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Advent Convertible Bond ETF (ACVT) Holdings

$26.37 +0.01 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 50 ACVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A3.98%888
2First American Government Obligations FundN/A3.98%1,073,148
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.97%908
4Workiva Inc 1.13%N/A3.29%826,000
5PENN Entertainment Inc 2.75%N/A2.97%759,000
6Shift4 Payments Inc 0.5%N/A2.92%734,000
7NCL Corporation Ltd. 1.13%N/A2.90%786,000
8DraftKings Inc. 0%N/A2.86%859,000
9DigitalOcean Holdings Inc 0%N/A2.82%811,000
10Akamai Technologies, Inc. 0.38%N/A2.25%625,000
11Wayfair Inc 3.25%N/A2.15%485,000
12Ionis Pharmaceuticals, Inc. 1.75%N/A2.06%509,000
13Vishay Intertechnology, Inc. 2.25%N/A2.06%606,000
14Itron, Inc. 0%N/A2.05%484,000
15ON Semiconductor Corp. 0.5%N/A2.04%585,000
16Marriott Vacations Worldwide Corp 3.25%N/A1.96%561,000
17Five9 Inc. 1%N/A1.95%598,000
18DexCom Inc 0.38%N/A1.94%558,000
19MKS Inc. 1.25%N/A1.86%495,000
20Jazz Investments I LTD 2%N/A1.84%488,000
21Super Micro Computer Inc. 3.5%N/A1.82%471,000
22Tandem Diabetes Care Inc 1.5%N/A1.70%488,000
23Dropbox Inc 0%N/A1.66%446,000
24ON Semiconductor Corp. 0%N/A1.63%359,000
25Lumentum Holdings Inc. 0.5%N/A1.54%407,000
26Enovis Corporation 3.88%N/A1.51%404,000
27Uber Technologies Inc 0%N/A1.51%344,000
28Northern Oil And Gas, Inc. 3.63%N/A1.50%377,000
29Meritage Homes Corp 1.75%N/A1.47%400,000
30Pagerduty Inc 1.5%N/A1.44%403,000
31Pebblebrook Hotel Trust 1.75%N/A1.43%407,000
32Confluent Inc 0%N/A1.41%407,000
33Winnebago Industries Inc. 3.25%N/A1.41%437,000
34American Water Capital Corp 3.63%N/A1.39%371,000
35Rivian Automotive Inc 4.63%N/A1.39%381,000
36Coinbase Global Inc 0.5%N/A1.38%320,000
37Airbnb Inc 0%N/A1.22%341,000
38Snap Inc 0.5%N/A1.22%380,000
39Exact Sciences Corporation 0.38%N/A1.20%355,000
40Global Payments Inc 1.5%N/A1.19%355,000
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41Parsons Corporation 2.63%N/A1.19%298,000
42FirstEnergy Corp. 4%N/A1.15%309,000
43Amg Capital Trust IIN/A1.03%4,779
44Bridgebio Pharma Inc 2.5%N/A1.01%220,000
45Teladoc Health Inc 1.25%N/A0.99%289,000
46Evolent Health, Inc. 3.5%N/A0.98%309,000
47Peabody Energy Corp. 3.25%N/A0.98%248,000
48Rapid7 Inc. 1.25%N/A0.97%293,000
49Repligen Corporation 1%N/A0.97%260,000
50Xometry Inc 1%N/A0.97%259,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.9%
  • Software
    2.0%
  • Financial Services
    1.2%
  • Electric Utilities
    1.2%

Industry Exposure

  • Banks
    7.9%
  • Software
    2.0%
  • Financial Services
    1.2%
  • Electric Utilities
    1.2%

SubIndustry Exposure

  • Diversified Banks
    3.9%
  • Application Software
    2.0%
  • Transaction & Payment Processing
    1.2%
  • Electric Utilities
    1.2%

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This page (NYSEARCA:ACVT) was last updated on 7/19/2025 by MarketBeat.com Staff
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