American Century Investments · 2025-10-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$249,764 | — | — | $18.8M | 每日估算 |
| 2026-07-30 | +$317,610 | — | — | $19.0M | 每日估算 |
| 2026-07-29 | -$121,943 | — | — | $18.9M | 每日估算 |
| 2026-07-28 | +$94,398 | — | — | $18.9M | 每日估算 |
| 2026-07-27 | -$107,921 | — | — | $18.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MTH Meritage Homes Corp | EC | 2,595 | $195,715 | 2.22% |
ONB Old National Bancorp/IN | EC | 7,580 | $175,098 | 1.99% |
NOG Northern Oil & Gas Inc | EC | 6,330 | $174,645 | 1.98% |
PFS Provident Financial Services Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$107,921 | — | — | $18.8M | 每日估算 |
| 2026-07-25 | -$107,921 | — | — | $18.8M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $8.8M | SEC 月度 |
| 2026-01-31 | +$534,440 | $534,440 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 8,118 |
| $170,803 |
| 1.94% |
COLB Columbia Banking System Inc | EC | 5,673 | $161,397 | 1.83% |
AUB Atlantic Union Bankshares Corp | EC | 4,237 | $157,023 | 1.78% |
WBS Webster Financial Corp | EC | 2,154 | $155,368 | 1.76% |
EVTC EVERTEC Inc | EC | 5,403 | $152,959 | 1.74% |
TRNO Terreno Realty Corp | EC | 2,301 | $152,004 | 1.73% |
UBSI United Bankshares Inc/WV | EC | 3,545 | $146,409 | 1.66% |
EEFT Euronet Worldwide Inc | EC | 2,072 | $144,108 | 1.64% |
CHRD Chord Energy Corp | EC | 1,264 | $136,980 | 1.56% |
AHR American Healthcare REIT Inc | EC | 2,442 | $127,570 | 1.45% |
ENOV Enovis Corp | EC | 4,973 | $126,662 | 1.44% |
CRGY Crescent Energy Co | EC | 10,533 | $122,815 | 1.39% |
EPC Edgewell Personal Care Co | EC | 5,196 | $118,157 | 1.34% |
CBC Central BanCo Inc | EC | 4,340 | $104,811 | 1.19% |
FRME First Merchants Corp | EC | 2,680 | $104,734 | 1.19% |
CVBF CVB Financial Corp | EC | 5,170 | $99,419 | 1.13% |
SPB Spectrum Brands Holdings Inc | EC | 1,234 | $96,721 | 1.10% |
AXS Axis Capital Holdings Ltd | EC | 885 | $93,562 | 1.06% |
BWIN Baldwin Insurance Group Inc/The | EC | 3,825 | $88,855 | 1.01% |
IBOC International Bancshares Corp | EC | 1,315 | $88,250 | 1.00% |
SNEX StoneX Group Inc | EC | 646 | $82,365 | 0.94% |
AVNT Avient Corp | EC | 2,002 | $82,222 | 0.93% |
AGX Argan Inc | EC | 182 | $82,128 | 0.93% |
KMT Kennametal Inc | EC | 1,988 | $80,077 | 0.91% |
MNR Mach Natural Resources LP | EC | 6,137 | $79,904 | 0.91% |
UMH UMH Properties Inc | EC | 5,053 | $76,199 | 0.87% |
HCC Warrior Met Coal Inc | EC | 912 | $75,915 | 0.86% |
HESM Hess Midstream LP | EC | 1,909 | $73,840 | 0.84% |
TMHC Taylor Morrison Home Corp | EC | 1,093 | $72,018 | 0.82% |
HOMB Home BancShares Inc/AR | EC | 2,512 | $68,980 | 0.78% |
KBH KB Home | EC | 1,064 | $67,649 | 0.77% |
PTEN Patterson-UTI Energy Inc | EC | 7,696 | $65,493 | 0.74% |
BTU Peabody Energy Corp | EC | 2,016 | $63,585 | 0.72% |
XHR Xenia Hotels & Resorts Inc | EC | 4,064 | $62,098 | 0.71% |
COLD Americold Realty Trust Inc | EC | 4,612 | $61,755 | 0.70% |
KLIC Kulicke & Soffa Industries Inc | EC | 868 | $60,517 | 0.69% |
