AMERICAN CENTURY ETF TRUST (AVIE)
管理公司 · ARCX · 系列 S000077485 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $10.3M
- 持仓
- 368
- 截至
- 2026年5月31日
- 前十大持仓权重
- 31.55%
- 有效持仓数量
- 64.7
- 持仓高于 1%
- 21
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.5M
- 截至五月 2026的季度
- +$1.4M
- 过去12个月
- +$4.2M
六月 2025 – 五月 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.
完整构成 368 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 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 | 1374 | EC | US |
| Viatris Inc | 92556V106 | $18K | 0.18 | 1127 | 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 | 13295 | 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 | 1955 | EC | CH |
| Patterson-UTI Energy Inc | 703481101 | $12K | 0.12 | 1078 | 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 |
行业细分
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%
其他/未映射
6.0%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Plancorp, LLC | $1638461 | 56.54% | 21457 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $565810 | 19.53% | 7610 | 股份 | 2026年6月30日 |
| Verus Financial Partners, Inc. | $330638 | 11.41% | 4447 | 股份 | 2026年6月30日 |
| Rialto Wealth Management, LLC | $204465 | 7.06% | 2750 | 股份 | 2026年6月30日 |
| ELEVATE WEALTH ADVISORY, INC | $109965 | 3.79% | 1479 | 股份 | 2026年6月30日 |
| UBS Group AG | $35317 | 1.22% | 475 | 股份 | 2026年6月30日 |
| LAM GROUP, INC. | $13135 | 0.45% | 180 | 股份 | 2026年3月31日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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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