Advent Convertible Bond ETF (ACVT) Holdings List

$28.44 -0.13 (-0.46%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$28.44 +0.00 (+0.00%)

As of 04:10 AM 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-, Coinbase Global Inc 0%, and Barclays Bank plc 1%. The top 25 ACVT holdings ordered by weight make up 60.35% 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	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	4.43%	1,729
2	Coinbase Global Inc 0%	N/A	3.64%	1,921,000
3	Barclays Bank plc 1%	N/A	3.32%	1,300,000
4	Microchip Technology Incorporated 0.75%	N/A	3.15%	1,339,000
5	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	3.13%	1,070
6	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	N/A	3.06%	27,110
7	PG&E Corporation 4.25%	N/A	2.85%	1,240,000
8	Super Micro Computer Inc. 3.5%	N/A	2.49%	1,123,000
9	Gamestop Corp 0%	N/A	2.44%	1,028,000
10	Rivian Automotive Inc 3.63%	N/A	2.43%	1,010,000
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11	Strategy Inc. 2.25%	N/A	2.34%	905,000
12	Northern Oil And Gas, Inc. 3.63%	N/A	2.14%	881,000
13	Alphatec Holdings Inc. 0.75%	N/A	2.14%	910,000
14	Snap Inc 0.5%	N/A	2.08%	1,074,000
15	Shift4 Payments Inc 0.5%	N/A	2.04%	917,000
16	Southern Co. 3.25%	N/A	1.99%	879,000
17	ON Semiconductor Corp. 0.5%	N/A	1.99%	825,000
18	Enphase Energy Inc 0%	N/A	1.96%	913,000
19	Etsy Inc 0.13%	N/A	1.95%	885,000
20	DraftKings Inc. 0%	N/A	1.92%	893,000
21	Marriott Vacations Worldwide Corp 3.25%	N/A	1.89%	831,000
22	DoorDash Inc 0%	N/A	1.86%	810,000
23	Alnylam Pharmaceuticals Inc. 1%	N/A	1.77%	710,000
24	First American Government Obligs X	N/A	1.74%	751,920
25	Global Payments Inc 1.5%	N/A	1.60%	754,000

ACVT Geographic Exposure

ACVT's largest geographic exposure is United States at 94.9%.

United States
94.9%

ACVT Currency Exposure

ACVT is exclusively exposed to USD.

USD
96.0%

ACVT Sector Exposure

ACVT's largest sector exposure is Financials at 9.0%, followed by Technology at 1.0%.

Financials
9.0%
Technology
1.0%

ACVT Industry Exposure

ACVT's largest industry exposure is Banks at 7.4%, followed by Financial Services at 1.6%.

Banks
7.4%
Financial Services
1.6%
Software
1.0%

ACVT Sub-Industry Exposure

ACVT's largest sub-industry exposure is Diversified Banks at 4.4%, followed by Transaction & Payment Processing at 1.6%.

Diversified Banks
4.4%
Transaction & Payment Processing
1.6%
Application Software
1.0%

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MarketBeat tracks Advent Convertible Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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Advent Convertible Bond ETF (ACVT) Holdings List