MRX Marex Group PLC | EC | 1,385 | $60,192 | 0.68% |
FORM FormFactor Inc | EC | 604 | $59,724 | 0.68% |
GPK Graphic Packaging Holding Co | EC | 4,837 | $59,157 | 0.67% |
CRC California Resources Corp | EC | 1,003 | $59,017 | 0.67% |
CODI Compass Diversified Holdings | EC | 7,772 | $58,212 | 0.66% |
UFPI UFP Industries Inc | EC | 564 | $58,041 | 0.66% |
INSW International Seaways Inc | EC | 748 | $56,496 | 0.64% |
EPR EPR Properties | EC | 925 | $54,954 | 0.62% |
SKY Champion Homes Inc | EC | 581 | $54,312 | 0.62% |
CNR Core Natural Resources Inc | EC | 661 | $54,255 | 0.62% |
PLMR Palomar Holdings Inc | EC | 436 | $53,938 | 0.61% |
SPNT SiriusPoint Ltd | EC | 2,538 | $53,653 | 0.61% |
CROX Crocs Inc | EC | 576 | $52,249 | 0.59% |
REZI Resideo Technologies Inc | EC | 1,346 | $52,090 | 0.59% |
NXT Nextpower Inc | EC | 486 | $51,079 | 0.58% |
LBRT Liberty Energy Inc | EC | 1,767 | $49,635 | 0.56% |
LRN Stride Inc | EC | 585 | $49,362 | 0.56% |
VC Visteon Corp | EC | 513 | $49,079 | 0.56% |
ARX Accelerant Holdings | EC | 4,139 | $48,840 | 0.55% |
PLAB Photronics Inc | EC | 1,289 | $48,247 | 0.55% |
HCSG Healthcare Services Group Inc | EC | 2,208 | $48,068 | 0.55% |
PRLB Proto Labs Inc | EC | 752 | $46,684 | 0.53% |
ENPH Enphase Energy Inc | EC | 1,104 | $46,666 | 0.53% |
SKWD Skyward Specialty Insurance Group Inc | EC | 978 | $45,448 | 0.52% |
PRG PROG Holdings Inc | EC | 1,280 | $45,069 | 0.51% |
HLMN Hillman Solutions Corp | EC | 5,488 | $45,002 | 0.51% |
NTCT NetScout Systems Inc | EC | 1,536 | $44,867 | 0.51% |
FIGS Figs Inc | EC | 2,828 | $43,693 | 0.50% |
AMR Alpha Metallurgical Resources Inc | EC | 256 | $41,638 | 0.47% |
MKTX MarketAxess Holdings Inc | EC | 216 | $41,472 | 0.47% |
AMAL Amalgamated Financial Corp | EC | 1,056 | $40,645 | 0.46% |
SAIC Science Applications International Corp | EC | 432 | $39,856 | 0.45% |
OZK Bank OZK | EC | 848 | $39,483 | 0.45% |
SSB SOUTHSTATE BANK CORP | EC | 390 | $38,481 | 0.44% |
PHIN Phinia Inc | EC | 528 | $38,349 | 0.44% |
TILE Interface Inc | EC | 1,216 | $38,292 | 0.43% |
MTN Vail Resorts Inc | EC | 280 | $38,027 | 0.43% |
SLVM Sylvamo Corp | EC | 812 | $37,596 | 0.43% |
PRDO Perdoceo Education Corp | EC | 1,120 | $37,352 | 0.42% |
LGND Ligand Pharmaceuticals Inc | EC | 188 | $37,282 | 0.42% |
OTTR Otter Tail Corp | EC | 437 | $37,189 | 0.42% |
MIAX Miami International Holdings Inc | EC | 868 | $36,977 | 0.42% |
SLDE Slide Insurance Holdings Inc | EC | 1,938 | $36,822 | 0.42% |
GLOB Globant SA | EC | 723 | $35,976 | 0.41% |
GOLD Gold.com Inc | EC | 624 | $35,861 | 0.41% |
VSH Vishay Intertechnology Inc | EC | 1,904 | $35,643 | 0.40% |
GCT GigaCloud Technology Inc | EC | 800 | $35,472 | 0.40% |
MAMA Mama's Creations Inc | EC | 2,057 | $35,257 | 0.40% |
NGVT Ingevity Corp | EC | 480 | $34,574 | 0.39% |
CVSA Covista Inc | EC | 352 | $34,496 | 0.39% |
DIOD Diodes Inc | EC | 504 | $34,388 | 0.39% |
SUPN Supernus Pharmaceuticals Inc | EC | 626 | $34,261 | 0.39% |
HZO MarineMax Inc | EC | 1,120 | $34,160 | 0.39% |
