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 |
|---|---|---|---|---|---|---|
| National Beverage Corp | 635017106 | $2K | 0.02 | 57 | EC | US |
| Kimbell Royalty Partners LP | 49435R102 | $2K | 0.02 | 140 | EC | US |
| Stewart Information Services Corp | 860372101 | $2K | 0.02 | 32 | EC | US |
| White Mountains Insurance Group Ltd | G9618E107 | $2K | 0.02 | 1 | EC | US |
| Comstock Resources Inc | 205768302 | $2K | 0.02 | 149 | EC | US |
| Brown-Forman Corp | 115637100 | $2K | 0.02 | 72 | EC | US |
| AdaptHealth Corp | 00653Q102 | $2K | 0.02 | 183 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $2K | 0.02 | 56 | EC | US |
| RPC Inc | 749660106 | $2K | 0.02 | 254 | EC | US |
| ProAssurance Corp | 74267C106 | $2K | 0.02 | 70 | EC | US |
| Dakota Gold Corp | 46655E100 | $2K | 0.02 | 291 | EC | US |
| Greenlight Capital Re Ltd | G4095J109 | $2K | 0.02 | 106 | EC | KY |
| Green Plains Inc | 393222104 | $2K | 0.02 | 103 | EC | US |
| American Battery Technology Co | 02451V309 | $2K | 0.02 | 432 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $2K | 0.02 | 87 | EC | US |
| Orion SA | L72967109 | $1K | 0.01 | 196 | EC | US |
| Tiptree Inc | 88822Q103 | $1K | 0.01 | 80 | EC | US |
| Core Laboratories Inc | 21867A105 | $1K | 0.01 | 106 | EC | US |
| Ardmore Shipping Corp | Y0207T100 | $1K | 0.01 | 88 | EC | IE |
| CNA Financial Corp | 126117100 | $1K | 0.01 | 32 | EC | US |
| Ramaco Resources Inc | 75134P600 | $1K | 0.01 | 84 | EC | US |
| Alico Inc | 016230104 | $1K | 0.01 | 32 | EC | US |
| Idaho Strategic Resources Inc | 645827205 | $1K | 0.01 | 33 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1K | 0.01 | 39 | EC | US |
| LSB Industries Inc | 502160104 | $1K | 0.01 | 100 | EC | US |
| Sable Offshore Corp | 78574H104 | $1K | 0.01 | 84 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $1K | 0.01 | 17 | EC | US |
| United Fire Group Inc | 910340108 | $1K | 0.01 | 25 | EC | US |
| VAALCO Energy Inc | 91851C201 | $1K | 0.01 | 212 | EC | US |
| AdvanSix Inc | 00773T101 | $1K | 0.01 | 49 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $1K | 0.01 | 39 | EC | US |
| SandRidge Energy Inc | 80007P869 | $1K | 0.01 | 71 | EC | US |
| ADMA Biologics Inc | 000899104 | $1K | 0.01 | 128 | EC | US |
| Mativ Holdings Inc | 808541106 | $1K | 0.01 | 114 | EC | US |
| Intellia Therapeutics Inc | 45826J105 | $985 | 0.01 | 70 | EC | US |
| Donegal Group Inc | 257701201 | $967 | 0.01 | 57 | EC | US |
| Perrigo Co PLC | G97822103 | $950 | 0.01 | 86 | EC | IE |
| Intrepid Potash Inc | 46121Y201 | $938 | 0.01 | 24 | EC | US |
| Central Garden & Pet Co | 153527106 | $885 | 0.01 | 23 | EC | US |
| Vitesse Energy Inc | 92852X103 | $847 | 0.01 | 49 | EC | US |
| Elevra Lithium Ltd | 805700101 | $834 | 0.01 | 9 | EC | AU |
| Core Molding Technologies Inc | 218683100 | $829 | 0.01 | 35 | EC | US |
| Oil States International Inc | 678026105 | $782 | 0.01 | 92 | EC | US |
| AMERISAFE Inc | 03071H100 | $736 | 0.01 | 24 | EC | US |
| Tredegar Corp | 894650100 | $695 | 0.01 | 89 | EC | US |
| Trupanion Inc | 898202106 | $676 | 0.01 | 31 | EC | US |
| Granite Ridge Resources Inc | 387432107 | $666 | 0.01 | 137 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $599 | 0.01 | 18 | EC | US |
| Kronos Worldwide Inc | 50105F105 | $582 | 0.01 | 81 | EC | US |
| Gran Tierra Energy Inc | 38500T200 | $567 | 0.01 | 73 | EC | CA |
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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| CPII AMERICAN BEACON SELECT FUNDS | $10.7M |
| XHYF BondBloxx ETF Trust | $10.3M |
| EUM ProShares Trust | $10.2M |
| XPP ProShares Trust | $10.2M |
| WRND New York Life Investments ETF... | $10.2M |
| WEBS Direxion Shares ETF Trust | $10.1M |