 | 245 | EC | US |
| Antero Resources Corp | 03674X106 | $19K | 0,18 | 523 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $19K | 0,18 | 1.374 | EC | US |
| Viatris Inc | 92556V106 | $18K | 0,18 | 1.127 | EC | US |
| NOV Inc | 62955J103 | $18K | 0,18 | 918 | EC | US |
| HealthEquity Inc | 42226A107 | $18K | 0,18 | 206 | EC | US |
| DT Midstream Inc | 23345M107 | $18K | 0,17 | 128 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $17K | 0,17 | 100 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $17K | 0,17 | 108 | EC | US |
| Exelixis Inc | 30161Q104 | $17K | 0,17 | 337 | EC | US |
| Archrock Inc | 03957W106 | $17K | 0,16 | 501 | EC | US |
| Unum Group | 91529Y106 | $17K | 0,16 | 200 | EC | US |
| Moderna Inc | 60770K107 | $17K | 0,16 | 352 | EC | US |
| Insmed Inc | 457669307 | $17K | 0,16 | 155 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $16K | 0,16 | 81 | EC | US |
| Assurant Inc | 04621X108 | $16K | 0,16 | 65 | EC | US |
| Range Resources Corp | 75281A109 | $16K | 0,15 | 408 | EC | US |
| Ingredion Inc | 457187102 | $16K | 0,15 | 155 | EC | US |
| Rayonier Inc | 754907103 | $16K | 0,15 | 749 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $16K | 0,15 | 393 | EC | US |
| Globe Life Inc | 37959E102 | $15K | 0,15 | 100 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $15K | 0,15 | 54 | EC | BM |
| Valaris Ltd | G9460G101 | $15K | 0,15 | 162 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $15K | 0,15 | 269 | EC | US |
| Incyte Corp | 45337C102 | $15K | 0,15 | 155 | EC | US |
| Liberty Energy Inc | 53115L104 | $15K | 0,14 | 504 | EC | US |
| SM Energy Co | 78454L100 | $14K | 0,14 | 469 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $14K | 0,14 | 302 | EC | US |
| Oceaneering International Inc | 675232102 | $14K | 0,14 | 369 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $14K | 0,14 | 59 | EC | IE |
| Ionis Pharmaceuticals Inc | 462222100 | $13K | 0,13 | 176 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $13K | 0,13 | 201 | EC | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $13K | 0,13 | 13.295 | STIV | US |
| Roivant Sciences Ltd | G76279101 | $13K | 0,13 | 443 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $12K | 0,12 | 130 | EC | US |
| Transocean Ltd | H8817H100 | $12K | 0,12 | 1.955 | EC | CH |
| Patterson-UTI Energy Inc | 703481101 | $12K | 0,12 | 1.078 | EC | US |
| Cabot Corp | 127055101 | $12K | 0,12 | 138 | EC | US |
| Antero Midstream Corp | 03676B102 | $12K | 0,12 | 576 | EC | US |
| American Financial Group Inc/OH | 025932104 | $12K | 0,12 | 92 | EC | US |
| Primerica Inc | 74164M108 | $12K | 0,12 | 44 | EC | US |
| Old Republic International Corp | 680223104 | $12K | 0,12 | 319 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $12K | 0,12 | 179 | EC | US |
| Cytokinetics Inc | 23282W605 | $12K | 0,12 | 154 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $12K | 0,11 | 204 | EC | US |
| Materion Corp | 576690101 | $12K | 0,11 | 53 | EC | US |
Halaman 3
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 |