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Advent Convertible Bond ETF (ACVT) Holdings List

$28.24 0.00 (0.00%)
As of 07/2/2026 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 61.14% 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/A4.15%1,139
2Barclays Bank plc 1%N/A4.10%1,326,000
3Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A3.93%1,016
4Coinbase Global Inc 0.25%N/A3.85%1,334,000
5Microchip Technology Incorporated 0.75%N/A3.59%1,019,000
6DoorDash Inc 0%N/A3.55%1,185,000
7Upstart Holdings Inc 1%N/A2.65%1,060,000
8Super Micro Computer Inc. 3.5%N/A2.51%862,000
9PG&E Corporation 4.25%N/A2.34%739,000
10AeroVironment, Inc. 0%N/A2.33%780,000
11Halozyme Therapeutics Inc 0.25%N/A2.12%650,000
12Alphatec Holdings Inc. 0.75%N/A2.05%690,000
13Enphase Energy Inc 0%N/A2.05%706,000
14Affirm Holdings Inc 0.75%N/A2.04%589,000
15Marriott Vacations Worldwide Corp 3.25%N/A2.01%656,000
16DraftKings Inc. 0%N/A1.96%679,000
17Etsy Inc 0.13%N/A1.95%665,000
18Lyft Inc 0.63%N/A1.91%590,000
19Strategy Inc. 0.88%N/A1.91%623,000
20Itron, Inc. 1.38%N/A1.79%592,000
21Tandem Diabetes Care Inc 1.5%N/A1.74%590,000
22Shake Shack Inc 0%N/A1.73%596,000
23Meritage Homes Corp 1.75%N/A1.63%520,000
24Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BN/A1.63%10,200
25Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AN/A1.62%10,200

ACVT Geographic Exposure

ACVT's largest geographic exposure is United States at 94.3%.

  • United States
    94.3%

ACVT Currency Exposure

ACVT is exclusively exposed to USD.

  • USD
    100.0%

ACVT Sector Exposure

ACVT's largest sector exposure is Financials at 9.7%, followed by Technology at 0.9%.

  • Financials
    9.7%
  • Technology
    0.9%
  • Consumer Staples
    0.8%

ACVT Industry Exposure

ACVT's largest industry exposure is Banks at 8.1%, followed by Financial Services at 1.6%.

  • Banks
    8.1%
  • Financial Services
    1.6%
  • Software
    0.9%
  • Food Products
    0.8%

ACVT Sub-Industry Exposure

ACVT's largest sub-industry exposure is Diversified Banks at 4.2%, followed by Transaction & Payment Processing at 1.6%.

  • Diversified Banks
    4.2%
  • Transaction & Payment Processing
    1.6%
  • Application Software
    0.9%
  • Packaged Foods & Meats
    0.8%

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This page (NYSEARCA:ACVT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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