Free Trial

Advent Convertible Bond ETF (ACVT) Holdings

$26.79 -0.05 (-0.19%)
As of 10/14/2025 04:10 PM Eastern

Top 25 ACVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A4.72%1,040
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A4.61%1,007
3Progress Software Corp. 3.5%N/A3.29%876,000
4NCL Corporation Ltd. 1.13%N/A3.25%883,000
5ON Semiconductor Corp. 0.5%N/A3.21%950,000
6DraftKings Inc. 0%N/A3.15%965,000
7PENN Entertainment Inc 2.75%N/A3.12%853,000
8Workiva Inc 1.13%N/A2.73%621,000
9Marriott Vacations Worldwide Corp 3.25%N/A2.69%774,000
10Upwork Inc 0.25%N/A2.65%750,000
11Akamai Technologies, Inc. 1.13%N/A2.63%765,000
12Coinbase Global Inc 0.5%N/A2.62%604,000
13Vertex Inc 0.75%N/A2.55%680,000
14Shake Shack Inc 0%N/A2.51%725,000
15Vishay Intertechnology, Inc. 2.25%N/A2.33%696,000
16Cheesecake Factory Inc 0.38%N/A2.17%600,000
17Five9 Inc. 1%N/A2.16%671,000
18Shift4 Payments Inc 0%N/A2.15%570,000
19Tyler Technologies Inc. 0.25%N/A2.09%525,000
20Shift4 Payments Inc 0.5%N/A2.06%570,000
21Box Inc. 1.5%N/A2.04%550,000
22Lantheus Holdings Inc 2.63%N/A2.04%526,000
23Meritage Homes Corp 1.75%N/A2.03%553,000
24Global Payments Inc 1.5%N/A1.97%583,000
25Itron, Inc. 0%N/A1.81%466,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.3%
  • Software
    2.2%
  • Financial Services
    2.0%
  • Food Products
    1.6%
  • Electric Utilities
    1.4%

Industry Exposure

  • Banks
    9.3%
  • Software
    2.2%
  • Financial Services
    2.0%
  • Food Products
    1.6%
  • Electric Utilities
    1.4%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Application Software
    2.2%
  • Transaction & Payment Processing
    2.0%
  • Packaged Foods & Meats
    1.6%
  • Electric Utilities
    1.4%

Related Companies and Tools


This page (NYSEARCA:ACVT) was last updated on 10/15/2025 by MarketBeat.com Staff
From Our Partners