Advent Convertible Bond ETF (ACVT) Holdings $27.00 -0.05 (-0.18%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 ACVT HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A4.39%1,0402Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A4.29%1,0073NCL Corporation Ltd. 1.13%N/A3.15%883,0004PENN Entertainment Inc 2.75%N/A3.13%853,0005DraftKings Inc. 0%N/A3.03%965,0006Rivian Automotive Inc 3.63%N/A2.91%967,0007Halozyme Therapeutics Inc 0.25%N/A2.86%747,0008Progress Software Corp. 3.5%N/A2.82%806,0009Marriott Vacations Worldwide Corp 3.25%N/A2.52%774,00010ON Semiconductor Corp. 0.5%N/A2.49%788,000 Get the Latest News and Ratings for ACVT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Advent Convertible Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Workiva Inc 1.13%N/A2.44%621,00012Upwork Inc 0.25%N/A2.42%750,00013Pebblebrook Hotel Trust 1.75%N/A2.32%707,00014Vishay Intertechnology, Inc. 2.25%N/A2.15%696,00015Ionis Pharmaceuticals, Inc. 1.75%N/A2.13%572,00016Uber Technologies Inc 0%N/A2.12%519,00017Cheesecake Factory Inc 0.38%N/A2.11%600,00018Shake Shack Inc 0%N/A2.07%625,00019Five9 Inc. 1%N/A2.03%671,00020MKS Inc. 1.25%N/A1.93%555,00021Global Payments Inc 1.5%N/A1.85%583,00022Shift4 Payments Inc 0%N/A1.72%435,00023Shift4 Payments Inc 0.5%N/A1.66%470,00024Akamai Technologies, Inc. 1.13%N/A1.65%510,00025Haemonetics Corp 2.5%N/A1.60%500,000 Geographic ExposureUnited States100.7%Currency ExposureUSD100.0%Sector ExposureFinancials9.4%Software2.2%Financial Services1.9%Electric Utilities1.3%Industry ExposureBanks9.4%Software2.2%Financial Services1.9%Electric Utilities1.3%SubIndustry ExposureDiversified Banks4.7%Application Software2.2%Transaction & Payment Processing1.9%Electric Utilities1.3% Related Companies and Tools Related Companies CVRT Portfolio BMAX Portfolio CWB Portfolio This page (NYSEARCA:ACVT) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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