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Advent Convertible Bond ETF (ACVT) Holdings List

$27.85 -0.05 (-0.18%)
As of 07/24/2026 04:10 PM Eastern

What stocks does ACVT hold?

The Advent Convertible Bond ETF (ACVT) top stock holdings include Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-, Barclays Bank plc 1%, and Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-. The top 25 ACVT holdings ordered by weight make up 62.02% 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/A4.31%1,184
2Barclays Bank plc 1%N/A4.18%1,326,000
3Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A4.01%1,016
4Coinbase Global Inc 0.25%N/A3.76%1,334,000
5DoorDash Inc 0%N/A3.60%1,185,000
6Microchip Technology Incorporated 0.75%N/A3.33%1,019,000
7AeroVironment, Inc. 0%N/A2.97%1,055,000
8Super Micro Computer Inc. 3.5%N/A2.34%862,000
9PG&E Corporation 4.25%N/A2.34%739,000
10Nutanix Inc 0.5%N/A2.32%742,000
11DigitalOcean Holdings Inc 0%N/A2.21%701,000
12Halozyme Therapeutics Inc 0.25%N/A2.21%650,000
13Rivian Automotive Inc 3.63%N/A2.20%651,000
14Enphase Energy Inc 0%N/A2.03%706,000
15Shake Shack Inc 0%N/A2.00%696,000
16Strategy Inc. 2.25%N/A2.00%660,000
17Marriott Vacations Worldwide Corp 3.25%N/A1.99%656,000
18Lyft Inc 0.63%N/A1.96%590,000
19DraftKings Inc. 0%N/A1.94%679,000
20Etsy Inc 0.13%N/A1.94%665,000
21Northern Oil And Gas, Inc. 3.63%N/A1.82%600,000
22Snap Inc 0.5%N/A1.77%699,000
23Meritage Homes Corp 1.75%N/A1.63%520,000
24Global Payments Inc 1.5%N/A1.59%564,000
25Parsons Corporation 2.63%N/A1.57%510,000

ACVT Geographic Exposure

ACVT's largest geographic exposure is United States at 193.5%.

  • United States
    100.0%

ACVT Currency Exposure

ACVT is exclusively exposed to USD.

  • USD
    100.0%

ACVT Sector Exposure

ACVT's largest sector exposure is Financials at 19.1%, followed by Technology at 1.9%.

  • Financials
    19.1%
  • Technology
    1.9%
  • Consumer Staples
    1.5%

ACVT Industry Exposure

ACVT's largest industry exposure is Banks at 15.9%, followed by Financial Services at 3.2%.

  • Banks
    15.9%
  • Financial Services
    3.2%
  • Software
    1.9%
  • Food Products
    1.5%

ACVT Sub-Industry Exposure

ACVT's largest sub-industry exposure is Diversified Banks at 9.4%, followed by Transaction & Payment Processing at 3.2%.

  • Diversified Banks
    9.4%
  • Transaction & Payment Processing
    3.2%
  • Application Software
    1.9%
  • Packaged Foods & Meats
    1.5%

ACVT Coupon Exposure

ACVT's largest coupon exposure is 0-2 at 39.5%, followed by 2-4 at 25.3%.

  • 0-2
    39.5%
  • 2-4
    25.3%
  • 6-8
    7.7%
  • 4-6
    3.9%

ACVT Maturity Exposure

ACVT's largest maturity exposure is 3-5 at 54.6%, followed by 1-3 at 26.3%.

  • 3-5
    54.6%
  • 1-3
    26.3%
  • 30+
    7.9%
  • 5-10
    6.9%
  • 0-1
    3.9%

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This page (NYSEARCA:ACVT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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