Free Trial

Advent Convertible Bond ETF (ACVT) Holdings List

$27.89 -0.27 (-0.96%)
As of 04:10 PM Eastern

What stocks does ACVT hold?

The Advent Convertible Bond ETF (ACVT) has 62 holdings, with Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-, Coinbase Global Inc 0%, and Barclays Bank plc 1% among its largest positions. The top 25 ACVT holdings ordered by weight make up 58.97% of the total fund. ACVT is a fixed income fund in the corporate category that invests in investments, focused on convertibles strategies within the Global region. This page includes a complete ACVT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A4.30%1,729
2Coinbase Global Inc 0%N/A3.55%1,921,000
3Barclays Bank plc 1%N/A3.39%1,300,000
4Microchip Technology Incorporated 0.75%N/A3.16%1,339,000
5Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AN/A3.11%27,110
6Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.95%1,070
7AeroVironment, Inc. 0%N/A2.84%1,410,000
8DoorDash Inc 0%N/A2.76%1,225,000
9Rivian Automotive Inc 3.63%N/A2.33%1,010,000
10Alphatec Holdings Inc. 0.75%N/A2.13%910,000
11Snap Inc 0.5%N/A2.09%1,074,000
12Northern Oil And Gas, Inc. 3.63%N/A2.09%881,000
13ON Semiconductor Corp. 0.5%N/A2.05%825,000
14NCL Corporation Ltd. 0.75%N/A2.04%1,035,000
15Super Micro Computer Inc. 3.5%N/A2.02%868,000
16PG&E Corporation 4.25%N/A2.00%875,000
17Southern Co. 3.25%N/A1.99%879,000
18Enphase Energy Inc 0%N/A1.97%913,000
19Etsy Inc 0.13%N/A1.97%885,000
20DraftKings Inc. 0%N/A1.92%893,000
21Alnylam Pharmaceuticals Inc. 1%N/A1.74%710,000
22Box Inc. 1.5%N/A1.69%681,000
23Marriott Vacations Worldwide Corp 3.25%N/A1.68%731,000
24Uber Technologies Inc 0%N/A1.64%670,000
25Global Payments Inc 1.5%N/A1.56%754,000

ACVT Geographic Exposure

ACVT's largest geographic exposure is United States at 91.6%.

  • United States
    91.6%

ACVT Currency Exposure

ACVT is exclusively exposed to USD.

  • USD
    93.9%

ACVT Sector Exposure

ACVT's largest sector exposure is Financials at 8.7%, followed by Technology at 1.0%.

  • Financials
    8.7%
  • Technology
    1.0%

ACVT Industry Exposure

ACVT's largest industry exposure is Banks at 7.2%, followed by Financial Services at 1.5%.

  • Banks
    7.2%
  • Financial Services
    1.5%
  • Software
    1.0%

ACVT Sub-Industry Exposure

ACVT's largest sub-industry exposure is Diversified Banks at 4.3%, followed by Transaction & Payment Processing at 1.5%.

  • Diversified Banks
    4.3%
  • Transaction & Payment Processing
    1.5%
  • Application Software
    1.0%

Related Companies and Tools


MarketBeat tracks Advent Convertible Bond ETF holdings and portfolio composition, last updated on 10/11/2026.
From Our Partners