Fund holdings · American Century Select High Yield ETF

AHYB holdings: 609 positions

AHYB held 609 positions as of May 31, 2026. CoreWeave Inc is the largest at 0.55%; the top 10 are 4.4% of the fund.

How much of the fund each position is · one bar per position, largest first
CRWV 0.55%609 positionsSUN 0.24%
4.4%
top 10 together
0.55%
largest position
609
positions under 1%

The largest 100 of 609 positions

100 of 100 · click a column to sort
AHYB’s 609 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 609. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1CoreWeave IncCRWV0.55%
2Standard Industries Inc/NYBMCAUS0.47%
3Venture Global Plaquemines LNG LLCVEGLPL0.47%
4TransDigm IncTDG0.46%
5Coinbase Global IncCOIN0.44%
6Bath & Body Works IncBBWI0.42%
7Olin CorpOLN0.40%
8Novelis CorporationHNDLIN0.40%
9Virgin Media Secured Finance PLCVMED0.40%
10Directv Financing LLC / Directv Financing Co-Obligor IncDTV0.39%
11Genmab A/S/Genmab Finance LLCGMABDC0.39%
12Venture Global LNG IncVENLNG0.39%
13Meridian Arc Holdco LLCMERIDI0.38%
14Tenet Healthcare CorpTHC0.37%
15Medline Borrower LPMEDIND0.37%
16Goodyear Tire & Rubber Co/TheGT0.37%
17ADT Corp/TheADT0.35%
18Nissan Motor Co LtdNSANY0.35%
19CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.35%
20Freedom Mortgage Holdings LLCFREMOR0.35%
21US Foods IncUSFOOD0.34%
22Melco Resorts Finance LtdMPEL0.34%
23Cloud Software Group IncTIBX0.34%
241261229 BC LtdBHCCN0.34%
25EquipmentShare.com IncEQMSRM0.34%
26Iliad Holding SASILIADH0.34%
27TransDigm IncTDG0.34%
28Royal Caribbean Cruises LtdRCL0.34%
29Talen Energy Supply LLCTLN0.33%
30Cloud Software Group IncTIBX0.33%
31SV RNO Property Owner 1 LLCTRACTC0.33%
32Ingram Micro IncIM0.33%
33SBA Communications CorpSBAC0.32%
34Iron Mountain IncIRM0.32%
35United Rentals North America IncURI0.31%
36WULF Compute LLCWULF0.30%
37Magallanes IncWBD0.30%
38Sinclair Television Group IncSBGI0.30%
39Clarios Global LP / Clarios US Finance CoPOWSOL0.30%
40Block IncXYZ0.30%
41Royal Caribbean Cruises LtdRCL0.29%
42Starwood Property Trust IncSTWD0.29%
43NRG Energy IncNRG0.29%
44Smyrna Ready Mix Concrete LLCSMYREA0.29%
45Tenneco IncTENINC0.29%
46Sunoco LPSUN0.29%
47EQT CorpEQT0.29%
48MGM Resorts InternationalMGM0.29%
49Olympus Water US Holding CorpSOLEIN0.29%
50Bath & Body Works IncBBWI0.29%
51TransDigm IncTDG0.29%
52Sirius XM Radio LLCSIRI0.28%
53SeaWorld Parks & Entertainment IncPRKS0.28%
54Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC0.28%
55Caesars Entertainment IncCZR0.28%
561011778 BC ULC / New Red Finance IncBCULC0.28%
57Prestige Brands IncPBH0.27%
58Buckeye Partners LPBPL0.27%
59CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.26%
60Windstream Services LLC / Windstream Escrow Finance CorpWIN0.26%
61Magallanes IncWBD0.26%
62Stonebriar ABF Issuer LLCSTONEB0.26%
63SM Energy CoSM0.26%
64Allied Universal Holdco LLCUNSEAM0.26%
65KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO0.26%
66Match Group Holdings II LLCMTCHII0.26%
67Celanese US Holdings LLCCE0.26%
68Bombardier IncBBDBCN0.26%
69RR Donnelley & Sons CoRRD0.26%
70Rocket Cos IncRKT0.26%
71Flash Compute LLCFLASHC0.26%
72Brundage-Bone Concrete Pumping Holdings IncBBCP0.26%
73Methanex US Operations IncMXCN0.26%
74Phinia IncPHIN0.26%
75Gen Digital IncGEN0.25%
76Yum! Brands IncYUM0.25%
77Carnival Corp LtdCCL0.25%
78Hilcorp Energy I LP / Hilcorp Finance CoHILCRP0.25%
79OneMain Finance CorpOMF0.25%
80Constellation Energy Generation LLCCEG0.25%
81Newell Brands IncNWL0.25%
82Outfront Media Capital LLC / Outfront Media Capital CorpOUT0.25%
83Fortress Transportation and Infrastructure Investors LLCFTAI0.25%
84Caesars Entertainment IncCZR0.25%
85Talen Energy Supply LLCTLN0.25%
86Univision Communications IncUVN0.25%
87NESCO Holdings II IncNSCO0.25%
88WEX IncWEX0.25%
89Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP0.25%
90Snap IncSNAP0.25%
91Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP0.25%
92Hilton Domestic Operating Co IncHLT0.25%
93TransDigm IncTDG0.25%
94GFL Environmental IncGFLCN0.24%
95CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP0.24%
96CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.24%
97Raven Acquisition Holdings LLCRCM0.24%
98Antero Midstream Partners LP / Antero Midstream Finance CorpAM0.24%
99Medline Borrower LPMEDIND0.24%
100Sunoco LP / Sunoco Finance CorpSUN0.24%
Cash and other net assets5.09%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 609.

The book

Positions609
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together4.4%
Cash and other net assets5.09%

By country

United States85.3%
Canada4.0%
United Kingdom1.3%
Australia0.6%
Ireland0.5%
France0.5%
Other2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AHYB, data as of May 31, 2026. https://etfiq.com/funds/ahyb/holdings/

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