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 |
|---|---|---|---|---|---|---|
| Tidewater Inc | 88642R109 | $12K | 0.11 | 157 | EC | US |
| Century Aluminum Co | 156431108 | $11K | 0.11 | 172 | EC | US |
| CNX Resources Corp | 12653C108 | $11K | 0.11 | 336 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $11K | 0.11 | 61 | EC | US |
| Cactus Inc | 127203107 | $11K | 0.11 | 191 | EC | US |
| Matador Resources Co | 576485205 | $11K | 0.11 | 203 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $11K | 0.10 | 452 | EC | US |
| Chemours Co/The | 163851108 | $11K | 0.10 | 486 | EC | US |
| Viper Energy Inc | 64361Q101 | $11K | 0.10 | 235 | EC | US |
| Seadrill Ltd | G7997W102 | $10K | 0.10 | 215 | EC | BM |
| Plains GP Holdings LP | 72651A207 | $10K | 0.10 | 415 | EC | US |
| Uranium Energy Corp | 916896103 | $10K | 0.10 | 725 | EC | CA |
| Helmerich & Payne Inc | 423452101 | $10K | 0.10 | 260 | EC | US |
| Golar LNG Ltd | G9456A100 | $10K | 0.09 | 196 | EC | BM |
| Brown-Forman Corp | 115637209 | $10K | 0.09 | 378 | EC | US |
| Alkermes PLC | G01767105 | $10K | 0.09 | 229 | EC | IE |
| Primo Brands Corp | 741623102 | $10K | 0.09 | 385 | EC | US |
| Chord Energy Corp | 674215207 | $9K | 0.09 | 72 | EC | US |
| Core Natural Resources Inc | 218937100 | $9K | 0.09 | 107 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $9K | 0.09 | 142 | EC | US |
| Axis Capital Holdings Ltd | G0692U109 | $9K | 0.09 | 98 | EC | BM |
| Murphy Oil Corp | 626717102 | $9K | 0.09 | 257 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $9K | 0.09 | 30 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $9K | 0.09 | 117 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $9K | 0.08 | 138 | EC | US |
| Olin Corp | 680665205 | $8K | 0.08 | 325 | EC | US |
| Celsius Holdings Inc | 15118V207 | $8K | 0.08 | 246 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $8K | 0.08 | 298 | EC | US |
| First American Financial Corp | 31847R102 | $8K | 0.08 | 122 | EC | US |
| Hawkins Inc | 420261109 | $8K | 0.08 | 52 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $8K | 0.08 | 16 | EC | US |
| PBF Energy Inc | 69318G106 | $8K | 0.08 | 193 | EC | US |
| Scorpio Tankers Inc | Y7542C130 | $8K | 0.07 | 103 | EC | MC |
| California Resources Corp | 13057Q305 | $8K | 0.07 | 129 | EC | US |
| Peabody Energy Corp | 704551100 | $7K | 0.07 | 276 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $7K | 0.07 | 40 | EC | US |
| International Seaways Inc | Y41053102 | $7K | 0.07 | 96 | EC | US |
| Quantum Computing Inc | 74766W108 | $7K | 0.07 | 581 | EC | US |
| Vaxcyte Inc | 92243G108 | $7K | 0.07 | 134 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $7K | 0.07 | 99 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $7K | 0.07 | 89 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $7K | 0.06 | 65 | EC | US |
| Nabors Industries Ltd | G6359F137 | $7K | 0.06 | 71 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $7K | 0.06 | 33 | EC | US |
| Progyny Inc | 74340E103 | $6K | 0.06 | 254 | EC | US |
| Krystal Biotech Inc | 501147102 | $6K | 0.06 | 21 | EC | US |
| WD-40 Co | 929236107 | $6K | 0.06 | 32 | EC | US |
| Erie Indemnity Co | 29530P102 | $6K | 0.06 | 30 | EC | US |
| CNO Financial Group Inc | 12621E103 | $6K | 0.06 | 138 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $6K | 0.06 | 106 | 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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