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Advent Convertible Bond ETF (ACVT) Holdings List

$27.78 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does ACVT hold?

The Advent Convertible Bond ETF (ACVT) top stock holdings include First American Government Obligations Fund Class X, Barclays Bank plc 1%, and Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-. The top 25 ACVT holdings ordered by weight make up 61.27% 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
1First American Government Obligations Fund Class XN/A4.34%1,389,540
2Barclays Bank plc 1%N/A4.22%1,326,000
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A4.13%1,139
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A3.88%1,016
5Coinbase Global Inc 0.25%N/A3.82%1,334,000
6Microchip Technology Incorporated 0.75%N/A3.44%1,019,000
7Upstart Holdings Inc 1%N/A2.61%1,060,000
8AeroVironment, Inc. 0%N/A2.38%780,000
9PG&E Corporation 4.25%N/A2.36%739,000
10Halozyme Therapeutics Inc 0.25%N/A2.16%650,000
11Enphase Energy Inc 0%N/A2.05%706,000
12Alphatec Holdings Inc. 0.75%N/A2.02%690,000
13Marriott Vacations Worldwide Corp 3.25%N/A2.00%656,000
14DraftKings Inc. 0%N/A1.97%679,000
15Etsy Inc 0.13%N/A1.96%665,000
16Strategy Inc. 0.88%N/A1.93%623,000
17Affirm Holdings Inc 0.75%N/A1.92%589,000
18Lyft Inc 0.63%N/A1.89%590,000
19Guidewire Software Inc 1.25%N/A1.88%630,000
20Itron, Inc. 1.38%N/A1.79%592,000
21Tandem Diabetes Care Inc 1.5%N/A1.78%590,000
22Super Micro Computer Inc. 3.5%N/A1.78%617,000
23Shake Shack Inc 0%N/A1.73%596,000
24Meritage Homes Corp 1.75%N/A1.64%520,000
25Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AN/A1.59%10,200

ACVT Geographic Exposure

ACVT's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

ACVT Currency Exposure

ACVT is exclusively exposed to USD.

  • USD
    100.0%

ACVT Sector Exposure

ACVT's largest sector exposure is Financials at 9.6%, followed by Health Care at 1.0%.

  • Financials
    9.6%
  • Health Care
    1.0%
  • Technology
    1.0%
  • Consumer Staples
    0.8%

ACVT Industry Exposure

ACVT's largest industry exposure is Banks at 8.0%, followed by Financial Services at 1.6%.

  • Banks
    8.0%
  • Financial Services
    1.6%
  • Health Care Providers & Services
    1.0%
  • Software
    1.0%
  • Food Products
    0.8%

ACVT Sub-Industry Exposure

ACVT's largest sub-industry exposure is Diversified Banks at 4.1%, followed by Transaction & Payment Processing at 1.6%.

  • Diversified Banks
    4.1%
  • Transaction & Payment Processing
    1.6%
  • Health Care Services
    1.0%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    0.8%

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This page (NYSEARCA:ACVT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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