AMERICAN CENTURY ETF TRUST (AVLC)
Perusahaan Manajemen · ARCX · Seri S000080562 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 890
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,41%
- Jumlah posisi efektif
- 75,8
- Posisi di atas 1%
- 11
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)
- +$28.2M
- Kuartal berakhir Mei 2026
- +$108.8M
- 12 bulan terakhir
- +$398.3M
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 890 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Regions Financial Corp | 7591EP100 | $788K | 0,06 | 28.158 | EC | US |
| Ally Financial Inc | 02005N100 | $788K | 0,06 | 18.413 | EC | US |
| Marriott International Inc/MD | 571903202 | $786K | 0,06 | 2.092 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $782K | 0,06 | 393 | EC | US |
| Constellation Energy Corp | 21037T109 | $781K | 0,06 | 2.713 | EC | US |
| FTAI Aviation Ltd | G3730V105 | $780K | 0,06 | 2.997 | EC | US |
| Southwest Airlines Co | 844741108 | $779K | 0,06 | 18.148 | EC | US |
| AMETEK Inc | 031100100 | $778K | 0,06 | 3.444 | EC | US |
| Mueller Industries Inc | 624756102 | $774K | 0,06 | 6.018 | EC | US |
| Booking Holdings Inc | 09857L108 | $774K | 0,06 | 4.622 | EC | US |
| Blackstone Inc | 09260D107 | $766K | 0,06 | 6.547 | EC | US |
| Citizens Financial Group Inc | 174610105 | $754K | 0,06 | 12.103 | EC | US |
| Albemarle Corp | 012653101 | $752K | 0,06 | 4.261 | EC | US |
| Darden Restaurants Inc | 237194105 | $751K | 0,06 | 3.682 | EC | US |
| Autodesk Inc | 052769106 | $748K | 0,06 | 3.233 | EC | US |
| Ameren Corp | 023608102 | $740K | 0,06 | 6.853 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $738K | 0,06 | 1.877 | EC | US |
| Ryder System Inc | 783549108 | $734K | 0,06 | 2.928 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $733K | 0,06 | 1.261 | EC | US |
| Toro Co/The | 891092108 | $733K | 0,06 | 8.158 | EC | US |
| PPL Corp | 69351T106 | $733K | 0,06 | 20.716 | EC | US |
| S&P Global Inc | 78409V104 | $731K | 0,06 | 1.725 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $727K | 0,06 | 2.181 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $722K | 0,06 | 2.205 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $715K | 0,06 | 5.141 | EC | US |
| Strategy Inc | 594972408 | $714K | 0,06 | 4.486 | EC | US |
| Sysco Corp | 871829107 | $705K | 0,06 | 9.303 | EC | US |
| Lennox International Inc | 526107107 | $705K | 0,06 | 1.403 | EC | US |
| Cincinnati Financial Corp | 172062101 | $703K | 0,06 | 4.466 | EC | US |
| Emerson Electric Co | 291011104 | $696K | 0,06 | 4.836 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $692K | 0,05 | 809 | EC | US |
| Akamai Technologies Inc | 00971T101 | $687K | 0,05 | 4.591 | EC | US |
| Everest Group Ltd | G3223R108 | $684K | 0,05 | 2.111 | EC | BM |
| O'Reilly Automotive Inc | 67103H107 | $682K | 0,05 | 7.853 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $682K | 0,05 | 7.404 | EC | BM |
| Kimberly-Clark Corp | 494368103 | $678K | 0,05 | 6.943 | EC | US |
| Northrop Grumman Corp | 666807102 | $675K | 0,05 | 1.198 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $673K | 0,05 | 673.289 | STIV | US |
| Owens Corning | 690742101 | $670K | 0,05 | 5.326 | EC | US |
| Microchip Technology Inc | 595017104 | $663K | 0,05 | 7.010 | EC | US |
| TransDigm Group Inc | 893641100 | $663K | 0,05 | 527 | EC | US |
| Zoom Video Communications Inc | 98980L101 | $663K | 0,05 | 6.524 | EC | US |
| Ecolab Inc | 278865100 | $662K | 0,05 | 2.584 | EC | US |
| NVR Inc | 62944T105 | $659K | 0,05 | 108 | EC | US |
| Waters Corp | 941848103 | $655K | 0,05 | 1.708 | EC | US |
| Humana Inc | 444859102 | $655K | 0,05 | 2.145 | EC | US |
| Block Inc | 852234103 | $655K | 0,05 | 8.649 | EC | US |
| KKR & Co Inc | 48251W104 | $652K | 0,05 | 6.791 | EC | US |
| Illumina Inc | 452327109 | $649K | 0,05 | 3.983 | EC | US |
| TD SYNNEX Corp | 87162W100 | $648K | 0,05 | 2.482 | EC | US |
Halaman 7
dari 18
Rincian sektor
Technology
31,2%
Industrials
12,4%
Retail
8,5%
Communication Services
7,4%
Healthcare
7,2%
Financials
6,7%
Energy
6,4%
Financial Services
5,5%
Consumer Discretionary
3,3%
Utilities
2,3%
Materials
2,0%
Consumer Staples
1,5%
Consumer products
1,1%
Communications
1,1%
Telecommunication
1,0%
Logistics & Transportation
0,7%
Packaging
0,4%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
1,0%
Pemilik institusional (13F) 117 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 |
|---|---|---|---|---|---|
| Oak Root LLC | $180.704.901 | 15,60% | 2.008.725 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $75.710.151 | 6,54% | 841.598 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $66.543.862 | 5,75% | 739.705 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.572.197 | 5,49% | 706.672 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $44.390.202 | 3,83% | 493.444 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $43.438.631 | 3,75% | 482.866 | Saham | 30 Juni 2026 |
| Ridgeline Wealth, LLC | $40.543.803 | 3,50% | 450.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $38.034.245 | 3,28% | 422.791 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $37.289.340 | 3,22% | 414.510 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $34.217.753 | 2,95% | 380.366 | Saham | 30 Juni 2026 |
| Well Done, LLC | $32.715.124 | 2,82% | 363.663 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.198.372 | 2,69% | 349.405 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $29.065.358 | 2,51% | 323.092 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $23.331.307 | 2,01% | 259.352 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $20.678.418 | 1,79% | 229.862 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $20.569.266 | 1,78% | 228.649 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $19.647.714 | 1,70% | 218.405 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $19.518.441 | 1,69% | 216.968 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $19.276.359 | 1,66% | 214.277 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.214.808 | 1,40% | 180.245 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $15.653.490 | 1,35% | 174.005 | Saham | 30 Juni 2026 |
| Buttonwood Financial Group, LLC | $15.273.689 | 1,32% | 169.783 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $13.094.038 | 1,13% | 145.554 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $13.079.015 | 1,13% | 145.387 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.216.583 | 1,05% | 135.800 | Saham | 30 Juni 2026 |
