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Advent Convertible Bond ETF (ACVT) Holdings List

$28.72 0.00 (0.00%)
As of 08/13/2026 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-, Barclays Bank plc 1%, and DoorDash Inc 0%. The top 25 ACVT holdings ordered by weight make up 64.24% 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/A4.63%1,299
2Barclays Bank plc 1%N/A4.53%1,326,000
3DoorDash Inc 0%N/A3.77%1,185,000
4Coinbase Global Inc 0.25%N/A3.60%1,334,000
5Microchip Technology Incorporated 0.75%N/A3.22%1,019,000
6Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A3.21%816
7Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AN/A3.15%20,400
8AeroVironment, Inc. 0%N/A3.05%1,055,000
9DigitalOcean Holdings Inc 0%N/A2.61%826,000
10Rivian Automotive Inc 4.63%N/A2.54%740,000
11First American Government Obligations Fund Class XN/A2.42%794,571
12Super Micro Computer Inc. 3.5%N/A2.35%862,000
13PG&E Corporation 4.25%N/A2.30%739,000
14Northern Oil And Gas, Inc. 3.63%N/A2.06%685,000
15Strategy Inc. 2.25%N/A2.05%685,000
16Marriott Vacations Worldwide Corp 3.25%N/A2.02%656,000
17Enphase Energy Inc 0%N/A2.01%706,000
18Shake Shack Inc 0%N/A1.98%696,000
19Lyft Inc 0.63%N/A1.96%590,000
20Progress Software Corp. 3.5%N/A1.95%640,000
21Etsy Inc 0.13%N/A1.93%665,000
22DraftKings Inc. 0%N/A1.92%679,000
23Snap Inc 0.5%N/A1.77%699,000
24Merit Medical Systems Inc. 3%N/A1.61%445,000
25Global Payments Inc 1.5%N/A1.60%564,000

ACVT Geographic Exposure

ACVT's largest geographic exposure is United States at 96.4%.

  • United States
    96.4%

ACVT Currency Exposure

ACVT is exclusively exposed to USD.

  • USD
    97.4%

ACVT Sector Exposure

ACVT's largest sector exposure is Financials at 9.4%, followed by Technology at 1.0%.

  • Financials
    9.4%
  • Technology
    1.0%
  • Consumer Staples
    0.7%

ACVT Industry Exposure

ACVT's largest industry exposure is Banks at 7.8%, followed by Financial Services at 1.6%.

  • Banks
    7.8%
  • Financial Services
    1.6%
  • Software
    1.0%
  • Food Products
    0.7%

ACVT Sub-Industry Exposure

ACVT's largest sub-industry exposure is Diversified Banks at 4.6%, followed by Transaction & Payment Processing at 1.6%.

  • Diversified Banks
    4.6%
  • Transaction & Payment Processing
    1.6%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    0.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ACVT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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