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 |
|---|---|---|---|---|---|---|
| Northern Oil & Gas Inc | 665531307 | $4K | 0,04 | 177 | EC | US |
| SiriusPoint Ltd | G8192H106 | $4K | 0,04 | 179 | EC | BM |
| Indivior Pharmaceuticals Inc | 45579U109 | $4K | 0,04 | 105 | EC | US |
| Oscar Health Inc | 687793109 | $4K | 0,04 | 169 | EC | US |
| Teekay Tankers Ltd | G8726X106 | $4K | 0,03 | 51 | EC | CA |
| Turning Point Brands Inc | 90041L105 | $4K | 0,03 | 42 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $4K | 0,03 | 71 | EC | US |
| TETRA Technologies Inc | 88162F105 | $3K | 0,03 | 327 | EC | US |
| Dorian LPG Ltd | Y2106R110 | $3K | 0,03 | 80 | EC | US |
| Compass Minerals International Inc | 20451N101 | $3K | 0,03 | 99 | EC | US |
| NPK International Inc | 651718504 | $3K | 0,03 | 217 | EC | US |
| Caledonia Mining Corp PLC | G1757E113 | $3K | 0,03 | 131 | EC | ZA |
| SunCoke Energy Inc | 86722A103 | $3K | 0,03 | 344 | EC | US |
| Ivanhoe Electric Inc / US | 46578C108 | $3K | 0,03 | 228 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $3K | 0,03 | 69 | EC | US |
| Bristow Group Inc | 11040G103 | $3K | 0,03 | 73 | EC | US |
| Mercury General Corp | 589400100 | $3K | 0,03 | 31 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $3K | 0,03 | 81 | EC | US |
| REX American Resources Corp | 761624105 | $3K | 0,03 | 64 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $3K | 0,03 | 179 | EC | US |
| Slide Insurance Holdings Inc | 831349105 | $3K | 0,03 | 165 | EC | US |
| Horace Mann Educators Corp | 440327104 | $3K | 0,03 | 65 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $3K | 0,03 | 136 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $3K | 0,03 | 16 | EC | US |
| Innovex International Inc | 457651107 | $3K | 0,03 | 106 | EC | US |
| Tronox Holdings PLC | G9087Q102 | $3K | 0,03 | 350 | EC | US |
| Lemonade Inc | 52567D107 | $3K | 0,03 | 47 | EC | US |
| SFL Corp Ltd | G7738W106 | $3K | 0,03 | 246 | EC | NO |
| Hess Midstream LP | 428103105 | $3K | 0,03 | 72 | EC | US |
| Koppers Holdings Inc | 50060P106 | $3K | 0,03 | 66 | EC | US |
| TMC the metals co Inc | 87261Y106 | $3K | 0,03 | 441 | EC | CA |
| Kemper Corp | 488401100 | $3K | 0,03 | 108 | EC | US |
| Teekay Corp Ltd | G8726T105 | $3K | 0,03 | 232 | EC | BM |
| Reynolds Consumer Products Inc | 76171L106 | $3K | 0,03 | 122 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $3K | 0,03 | 57 | EC | US |
| United States Antimony Corp | 911549103 | $3K | 0,03 | 291 | EC | US |
| Energizer Holdings Inc | 29272W109 | $3K | 0,02 | 140 | EC | US |
| Universal Corp/VA | 913456109 | $3K | 0,02 | 49 | EC | US |
| World Kinect Corp | 981475106 | $3K | 0,02 | 88 | EC | US |
| Employers Holdings Inc | 292218104 | $2K | 0,02 | 57 | EC | US |
| Flowco Holdings Inc | 342909108 | $2K | 0,02 | 105 | EC | US |
| Oil-Dri Corp of America | 677864100 | $2K | 0,02 | 32 | EC | US |
| Organon & Co | 68622V106 | $2K | 0,02 | 182 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $2K | 0,02 | 50 | EC | US |
| Cannae Holdings Inc | 13765N107 | $2K | 0,02 | 156 | EC | US |
| Metallus Inc | 887399103 | $2K | 0,02 | 115 | EC | US |
| NextDecade Corp | 65342K105 | $2K | 0,02 | 282 | EC | US |
| Talos Energy Inc | 87484T108 | $2K | 0,02 | 152 | EC | US |
| Nordic American Tankers Ltd | G65773106 | $2K | 0,02 | 418 | EC | NO |
| CVR Energy Inc | 12662P108 | $2K | 0,02 | 64 | EC | US |
Halaman 6
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 |