ACP ETF

ACP ETF
$4.31
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ACP holds 15.7% of its assets in its 10 largest positions as of Aug 31, 2026. ACP is Abrdn Income Credit Strategies Fund.

Showing the top 10 of 155 holdings · as of Aug 31, 2026
Top 10 weight
15.71%
ACP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
1.96%
2.0%19,020,495$19.02M--
2—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
1.80%
3.8%13,438,000$17.49M--
3—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Comm. Services · Media
1.79%
5.5%19,452,000$17.43MComm. ServicesMedia
4—Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
1.72%
7.3%15,804,000$16.71M--
5—Summer Bidco Bv 8.875 2031-01-31
1.70%
9.0%13,907,771$16.57M--
6DebtSherwood Financing Plc
1.58%
10.5%11,028,000$15.33M--
7DebtCd+r Firefly Bidco Limited
1.36%
11.9%9,700,000$13.20M--
8—Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
1.29%
13.2%10,834,000$12.56M--
9Debt888 Acquisitions Ltd
1.26%
14.5%10,393,000$12.22M--
10DebtMarket Bidco Finco Plc
1.25%
15.7%9,006,000$12.13M--
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom Infrastructure

ACP ETF Top Holdings

ACP holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by NA at 2.0%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 1.8%, Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 at 1.8%.

ACP portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 10.3%.

ACP sectors provide a detailed breakdown. ACP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 155 holdingsTop 10 Weight: 15.71%
#TickerNameIndustryWeightAllocation
1-NAOther1.96%
2-Bellis Acquisition Company Plc Regs 8.13% May 14, 2030Other1.80%
3CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Communication Services1.79%
4-Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30Other1.72%
5-Summer Bidco Bv 8.875 2031-01-31Other1.70%
6-Sherwood Financing Plc 9.625% 12/15/2029Other1.58%
7-Cd+r Firefly Bidco Limited 0 07/03/2031Other1.36%
8-Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15Other1.29%
9-888 Acquisitions Ltd 8% 09/30/2031Other1.26%
10-Market Bidco Finco Plc 8.75% 01/31/2031Other1.25%
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Holdings Distribution

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