HCI HCI Group Inc | EC | 193 | $34,049 | 0.39% |
MTX Minerals Technologies Inc | EC | 480 | $33,898 | 0.38% |
BC Brunswick Corp/DE | EC | 423 | $33,679 | 0.38% |
LKFN Lakeland Financial Corp | EC | 579 | $33,634 | 0.38% |
ATKR Atkore Inc | EC | 512 | $33,132 | 0.38% |
LTC LTC Properties Inc | EC | 832 | $33,014 | 0.37% |
AIN Albany International Corp | EC | 553 | $31,880 | 0.36% |
ASH Ashland Inc | EC | 496 | $30,931 | 0.35% |
KLC KinderCare Learning Cos Inc | EC | 8,824 | $30,884 | 0.35% |
TPB Turning Point Brands Inc | EC | 225 | $30,823 | 0.35% |
G Genpact Ltd | EC | 768 | $30,505 | 0.35% |
GTX Garrett Motion Inc | EC | 1,482 | $30,174 | 0.34% |
INDV Indivior Pharmaceuticals Inc | EC | 912 | $29,841 | 0.34% |
GSL Global Ship Lease Inc | EC | 720 | $29,578 | 0.34% |
IESC IES Holdings Inc | EC | 59 | $29,226 | 0.33% |
GNRC Generac Holdings Inc | EC | 128 | $28,847 | 0.33% |
MD Pediatrix Medical Group Inc | EC | 1,447 | $28,723 | 0.33% |
ADEA Adeia Inc | EC | 1,376 | $28,469 | 0.32% |
IBP Installed Building Products Inc | EC | 86 | $28,187 | 0.32% |
RHI Robert Half Inc | EC | 1,152 | $28,132 | 0.32% |
PCRX Pacira BioSciences Inc | EC | 1,283 | $28,111 | 0.32% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 27,727 | $27,727 | 0.31% |
HPS/A Hammond Power Solutions Inc | EC | 192 | $27,632 | 0.31% |
BBWI Bath & Body Works Inc | EC | 1,204 | $27,403 | 0.31% |
INGM Ingram Micro Holding Corp | EC | 1,280 | $26,483 | 0.30% |
ROCK Gibraltar Industries Inc | EC | 581 | $26,424 | 0.30% |
LOPE Grand Canyon Education Inc | EC | 166 | $26,406 | 0.30% |
FTDR Frontdoor Inc | EC | 384 | $26,331 | 0.30% |
OMCL Omnicell Inc | EC | 635 | $26,099 | 0.30% |
TRST TrustCo Bank Corp NY | EC | 600 | $26,022 | 0.30% |
APAM Artisan Partners Asset Management Inc | EC | 640 | $25,779 | 0.29% |
DV DoubleVerify Holdings Inc | EC | 2,420 | $25,507 | 0.29% |
CVI CVR Energy Inc | EC | 1,051 | $25,392 | 0.29% |
GTES Gates Industrial Corp PLC | EC | 915 | $25,227 | 0.29% |
VIAV Viavi Solutions Inc | EC | 841 | $24,986 | 0.28% |
ST Sensata Technologies Holding PLC | EC | 663 | $24,756 | 0.28% |
HWKN Hawkins Inc | EC | 166 | $24,751 | 0.28% |
THR Thermon Group Holdings Inc | EC | 487 | $24,730 | 0.28% |
CORT Corcept Therapeutics Inc | EC | 691 | $24,669 | 0.28% |
ARCB ArcBest Corp | EC | 235 | $24,125 | 0.27% |
TNET TriNet Group Inc | EC | 621 | $23,648 | 0.27% |
FLOC Flowco Holdings Inc | EC | 1,040 | $23,462 | 0.27% |
DLO Dlocal Ltd/Uruguay | EC | 1,904 | $23,305 | 0.26% |
CVCO Cavco Industries Inc | EC | 40 | $23,090 | 0.26% |
SRAD Sportradar Group AG | EC | 1,264 | $23,081 | 0.26% |
SHLS Shoals Technologies Group Inc | EC | 3,892 | $23,080 | 0.26% |
HRMY Harmony Biosciences Holdings Inc | EC | 804 | $22,946 | 0.26% |
NRDS NerdWallet Inc | EC | 2,090 | $22,677 | 0.26% |
HALO Halozyme Therapeutics Inc | EC | 323 | $22,458 | 0.26% |
BLBD Blue Bird Corp | EC | 384 | $22,376 | 0.25% |
LQDT Liquidity Services Inc | EC | 704 | $22,253 | 0.25% |
RPAY Repay Holdings Corp | EC | 7,861 | $21,854 | 0.25% |
