Advent Convertible Bond ETF (ACVT) Holdings List

$27.36 +0.05 (+0.18%)

As of 04:10 PM Eastern

What stocks does ACVT hold?

The Advent Convertible Bond ETF (ACVT) top stock holdings include Barclays Bank plc 1%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-, 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 60.18% 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

Rank	Company	Current Price	Weight	Shares Held
1	Barclays Bank plc 1%	N/A	4.45%	1,326,000
2	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	4.40%	1,139
3	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	3.99%	1,016
4	Coinbase Global Inc 0.25%	N/A	3.52%	1,109,000
5	Affirm Holdings Inc 0.75%	N/A	2.66%	789,000
6	AeroVironment, Inc. 0%	N/A	2.59%	780,000
7	Microchip Technology Incorporated 0.75%	N/A	2.58%	749,000
8	Akamai Technologies, Inc. 1.13%	N/A	2.55%	732,000
9	PG&E Corporation 4.25%	N/A	2.44%	739,000
10	Strategy Inc. 0.88%	N/A	2.24%	623,000
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11	Super Micro Computer Inc. 3.5%	N/A	2.11%	767,000
12	Datadog Inc 0%	N/A	2.06%	647,000
13	Rivian Automotive Inc 3.63%	N/A	2.06%	611,000
14	Enphase Energy Inc 0%	N/A	2.06%	706,000
15	Marriott Vacations Worldwide Corp 3.25%	N/A	2.04%	656,000
16	ON Semiconductor Corp. 0.5%	N/A	2.00%	519,000
17	DraftKings Inc. 0%	N/A	1.98%	679,000
18	Lyft Inc 0.63%	N/A	1.97%	590,000
19	Tandem Diabetes Care Inc 1.5%	N/A	1.97%	590,000
20	Haemonetics Corp 2.5%	N/A	1.94%	619,000
21	Itron, Inc. 1.38%	N/A	1.92%	592,000
22	Vishay Intertechnology, Inc. 2.25%	N/A	1.80%	476,000
23	First American Government Obligations Fund	N/A	1.64%	511,244
24	Global Payments Inc 1.5%	N/A	1.61%	564,000
25	Upstart Holdings Inc 2%	N/A	1.60%	450,000

ACVT Geographic Exposure

ACVT's largest geographic exposure is United States at 93.5%.

United States
93.5%

ACVT Currency Exposure

ACVT is exclusively exposed to USD.

USD
100.0%

ACVT Sector Exposure

ACVT's largest sector exposure is Financials at 9.9%, followed by Health Care at 1.5%.

Financials
9.9%
Health Care
1.5%
Technology
1.0%

ACVT Industry Exposure

ACVT's largest industry exposure is Banks at 8.3%, followed by Financial Services at 1.6%.

Banks
8.3%
Financial Services
1.6%
Health Care Providers & 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 1.6%.

Diversified Banks
4.3%
Transaction & Payment Processing
1.6%
Health Care Services
1.5%
Application Software
1.0%

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This page (NYSEARCA:ACVT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Advent Convertible Bond ETF (ACVT) Holdings List