AMERICAN CENTURY ETF TRUST (FLV)
Yönetim Şirketi · ARCX · Seri S000063005 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $352.6M
- Varlıklar
- 49
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 31,85%
- Etkin pozisyon sayısı
- 43,3
- %1'in üzerindeki pozisyonlar
- 47
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$5.6M
- Çeyrek sonu May 2026
- +$27.1M
- Son 12 ay
- +$46.9M
Haz 2025 – May 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.
Tam bileşim 49 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Marsh & McLennan Cos Inc | 571748102 | $15.9M | 4,51 | 99.394 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $12.5M | 3,55 | 26.403 | EC | US |
| Duke Energy Corp | 26441C204 | $12.4M | 3,51 | 100.736 | EC | US |
| Becton Dickinson & Co | 075887109 | $11.2M | 3,18 | 76.266 | EC | US |
| Johnson & Johnson | 478160104 | $10.9M | 3,08 | 48.203 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $10.7M | 3,04 | 35.761 | EC | US |
| Blackrock Inc | 09290D101 | $10.3M | 2,91 | 9.792 | EC | US |
| Alphabet Inc | 02079K305 | $10.1M | 2,87 | 26.620 | EC | US |
| ONEOK Inc | 682680103 | $9.5M | 2,69 | 113.066 | EC | US |
| Analog Devices Inc | 032654105 | $8.9M | 2,52 | 21.446 | EC | US |
| Chevron Corp | 166764100 | $8.8M | 2,50 | 48.378 | EC | US |
| PepsiCo Inc | 713448108 | $8.7M | 2,47 | 60.352 | EC | US |
| Medtronic PLC | G5960L103 | $8.7M | 2,46 | 117.685 | EC | IE |
| Truist Financial Corp | 89832Q109 | $8.6M | 2,44 | 178.711 | EC | US |
| Unilever PLC | 904767803 | $8.3M | 2,34 | 146.331 | EC | GB |
| Packaging Corp of America | 695156109 | $8.1M | 2,29 | 36.869 | EC | US |
| Kimberly-Clark Corp | 494368103 | $7.9M | 2,23 | 80.510 | EC | US |
| Microsoft Corp | 594918104 | $7.7M | 2,18 | 17.111 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $7.6M | 2,17 | 63.468 | EC | US |
| Honeywell International Inc | 438516106 | $7.5M | 2,12 | 31.424 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $7.3M | 2,07 | 19.236 | EC | US |
| A O Smith Corp | 831865209 | $7.2M | 2,04 | 127.026 | EC | US |
| Baker Hughes Co | 05722G100 | $7.1M | 2,02 | 111.585 | EC | US |
| Amrize Ltd | H2927K103 | $7.0M | 2,00 | 129.490 | EC | CH |
| Charles Schwab Corp/The | 808513105 | $7.0M | 1,99 | 80.353 | EC | US |
| Mondelez International Inc | 609207105 | $7.0M | 1,99 | 114.687 | EC | US |
| Norfolk Southern Corp | 655844108 | $6.9M | 1,95 | 22.592 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $6.7M | 1,91 | 37.019 | EC | US |
| F5 Inc | 315616102 | $6.5M | 1,85 | 16.972 | EC | US |
| QUALCOMM Inc | 747525103 | $6.1M | 1,72 | 24.149 | EC | US |
| Henry Schein Inc | 806407102 | $5.9M | 1,67 | 76.819 | EC | US |
| Colgate-Palmolive Co | 194162103 | $5.8M | 1,66 | 64.824 | EC | US |
| PACCAR Inc | 693718108 | $5.5M | 1,55 | 49.390 | EC | US |
| Sanofi SA | 80105N105 | $5.4M | 1,54 | 124.289 | EC | FR |
| Atmos Energy Corp | 049560105 | $5.4M | 1,52 | 31.766 | EC | US |
| NXP Semiconductors NV | N6596X109 | $5.3M | 1,50 | 16.412 | EC | NL |
| TotalEnergies SE | F92124100 | $5.1M | 1,45 | 58.488 | EC | FR |
| Reinsurance Group of America Inc | 759351604 | $5.0M | 1,42 | 24.950 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $5.0M | 1,42 | 95.814 | EC | US |
| PPG Industries Inc | 693506107 | $4.7M | 1,33 | 41.642 | EC | US |
| RTX Corp | 75513E101 | $4.6M | 1,30 | 25.492 | EC | US |
| Rockwell Automation Inc | 773903109 | $4.5M | 1,27 | 9.916 | EC | US |
| Owens Corning | 690742101 | $4.4M | 1,24 | 34.677 | EC | US |
| Target Corp | 87612E106 | $4.2M | 1,20 | 33.402 | EC | US |
| Verizon Communications Inc | 92343V104 | $4.2M | 1,18 | 87.068 | EC | US |
| PulteGroup Inc | 745867101 | $4.0M | 1,13 | 33.777 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $3.9M | 1,09 | 8.651 | EC | US |
| TE Connectivity PLC | G87052109 | $3.5M | 0,98 | 16.215 | EC | IE |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.4M | 0,69 | 2.449.776 | STIV | US |
Sektör dağılımı
Health Care
16,0%
Industrials
14,5%
Financials
12,9%
Energy
8,7%
Technology
7,9%
Consumer products
7,4%
Financial Services
6,0%
Utilities
5,0%
Consumer Staples
4,5%
Communications
4,0%
Communication Services
2,9%
Packaging
2,3%
Materials
1,3%
Retail
1,2%
Telecommunication
1,2%
Diğer/Eşleştirilemeyen
4,3%
Kurumsal Sahipler (13F) 50 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $101.842.721 | 33,88% | 1.252.678 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52.284.674 | 17,39% | 643.108 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $42.565.240 | 14,16% | 523.558 | Hisse senetleri | 30 Haziran 2026 |
