American Century ETF Trust
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
AVLC price
Table
| Date | AVLC close |
|---|---|
| Jul 22, 2026 | $89.64 |
| Jul 23, 2026 | $88.80 |
| Jul 24, 2026 | $88.68 |
| Jul 27, 2026 | $88.66 |
| Jul 28, 2026 | $88.61 |
| Jul 29, 2026 | $87.16 |
| Jul 30, 2026 | $88.81 |
| Jul 31, 2026 | $89.22 |
| Aug 3, 2026 | $90.42 |
| Aug 4, 2026 | $92.05 |
| Aug 5, 2026 | $91.76 |
| Aug 6, 2026 | $91.53 |
| Aug 7, 2026 | $92.04 |
| Aug 10, 2026 | $92.12 |
| Aug 11, 2026 | $92.00 |
| Aug 12, 2026 | $92.36 |
| Aug 13, 2026 | $92.95 |
| Aug 14, 2026 | $92.94 |
| Aug 17, 2026 | $92.67 |
| Aug 18, 2026 | $91.82 |
| Aug 19, 2026 | $91.91 |
| Aug 20, 2026 | $91.15 |
| Aug 21, 2026 | $91.61 |
| Aug 24, 2026 | $91.31 |
| Aug 25, 2026 | $91.48 |
| Aug 26, 2026 | $91.61 |
| Aug 27, 2026 | $91.93 |
| Aug 28, 2026 | $91.60 |
| Aug 31, 2026 | $91.36 |
| Sep 1, 2026 | $90.76 |
| Sep 2, 2026 | $91.21 |
| Sep 3, 2026 | $92.15 |
| Sep 4, 2026 | $92.03 |
| Sep 8, 2026 | $91.32 |
| Sep 9, 2026 | $90.81 |
| Sep 10, 2026 | $90.29 |
| Sep 11, 2026 | $91.04 |
| Sep 14, 2026 | $90.42 |
| Sep 15, 2026 | $90.10 |
| Sep 16, 2026 | $89.50 |
| Sep 17, 2026 | $90.45 |
| Sep 18, 2026 | $90.53 |
| Sep 21, 2026 | $91.67 |
| Sep 22, 2026 | $94.05 |
| Sep 23, 2026 | $90.96 |
| Sep 24, 2026 | $90.91 |
| Sep 25, 2026 | $91.34 |
| Sep 28, 2026 | $90.62 |
| Sep 29, 2026 | $90.56 |
| Sep 30, 2026 | $90.27 |
| Oct 1, 2026 | $90.64 |
| Oct 2, 2026 | $91.24 |
| Oct 5, 2026 | $91.77 |
| Oct 6, 2026 | $92.27 |
| Oct 7, 2026 | $91.83 |
| Oct 8, 2026 | $91.64 |
| Oct 9, 2026 | $92.12 |
| Oct 12, 2026 | $92.04 |
| Oct 13, 2026 | $92.04 |
| Oct 14, 2026 | $91.04 |
| Oct 15, 2026 | $91.41 |
| Oct 16, 2026 | $90.48 |
| Oct 19, 2026 | $90.71 |
| Oct 20, 2026 | $91.13 |
| Oct 21, 2026 | $91.58 |
| Oct 22, 2026 | $90.52 |
Recent fund-flow records are unavailable, while the price has returned +15.1% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology27.46%
- Information Technology26.94%
- Consumer Discretionary17.52%
- Technology Services17.47%
- Electronic Technology15.03%
- Financial Services14.58%
- Financials14.24%
- Finance13.33%
- Consumer Cyclical12.12%
- Industrials10.45%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 27.46% |
| Information Technology | 26.94% |
| Consumer Discretionary | 17.52% |
| Technology Services | 17.47% |
| Electronic Technology | 15.03% |
| Financial Services | 14.58% |
| Financials | 14.24% |
| Finance | 13.33% |
| Consumer Cyclical | 12.12% |
| Industrials | 10.45% |
Country weights
- United States98.7%
- Switzerland0.37%
- Brazil0.35%
- United Kingdom0.12%
- Ireland0.1%
- Netherlands0.1%
- Mexico0.07%
- Sweden0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.7% |
| Switzerland | 0.37% |
| Brazil | 0.35% |
| United Kingdom | 0.12% |
| Ireland | 0.1% |
| Netherlands | 0.1% |
| Mexico | 0.07% |
| Sweden | 0.06% |
| 1 week | +0.0% |
| 1 month | -3.8% |
| 3 months | +1.0% |
| 6 months | +7.6% |
| YTD | +15.1% |
| 1 year | +18.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AVLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -12bp on fee · 2246× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 24× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 146× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 36× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 91× the assets · +$208M in over the month | Head-to-head |