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Advent Convertible Bond ETF (ACVT) Holdings

$25.84 +0.02 (+0.08%)
As of 06/20/2025 04:10 PM Eastern

Top 64 ACVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A3.95%888
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.91%908
3PENN Entertainment Inc 2.75%N/A2.94%759,000
4Shift4 Payments Inc 0.5%N/A2.94%734,000
5NCL Corporation Ltd. 1.13%N/A2.89%786,000
6DigitalOcean Holdings Inc 0%N/A2.86%811,000
7DraftKings Inc. 0%N/A2.86%859,000
8Workiva Inc 1.25%N/A2.39%682,000
9Akamai Technologies, Inc. 1.13%N/A2.25%633,000
10ON Semiconductor Corp. 0.5%N/A2.05%585,000
11Wayfair Inc 3.25%N/A2.01%485,000
12Itron, Inc. 0%N/A1.99%484,000
13Five9 Inc. 1%N/A1.98%598,000
14Ionis Pharmaceuticals, Inc. 1.75%N/A1.97%509,000
15Marriott Vacations Worldwide Corp 3.25%N/A1.97%561,000
16DexCom Inc 0.38%N/A1.96%558,000
17PG&E Corporation 4.25%N/A1.91%508,000
18Jazz Investments I LTD 2%N/A1.88%488,000
19Tandem Diabetes Care Inc 1.5%N/A1.88%488,000
20Super Micro Computer Inc. 3.5%N/A1.83%471,000
21MKS Inc. 1.25%N/A1.79%495,000
22Dropbox Inc 0%N/A1.72%446,000
23ON Semiconductor Corp. 0%N/A1.63%359,000
24Vishay Intertechnology, Inc. 2.25%N/A1.54%456,000
25Lumentum Holdings Inc. 0.5%N/A1.52%407,000
26Northern Oil And Gas, Inc. 3.63%N/A1.52%377,000
27Rivian Automotive Inc 4.63%N/A1.49%381,000
28Meritage Homes Corp 1.75%N/A1.48%400,000
29Uber Technologies Inc 0%N/A1.48%344,000
30Coinbase Global Inc 0.25%N/A1.47%357,000
31Pagerduty Inc 1.5%N/A1.46%403,000
32Winnebago Industries Inc. 3.25%N/A1.45%437,000
33Pebblebrook Hotel Trust 1.75%N/A1.44%407,000
34Travere Therapeutics Inc 2.25%N/A1.44%398,000
35American Water Capital Corp 3.63%N/A1.41%371,000
36Confluent Inc 0%N/A1.41%407,000
37Coinbase Global Inc 0.5%N/A1.25%320,000
38Airbnb Inc 0%N/A1.23%341,000
39Exact Sciences Corporation 0.38%N/A1.22%355,000
40Snap Inc 0.5%N/A1.20%380,000
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41Global Payments Inc 1.5%N/A1.19%355,000
42Parsons Corporation 2.63%N/A1.19%298,000
43FirstEnergy Corp. 4%N/A1.17%309,000
44Cloudflare Inc 0%N/A1.07%248,000
45Lumentum Holdings Inc. 0.5%N/A1.03%243,000
46Bridgebio Pharma Inc 2.5%N/A1.00%220,000
47Teladoc Health Inc 1.25%N/A1.00%289,000
48Xometry Inc 1%N/A1.00%259,000
49Repligen Corporation 1%N/A0.99%260,000
50Amphastar Pharmaceuticals Inc 2%N/A0.98%293,000
51Rapid7 Inc. 1.25%N/A0.98%293,000
52Etsy Inc 0.13%N/A0.97%288,000
53Neogenomics Inc 0.25%N/A0.97%303,000
54Cable One Inc 0%N/A0.96%268,000
55Evolent Health, Inc. 3.5%N/A0.96%309,000
56Peabody Energy Corp. 3.25%N/A0.96%248,000
57Amg Capital Trust IIN/A0.95%4,779
58Block Inc 0.25%N/A0.95%284,000
59Enovis Corporation 3.88%N/A0.95%254,000
60Pennymac Corporation 5.5%N/A0.95%254,000
61Halozyme Therapeutics Inc 0.25%N/A0.91%240,000
62Lyft Inc 0.63%N/A0.49%122,000
63First American Government Obligations FundN/A0.47%123,923
64DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%93,298

Geographic Exposure

  • United States
    199.0%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Financials
    15.8%
  • Software
    3.9%
  • Financial Services
    2.4%
  • Electric Utilities
    2.3%

Industry Exposure

  • Banks
    15.8%
  • Software
    3.9%
  • Financial Services
    2.4%
  • Electric Utilities
    2.3%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Application Software
    3.9%
  • Transaction & Payment Processing
    2.4%
  • Electric Utilities
    2.3%

Coupon Exposure

  • 0-2
    43.5%
  • 2-4
    24.1%
  • 4-6
    7.4%
  • 6-8
    3.9%

Maturity Exposure

  • 1-3
    40.5%
  • 3-5
    39.3%
  • 5-10
    9.7%
  • 30+
    7.9%
  • 0-1
    1.4%
  • 10-15
    1.0%

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This page (NYSEARCA:ACVT) was last updated on 6/22/2025 by MarketBeat.com Staff
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