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Advent Convertible Bond ETF (ACVT) Holdings List

$28.69 +0.19 (+0.67%)
As of 04:10 PM Eastern
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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-, DoorDash Inc 0%, and Coinbase Global Inc 0.25%. The top 25 ACVT holdings ordered by weight make up 63.06% 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/A4.57%1,299
2DoorDash Inc 0%N/A3.73%1,185,000
3Coinbase Global Inc 0.25%N/A3.60%1,334,000
4Barclays Bank plc 1%N/A3.46%1,031,000
5Microchip Technology Incorporated 0.75%N/A3.21%1,019,000
6Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A3.19%816
7Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AN/A3.02%20,400
8PG&E Corporation 4.25%N/A2.96%959,000
9First American Government Obligations Fund Class XN/A2.69%895,445
10DigitalOcean Holdings Inc 0%N/A2.62%826,000
11Rivian Automotive Inc 4.63%N/A2.54%740,000
12Super Micro Computer Inc. 3.5%N/A2.50%862,000
13Northern Oil And Gas, Inc. 3.63%N/A2.10%685,000
14Strategy Inc. 2.25%N/A2.05%685,000
15Marriott Vacations Worldwide Corp 3.25%N/A1.99%656,000
16Enphase Energy Inc 0%N/A1.98%706,000
17AeroVironment, Inc. 0%N/A1.97%665,000
18Progress Software Corp. 3.5%N/A1.97%640,000
19Shake Shack Inc 0%N/A1.97%696,000
20Lyft Inc 0.63%N/A1.96%590,000
21Etsy Inc 0.13%N/A1.90%665,000
22DraftKings Inc. 0%N/A1.89%679,000
23Alnylam Pharmaceuticals Inc. 1%N/A1.77%550,000
24Snap Inc 0.5%N/A1.76%699,000
25Rubrik Inc. 0%N/A1.66%475,000

ACVT Geographic Exposure

ACVT's largest geographic exposure is United States at 95.1%.

  • United States
    95.1%

ACVT Currency Exposure

ACVT is exclusively exposed to USD.

  • USD
    96.4%

ACVT Sector Exposure

ACVT's largest sector exposure is Financials at 9.3%, followed by Technology at 1.0%.

  • Financials
    9.3%
  • Technology
    1.0%

ACVT Industry Exposure

ACVT's largest industry exposure is Banks at 7.7%, followed by Financial Services at 1.6%.

  • Banks
    7.7%
  • Financial Services
    1.6%
  • Software
    1.0%

ACVT Sub-Industry Exposure

ACVT's largest sub-industry exposure is Diversified Banks at 4.5%, followed by Transaction & Payment Processing at 1.6%.

  • Diversified Banks
    4.5%
  • Transaction & Payment Processing
    1.6%
  • Application Software
    1.0%

Related Companies and Tools

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MarketBeat tracks Advent Convertible Bond ETF holdings and portfolio composition, last updated on 8/24/2026.
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