AMERICAN CENTURY ETF TRUST (AHYB)

Yönetim Şirketi · ARCX · Seri S000074150 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$60.3M
Varlıklar
611
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
10,38%
Etkin pozisyon sayısı
238,0
%1'in üzerindeki pozisyonlar
2
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$0
Çeyrek sonu May 2026
+$2.3M
Son 12 ay
+$23.2M

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 611 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
United Rentals North America Inc 911365BR4 $99K 0,16 96.000 DBT US
Hilcorp Energy I LP / Hilcorp Finance Co 431318AV6 $99K 0,16 100.000 DBT US
Genesee & Wyoming Inc 371559AB1 $99K 0,16 97.000 DBT US
Atlantica Sustainable Infrastructure PLC 04916WAA2 $98K 0,16 100.000 DBT GB
UKG Inc 90279XAA0 $98K 0,16 100.000 DBT US
Comstock Resources Inc 205768AS3 $98K 0,16 100.000 DBT US
Cloud Software Group Inc 18912UAC6 $98K 0,16 100.000 DBT US
Vistra Operations Co LLC 92840VAH5 $98K 0,16 100.000 DBT US
Prime Security Services Borrower LLC / Prime Finance Inc 74166MAF3 $98K 0,16 100.000 DBT US
Freedom Mortgage Holdings LLC 35641AAD0 $98K 0,16 100.000 DBT US
Michaels Cos Inc/The 59408QAB2 $98K 0,16 100.000 DBT US
LCM Investments Holdings II LLC 50190EAA2 $98K 0,16 100.000 DBT US
OneMain Finance Corp 85172FAR0 $98K 0,16 100.000 DBT US
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 59833DAB6 $97K 0,16 100.000 DBT US
TTM Technologies Inc 87305RAK5 $97K 0,16 100.000 DBT US
TriMas Corp 896215AH3 $96K 0,16 100.000 DBT US
Lamar Media Corp 513075BT7 $96K 0,16 100.000 DBT US
Navient Corp 63938CAM0 $96K 0,16 100.000 DBT US
Mattamy Group Corp 57701RAM4 $96K 0,16 100.000 DBT CA
Lithia Motors Inc 536797AG8 $96K 0,16 100.000 DBT US
Venture Global Calcasieu Pass LLC 92328MAA1 $96K 0,16 100.000 DBT US
WR Grace Holdings LLC 92943GAA9 $96K 0,16 100.000 DBT US
Sonic Automotive Inc 83545GBE1 $96K 0,16 100.000 DBT US
Seaspan Corp 81254UAK2 $96K 0,16 100.000 DBT HK
United Wholesale Mortgage LLC 913229AA8 $96K 0,16 100.000 DBT US
Atkore Inc 047649AA6 $96K 0,16 100.000 DBT US
Primo Water Holdings Inc / Triton Water Holdings Inc 74168RAB9 $95K 0,16 97.000 DBT US
Tenet Healthcare Corp 88033GDM9 $95K 0,16 97.000 DBT US
Griffon Corp 398433AP7 $94K 0,16 94.000 DBT US
Global Auto Holdings Ltd/AAG FH UK Ltd 00033GAB1 $94K 0,16 100.000 DBT GB
CHS/Community Health Systems Inc 12543DBN9 $94K 0,16 87.000 DBT US
Iron Mountain Inc 46284VAF8 $93K 0,15 95.000 DBT US
KB Home 48666KAZ2 $93K 0,15 100.000 DBT US
NRG Energy Inc 629377CR1 $93K 0,15 100.000 DBT US
Avantor Funding Inc 05352TAB5 $92K 0,15 97.000 DBT US
Cornerstone Building Brands Inc 21925DAB5 $92K 0,15 150.000 DBT US
Standard Industries Inc/NY 853496AH0 $91K 0,15 100.000 DBT US
Gap Inc/The 364760AQ1 $91K 0,15 100.000 DBT US
CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCQ4 $89K 0,15 100.000 DBT US
Brand Industrial Services Inc 104931AA8 $89K 0,15 100.000 DBT US
Sirius XM Radio LLC 82967NBC1 $88K 0,15 88.000 DBT US
Paysafe Finance PLC / Paysafe Holdings US Corp 70452AAA1 $88K 0,15 100.000 DBT GB
CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCL5 $86K 0,14 100.000 DBT US
LBM Acquisition LLC 52109SAB5 $84K 0,14 100.000 DBT US
Taylor Morrison Communities Inc 87724RAJ1 $84K 0,14 85.000 DBT US
XPLR Infrastructure Operating Partners LP 98380MAB1 $81K 0,13 75.000 DBT US
Tenet Healthcare Corp 88033GDU1 $80K 0,13 78.000 DBT US
Ardagh Group SA 039959AA9 $80K 0,13 75.000 DBT LU
Talos Production Inc 87485LAE4 $80K 0,13 75.000 DBT US
ONEOK Inc 682680CR2 $79K 0,13 75.000 DBT US
Sayfa 6 / 13
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 9 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
ENVESTNET ASSET MANAGEMENT INC $48.653.163 92,27% 1.051.058 Hisse senetleri 30 Haziran 2026
Networth Advisors, LLC $2.540.304 4,82% 54.878 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $879.531 1,67% 19.001 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $316.081 0,60% 6.828 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $273.202 0,52% 5.902 Hisse senetleri 30 Haziran 2026
Lloyd Advisory Services, LLC. $61.339 0,12% 1.325 Hisse senetleri 30 Haziran 2026
Kingdom Financial Group LLC. $3.523 0,01% 76 Hisse senetleri 30 Haziran 2026
Quest 10 Wealth Builders, Inc. $2.916 0,01% 63 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $331 0,00% 7.156 Hisse senetleri 30 Haziran 2026

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