COCO Vita Coco Co Inc/The | EC | 375 | $21,773 | 0.25% |
RES RPC Inc | EC | 3,737 | $21,712 | 0.25% |
THO Thor Industries Inc | EC | 224 | $21,533 | 0.24% |
COLL Collegium Pharmaceutical Inc | EC | 513 | $21,377 | 0.24% |
VERX Vertex Inc | EC | 1,440 | $20,851 | 0.24% |
SMA Smartstop Self Storage REIT Inc | EC | 608 | $20,277 | 0.23% |
TREX Trex Co Inc | EC | 456 | $18,888 | 0.21% |
IIIV I3 Verticals Inc | EC | 832 | $18,620 | 0.21% |
PZZA Papa John's International Inc | EC | 593 | $18,591 | 0.21% |
IDT IDT Corp | EC | 352 | $17,934 | 0.20% |
LZ Legalzoom.com Inc | EC | 2,528 | $17,772 | 0.20% |
BANF BancFirst Corp | EC | 161 | $17,710 | 0.20% |
ITRI Itron Inc | EC | 186 | $17,475 | 0.20% |
PGNY Progyny Inc | EC | 976 | $17,265 | 0.20% |
WINA Winmark Corp | EC | 37 | $16,881 | 0.19% |
NUS Nu Skin Enterprises Inc | EC | 1,861 | $15,781 | 0.18% |
PAY Paymentus Holdings Inc | EC | 644 | $15,759 | 0.18% |
TDC Teradata Corp | EC | 496 | $15,619 | 0.18% |
ACIW ACI Worldwide Inc | EC | 384 | $15,237 | 0.17% |
IDCC InterDigital Inc | EC | 41 | $15,028 | 0.17% |
RGEN Repligen Corp | EC | 112 | $14,418 | 0.16% |
MH McGraw Hill Inc | EC | 982 | $13,748 | 0.16% |
ZD Ziff Davis Inc | EC | 504 | $13,648 | 0.16% |
TRIP TripAdvisor Inc | EC | 1,344 | $13,588 | 0.15% |
CRUS Cirrus Logic Inc | EC | 96 | $13,548 | 0.15% |
TGLS Tecnoglass Inc | EC | 292 | $13,304 | 0.15% |
RHP Ryman Hospitality Properties Inc | EC | 134 | $13,233 | 0.15% |
APOG Apogee Enterprises Inc | EC | 325 | $12,942 | 0.15% |
APPF Appfolio Inc | EC | 71 | $12,621 | 0.14% |
BELFB Bel Fuse Inc | EC | 53 | $12,175 | 0.14% |
OPRA Opera Ltd | EC | 756 | $12,126 | 0.14% |
AZZ AZZ Inc | EC | 89 | $12,102 | 0.14% |
GNTX Gentex Corp | EC | 515 | $12,051 | 0.14% |
RDVT Red Violet Inc | EC | 272 | $11,780 | 0.13% |
SEZL Sezzle Inc | EC | 160 | $11,672 | 0.13% |
MBLY Mobileye Global Inc | EC | 1,369 | $11,582 | 0.13% |
CVLT Commvault Systems Inc | EC | 131 | $11,145 | 0.13% |
EBS Emergent BioSolutions Inc | EC | 1,339 | $10,913 | 0.12% |
NSSC Napco Security Technologies Inc | EC | 227 | $10,580 | 0.12% |
ALSN Allison Transmission Holdings Inc | EC | 83 | $10,400 | 0.12% |
DORM Dorman Products Inc | EC | 82 | $9,665 | 0.11% |
SMTC Semtech Corp | EC | 107 | $9,654 | 0.11% |
KN Knowles Corp | EC | 352 | $9,564 | 0.11% |
LNN Lindsay Corp | EC | 70 | $9,429 | 0.11% |
QNST QuinStreet Inc | EC | 788 | $9,235 | 0.10% |
OC Owens Corning | EC | 73 | $8,911 | 0.10% |
KAI Kadant Inc | EC | 26 | $8,818 | 0.10% |
NEU NewMarket Corp | EC | 14 | $8,764 | 0.10% |
CDRE Cadre Holdings Inc | EC | 197 | $8,745 | 0.10% |
EXTR Extreme Networks Inc | EC | 604 | $8,444 | 0.10% |
AGYS Agilysys Inc | EC | 116 | $8,372 | 0.10% |
HAYW Hayward Holdings Inc | EC | 522 | $8,352 | 0.09% |
YETI YETI Holdings Inc | EC | 189 | $8,261 | 0.09% |
AYI Acuity Inc | EC | 26 | $7,841 | 0.09% |
ACLS Axcelis Technologies Inc | EC | 93 | $7,683 | 0.09% |
KFY Korn Ferry | EC | 121 | $7,583 | 0.09% |
BLKB Blackbaud Inc | EC | 140 | $6,796 | 0.08% |