| Koenig Investment Advisory, LLC | $18.681.965 | 6,21% | 229.790 | Hisse senetleri | 30 Haziran 2026 |
| Midwestern Financial, LLC /IA | $10.438.359 | 3,47% | 128.393 | Hisse senetleri | 30 Haziran 2026 |
| Networth Advisors, LLC | $8.799.760 | 2,93% | 108.238 | Hisse senetleri | 30 Haziran 2026 |
| Bedel Financial Consulting, Inc. | $7.724.976 | 2,57% | 95.018 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $6.283.015 | 2,09% | 77.282 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.499.240 | 1,83% | 67.641 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $4.614.129 | 1,53% | 56.754 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.198.739 | 1,40% | 51.645 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.129.049 | 1,37% | 50.788 | Hisse senetleri | 30 Haziran 2026 |
| Sunpointe, LLC | $4.002.968 | 1,33% | 49.237 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.815.084 | 1,27% | 46.926 | Hisse senetleri | 30 Haziran 2026 |
| SkyOak Wealth, LLC | $3.393.787 | 1,13% | 41.744 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.938.589 | 0,98% | 36.145 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $2.598.831 | 0,86% | 31.966 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.588.917 | 0,86% | 31.844 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.788.481 | 0,59% | 21.999 | Hisse senetleri | 30 Haziran 2026 |
| CPA Asset Management Group, LLC | $1.573.887 | 0,52% | 19.359 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $1.410.962 | 0,47% | 17.355 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.297.304 | 0,43% | 15.957 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $900.804 | 0,30% | 11.080 | Hisse senetleri | 30 Haziran 2026 |
| Dominguez Wealth Management Solutions, Inc. | $673.365 | 0,22% | 8.282 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $667.127 | 0,22% | 8.206 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $577.230 | 0,19% | 7.100 | Hisse senetleri | 30 Haziran 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $569.388 | 0,19% | 7.425 | Hisse senetleri | 31 Mart 2026 |
| J.W. COLE ADVISORS, INC. | $565.035 | 0,19% | 6.950 | Hisse senetleri | 30 Haziran 2026 |
| FSA Advisors, Inc. | $429.136 | 0,14% | 5.278 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $368.359 | 0,12% | 4.531 | Hisse senetleri | 30 Haziran 2026 |
| Peak Planning Group, LLC | $365.287 | 0,12% | 4.493 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Partners, LLC | $324.300 | 0,11% | 3.989 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $320.159 | 0,11% | 3.938 | Hisse senetleri | 30 Haziran 2026 |
| Signature Wealth Management Group | $264.167 | 0,09% | 3.445 | Hisse senetleri | 31 Mart 2026 |
| Lloyd Advisory Services, LLC. | $263.816 | 0,09% | 3.245 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $251.624 | 0,08% | 3.095 | Hisse senetleri | 30 Haziran 2026 |
| Investment Advisory Group, LLC | $235.770 | 0,08% | 2.900 | Hisse senetleri | 30 Haziran 2026 |
| Financial Advocates Investment Management | $216.016 | 0,07% | 2.929 | Hisse senetleri | 30 Eylül 2025 |
| OneDigital Investment Advisors LLC | $212.687 | 0,07% | 2.616 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $193.057 | 0,06% | 2.374 | Hisse senetleri | 30 Haziran 2026 |
| StrongBox Wealth, LLC | $170.242 | 0,06% | 2.094 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $143.820 | 0,05% | 1.769 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $106.877 | 0,04% | 1.315 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $104.666 | 0,03% | 1.287 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $99.430 | 0,03% | 1.223 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $50.243 | 0,02% | 618 | Hisse senetleri | 30 Haziran 2026 |
| Kingdom Financial Group LLC. | $40.342 | 0,01% | 496 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $38.538 | 0,01% | 474 | Hisse senetleri | 30 Haziran 2026 |
| Quest 10 Wealth Builders, Inc. | $6.016 | 0,00% | 74 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD ADVISERS INC | $1.380 | 0,00% | 18 | Hisse senetleri | 31 Mart 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DUBS ETF Series Solutions | $352.9M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| NUMG Nushares ETF Trust | $353.6M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| TMFG RBB Fund, Inc. | $356.3M |
| URTY ProShares Trust | $352.0M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| RMOP Tidal Trust III | $349.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| TLTE FlexShares Trust | $347.0M |