| Western Reserve Capital Management, LLC | $11.878.678 | 1,03% | 132.044 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $11.522.457 | 0,99% | 128.084 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $11.390.375 | 0,98% | 126.616 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $11.143.175 | 0,96% | 143.690 | Saham | 31 Maret 2026 |
| Dogwood Wealth Management LLC | $9.840.809 | 0,85% | 109.391 | Saham | 30 Juni 2026 |
| Mendota Financial Group, LLC | $9.792.015 | 0,85% | 108.849 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $9.776.000 | 0,84% | 108.644 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $9.411.739 | 0,81% | 104.343 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $9.250.137 | 0,80% | 102.825 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.110.351 | 0,79% | 101.271 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $8.474.232 | 0,73% | 94.200 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.463.707 | 0,73% | 94.083 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $8.207.950 | 0,71% | 91.240 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $7.977.023 | 0,69% | 88.673 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $7.582.909 | 0,65% | 84.292 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $6.780.972 | 0,59% | 87.440 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.422.334 | 0,55% | 71.391 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $5.924.406 | 0,51% | 65.534 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.040.300 | 0,44% | 56.028 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $4.180.083 | 0,36% | 46.466 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.016.668 | 0,35% | 44.649 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $3.932.560 | 0,34% | 44.087 | Saham | 30 Juni 2026 |
| Skyview Financial Group LLC | $3.857.138 | 0,33% | 49.061 | Saham | 31 Des. 2025 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.338.957 | 0,29% | 37.116 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $3.249.631 | 0,28% | 36.272 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $2.895.674 | 0,25% | 37.847 | Saham | 30 Sep. 2025 |
| Rockefeller Capital Management L.P. | $2.670.159 | 0,23% | 29.681 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.592.575 | 0,22% | 28.819 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.304.505 | 0,20% | 25.617 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.110.598 | 0,18% | 23.461 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $1.894.378 | 0,16% | 21.058 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.889.793 | 0,16% | 21.281 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.805.477 | 0,16% | 20.070 | Saham | 30 Juni 2026 |
| Fort Vancouver Investment Management, LLC | $1.687.200 | 0,15% | 18.755 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.501.368 | 0,13% | 19.360 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $1.457.352 | 0,13% | 16.200 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.111.996 | 0,10% | 12.361 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.089.687 | 0,09% | 12.113 | Saham | 30 Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.073.493 | 0,09% | 11.933 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $939.542 | 0,08% | 10.444 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $938.284 | 0,08% | 10.430 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $931.890 | 0,08% | 10.359 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $890.514 | 0,08% | 9.899 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $823.895 | 0,07% | 9.175 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $770.799 | 0,07% | 8.564 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $711.627 | 0,06% | 7.910 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $580.602 | 0,05% | 6.454 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $542.459 | 0,05% | 6.030 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $516.370 | 0,04% | 5.740 | Saham | 30 Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $510.125 | 0,04% | 6.525 | Saham | 30 Sep. 2025 |
| Allegiance Financial Group Advisory Services LLC | $501.727 | 0,04% | 5.577 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $478.284 | 0,04% | 5.317 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $472.104 | 0,04% | 5.325 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $472.104 | 0,04% | 5.325 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $452.966 | 0,04% | 5.035 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $441.074 | 0,04% | 4.903 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $424.626 | 0,04% | 5.401 | Saham | 31 Des. 2025 |
| Pacific Asset Management, LLC | $404.380 | 0,03% | 4.495 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $358.000 | 0,03% | 3.982 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $340.679 | 0,03% | 3.787 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $334.200 | 0,03% | 3.715 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $303.165 | 0,03% | 3.370 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $290.841 | 0,03% | 3.233 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $218.063 | 0,02% | 2.424 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $212.575 | 0,02% | 2.363 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $204.479 | 0,02% | 2.273 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $204.029 | 0,02% | 2.268 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $192.515 | 0,02% | 2.140 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $172.543 | 0,01% | 1.918 | Saham | 30 Juni 2026 |
| Collier Financial | $128.770 | 0,01% | 1.431 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $107.142 | 0,01% | 1.191 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $106.693 | 0,01% | 1.186 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $93.263 | 0,01% | 1.037 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $74.037 | 0,01% | 823 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $60.093 | 0,01% | 668 | 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 |
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